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Edap Tms Sa ADR (EDAP)

Edap Tms Sa ADR (EDAP)
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EDAP TMS S.A. develops, produces, markets and distributes minimally invasive medical devices, primarily for the treatment of urological diseases. They currently produce and market devices for treatment of benign prostate hyperplasia and urinary tract stones. They are also developing a third range of products for minimally invasive destruction of certain types of tumors.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 69,380 65,400 58,060 52,130 47,590
Sales Growth +6.09% +12.64% +11.38% +9.54% -5.39%
Net Income -20,580 -22,920 -3,090 830 -1,950
Net Income Growth +10.21% -641.75% -472.29% +142.56% -215.38%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 93,130 99,080 106,540 91,370 63,050
Total Assets Growth -6.01% -7.00% +16.60% +44.92% +6.07%
Total Liabilities 48,880 37,480 31,070 32,150 33,060
Total Liabilities Growth +30.42% +20.63% -3.36% -2.75% +14.79%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -14,700 -15,890 -3,190 5,260 2,260
Operating Cash Flow Growth +7.49% -398.12% -160.65% +132.74% -46.95%
Net Cash Flow -14,750 -21,280 16,810 26,610 4,350
Change in Net Cash Flow +30.69% -226.59% -36.83% +511.72% +173.58%
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