Edap Tms Sa ADR (EDAP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,361 | 41,482 | 48,087 | 50,505 | 56,045 |
| Receivables | 19,510 | 18,355 | 21,281 | 17,258 | 19,677 |
| Inventories | 19,240 | 18,831 | 16,717 | 16,234 | 14,534 |
| Other current assets | 1,003 | 1,283 | 729 | 963 | 830 |
| TOTAL | $72,114 | $79,951 | $86,814 | $84,960 | $91,086 |
| Non-Current Assets | |||||
| PPE Net | 10,686 | 10,906 | 9,063 | 8,529 | 7,879 |
| Intangibles | 2,583 | 2,603 | 2,668 | 2,553 | 2,634 |
| Other Non-Current Assets | 2,628 | 2,665 | 2,725 | 2,672 | 2,494 |
| TOTAL | $15,897 | $16,174 | $14,456 | $13,754 | $13,007 |
| Total Assets | $88,011 | $96,124 | $101,270 | $98,714 | $104,093 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,907 | 2,934 | 2,728 | 1,745 | 1,758 |
| Accounts payable and accrued liabilities | 19,422 | 20,135 | 20,392 | 17,912 | 18,302 |
| Other current liabilities | 2,897 | 3,012 | 2,927 | 2,875 | 2,876 |
| TOTAL | $29,397 | $30,531 | $30,526 | $27,464 | $27,514 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,346 | 1,749 | 2,209 | 2,536 | 3,024 |
| Deferred Revenues | 5,171 | 4,449 | 4,479 | 4,932 | 4,578 |
| Other Non-Current Liabilities | 5,658 | 3,325 | 3,402 | 4,432 | 2,997 |
| TOTAL | $7,591 | $8,415 | $7,777 | $7,654 | $7,553 |
| Total Liabilities | $36,987 | $38,946 | $38,304 | $35,118 | $35,067 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 51,024 | 57,178 | 62,966 | 63,595 | 69,026 |
| TOTAL | $51,024 | $57,178 | $62,966 | $63,595 | $69,026 |
| Total Liabilities And Equity | $88,011 | $96,124 | $101,270 | $98,713 | $104,093 |