Edap Tms Sa ADR (EDAP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,400 | 19,144 | 24,641 | 30,883 | 28,399 |
| Receivables | 22,325 | 21,806 | 17,489 | 21,000 | 18,026 |
| Inventories | 16,193 | 18,281 | 19,458 | 19,143 | 23,407 |
| Other current assets | 1,126 | 1,362 | 1,534 | 1,302 | 1,426 |
| TOTAL | $52,044 | $60,593 | $63,122 | $72,328 | $71,258 |
| Non-Current Assets | |||||
| PPE Net | 11,753 | 12,009 | 10,784 | 10,699 | 11,341 |
| Intangibles | 2,830 | 2,839 | 2,604 | 2,496 | 2,688 |
| Other Non-Current Assets | 5,498 | 5,000 | 4,432 | 3,560 | 2,802 |
| TOTAL | $20,081 | $19,848 | $17,820 | $16,755 | $16,831 |
| Total Assets | $72,124 | $80,441 | $80,942 | $89,083 | $88,089 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,924 | 7,387 | 6,139 | 6,462 | 2,764 |
| Accounts payable and accrued liabilities | 19,765 | 21,833 | 18,720 | 22,099 | 20,978 |
| Other current liabilities | 3,685 | 3,993 | 3,675 | 3,702 | 2,983 |
| TOTAL | $36,851 | $40,154 | $36,223 | $39,138 | $32,744 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,183 | 1,203 | 1,747 | 2,238 | 1,466 |
| Deferred Revenues | 7,477 | 6,942 | 7,688 | 6,874 | 6,020 |
| Other Non-Current Liabilities | 5,314 | 5,492 | 3,184 | 5,006 | 3,514 |
| TOTAL | $7,908 | $7,540 | $7,519 | $7,614 | $7,822 |
| Total Liabilities | $44,759 | $47,694 | $43,742 | $46,752 | $40,567 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 27,365 | 32,747 | 37,200 | 42,331 | 47,523 |
| TOTAL | $27,365 | $32,747 | $37,200 | $42,331 | $47,523 |
| Total Liabilities And Equity | $72,124 | $80,441 | $80,942 | $89,083 | $88,090 |