EDAP TMS SA -ADR (EDAP) Stock Balance Sheet

NASDAQ:EDAP • US2683111072

Current stock price

3.325 USD
+0.03 (+0.76%)
At close:
3.37 USD
+0.04 (+1.35%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
EDAP Cash Equivalents ChartEDAP Cash Equivalents over time chart
10.57MN/A43.47M63.10M47.20M
Marketable Securities
EDAP Marketable Securities ChartEDAP Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
EDAP Receivables ChartEDAP Receivables over time chart
19.02M20.29M19.24M14.90M12.10M
Inventories
EDAP Inventories ChartEDAP Inventories over time chart
13.80M18.50M15.11M11.80M7.50M
Other Current Assets
EDAP Other Current Assets ChartEDAP Other Current Assets over time chart
961.00K1.26M1.32M700.00K600.00K
Total Current Assets
EDAP Total Current Assets ChartEDAP Total Current Assets over time chart
44.35M69.88M78.48M90.50M67.40M
 
Non-Current Assets
PPE Net
EDAP PPE Net ChartEDAP PPE Net over time chart
10.02M10.34M8.19M6.00M5.20M
Goodwill
EDAP Goodwill ChartEDAP Goodwill over time chart
2.41M2.41M2.41M2.40M2.40M
Intangibles
EDAP Intangibles ChartEDAP Intangibles over time chart
N/A1.08M1.08M700.00K700.00K
Other Non-Current Assets
EDAP Other Non-Current Assets ChartEDAP Other Non-Current Assets over time chart
4.68M2.35M1.38M1.50M1.50M
Total Non-Current Assets
EDAP Total Non-Current Assets ChartEDAP Total Non-Current Assets over time chart
17.11M16.19M13.07M10.60M9.80M
 
TOTAL ASSETS
EDAP TOTAL ASSETS ChartEDAP TOTAL ASSETS over time chart
61.46M86.06M91.55M101.10M77.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
EDAP Short Term Debt ChartEDAP Short Term Debt over time chart
5.05M6.30M2.53M1.90M1.90M
Current Portion Of LT Debt.
EDAP Current Portion Of LT Debt. ChartEDAP Current Portion Of LT Debt. over time chart
N/A2.58M1.75M1.80M1.20M
Accrued Expenses
EDAP Accrued Expenses ChartEDAP Accrued Expenses over time chart
N/A9.75M7.96M7.10M5.40M
Accounts Payable
EDAP Accounts Payable ChartEDAP Accounts Payable over time chart
16.84M12.56M29.67M6.60M5.50M
Other Current Liabilities
EDAP Other Current Liabilities ChartEDAP Other Current Liabilities over time chart
9.51M6.63M4.13M4.30M3.90M
Total Current Liabilities
EDAP Total Current Liabilities ChartEDAP Total Current Liabilities over time chart
31.40M37.81M27.60M21.70M18.00M
 
Non-Current Liabilities
Long Term Debt
EDAP Long Term Debt ChartEDAP Long Term Debt over time chart
1.01M2.51M2.43M3.90M5.40M
Other Non-Current Liabilities
EDAP Other Non-Current Liabilities ChartEDAP Other Non-Current Liabilities over time chart
5.73M4.84M4.60M3.90M3.90M
Total Non-Current Liabilities
EDAP Total Non-Current Liabilities ChartEDAP Total Non-Current Liabilities over time chart
6.74M7.36M7.03M7.80M9.20M
 
TOTAL LIABILITIES
EDAP TOTAL LIABILITIES ChartEDAP TOTAL LIABILITIES over time chart
38.14M45.17M34.63M29.50M27.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EDAP Retained Earnings ChartEDAP Retained Earnings over time chart
N/A-82.57M-63.55M-42.40M-39.40M
Additional Paid In Capital
EDAP Additional Paid In Capital ChartEDAP Additional Paid In Capital over time chart
N/A124.27M120.91M114.00M89.60M
Common Shares
EDAP Common Shares ChartEDAP Common Shares over time chart
N/A4.89M4.85M4.80M4.40M
Treasury Stock
EDAP Treasury Stock ChartEDAP Treasury Stock over time chart
N/A-800.00K-800.00K-900.00K-900.00K
Other Shareholders' Equity
EDAP Other Shareholders' Equity ChartEDAP Other Shareholders' Equity over time chart
23.32M-4.89M-4.49M-3.80M-3.60M
Shares Outstanding
EDAP Shares Outstanding ChartEDAP Shares Outstanding over time chart
37.44M37.44M37.15M36.94M33.54M
Tangible Book Value per Share
EDAP Tangible Book Value per Share ChartEDAP Tangible Book Value per Share over time chart
0.561.001.441.861.40
Total Shareholders' Equity
EDAP Total Shareholders' Equity ChartEDAP Total Shareholders' Equity over time chart
23.32M40.90M56.92M71.60M50.10M
 
TOTAL LIABILITIES AND EQUITY
EDAP TOTAL LIABILITIES AND EQUITY ChartEDAP TOTAL LIABILITIES AND EQUITY over time chart
61.46M86.06M91.55M101.10M77.20M
 
Statistics
Debt/Equity
EDAP Debt/Equity ChartEDAP Debt/Equity over time chart
0.260.220.090.080.15
Current Ratio
EDAP Current Ratio ChartEDAP Current Ratio over time chart
1.411.852.844.173.74
Return On Assets (ROA)
EDAP Return On Assets (ROA) ChartEDAP Return On Assets (ROA) over time chart
-31.94%-22.10%-23.13%-2.90%0.91%
Return On Equity (ROE)
EDAP Return On Equity (ROE) ChartEDAP Return On Equity (ROE) over time chart
-84.17%-46.50%-37.21%-4.09%1.40%
Return On Invested Capital (ROIC)
EDAP Return On Invested Capital (ROIC) ChartEDAP Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
EDAP Return On Invested Capital Ex Cash (ROICexc) ChartEDAP Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
EDAP Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartEDAP Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.21

Charts

EDAP Balance Sheet Over Time ChartEDAP Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
EDAP Balance Sheet - Short Vs Long Term ChartEDAP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M