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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,394 | 67,539 | 66,845 | 48,507 | 51,579 |
| Receivables | 18,805 | 15,985 | 14,802 | 16,633 | 13,259 |
| Inventories | 13,535 | 12,601 | 9,353 | 8,277 | 8,144 |
| Other current assets | 1,212 | 707 | 985 | 759 | 5,856 |
| TOTAL | $96,946 | $96,832 | $91,985 | $74,176 | $78,838 |
| Non-Current Assets | |||||
| PPE Net | 7,577 | 6,401 | 6,000 | 6,093 | 5,825 |
| Intangibles | 2,622 | 2,580 | 2,359 | 2,525 | 2,675 |
| Other Non-Current Assets | 2,407 | 2,364 | 2,181 | 2,314 | 2,464 |
| TOTAL | $12,606 | $11,345 | $10,540 | $10,932 | $10,964 |
| Total Assets | $109,552 | $108,177 | $102,525 | $85,107 | $84,801 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,477 | 1,975 | 1,210 | 1,995 | 950 |
| Accounts payable and accrued liabilities | 19,715 | 14,000 | 13,076 | 11,881 | 10,961 |
| Other current liabilities | 2,921 | 2,916 | 2,629 | 2,711 | 2,193 |
| TOTAL | $28,544 | $23,223 | $21,053 | $20,730 | $17,988 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,460 | 3,837 | 3,934 | 4,596 | 5,482 |
| Deferred Revenues | 4,431 | 4,333 | 4,138 | 4,143 | 3,884 |
| Other Non-Current Liabilities | 2,993 | 4,207 | 3,037 | 4,698 | 3,363 |
| TOTAL | $8,218 | $8,326 | $8,843 | $9,662 | $10,506 |
| Total Liabilities | $36,761 | $31,549 | $29,896 | $30,391 | $28,494 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 72,791 | 76,628 | 72,629 | 54,716 | 56,307 |
| TOTAL | $72,791 | $76,628 | $72,629 | $54,716 | $56,307 |
| Total Liabilities And Equity | $109,552 | $108,177 | $102,525 | $85,107 | $84,801 |