EDAP TMS SA financial data

Symbol
EDAP on Nasdaq
Location
69120 Vaulx En Velin, France
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 27 Mar 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37,392,086 shares 0.78%
Common Stock, Shares, Outstanding 37,392,086 shares 0.78%
Common Stock, Value, Issued €4,888,000 EUR 0.76%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value €29,836,000 EUR -31%
Cash, Cash Equivalents, and Short-term Investments €29,836,000 EUR -31%
Accounts Receivable, after Allowance for Credit Loss, Current €18,601,000 EUR 4.2%
Inventory, Net €18,495,000 EUR 22%
Other Assets, Current €1,258,000 EUR 91%
Assets, Current €69,876,000 EUR -11%
Deferred Income Tax Assets, Net €833,000 EUR 14%
Property, Plant and Equipment, Net €7,286,000 EUR 24%
Operating Lease, Right-of-Use Asset €2,554,000 EUR 48%
Intangible Assets, Net (Excluding Goodwill) €1,085,000 EUR 0.09%
Goodwill €2,412,000 EUR 0%
Other Assets, Noncurrent €1,000 EUR 0%
Assets €86,063,000 EUR -6%
Contract with Customer, Liability, Current €6,641,000 EUR 64%
Liabilities, Current €37,811,000 EUR 37%
Contract with Customer, Liability, Noncurrent €358,000 EUR -44%
Operating Lease, Liability, Noncurrent €1,589,000 EUR 80%
Other Liabilities, Noncurrent €2,897,000 EUR -5.8%
Liabilities €45,167,000 EUR 30%
Accumulated Other Comprehensive Income (Loss), Net of Tax €4,894,000 EUR -9.1%
Retained Earnings (Accumulated Deficit) €82,567,000 EUR -30%
Stockholders' Equity Attributable to Parent €40,896,000 EUR -28%
Liabilities and Equity €86,063,000 EUR -6%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 37,661,619 shares 0.77%
Common Stock, Par or Stated Value Per Share 0.13 EUR/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents €29,836,000 EUR -31%
Deferred Tax Assets, Valuation Allowance €21,828,000 EUR 23%
Deferred Tax Assets, Gross €22,660,000 EUR 23%
Lessee, Operating Lease, Liability, to be Paid €2,588,000 EUR 45%
Property, Plant and Equipment, Gross €17,795,000 EUR 14%
Operating Lease, Liability, Current €999,000 EUR 11%
Lessee, Operating Lease, Liability, to be Paid, Year Two €729,000 EUR 50%
Lessee, Operating Lease, Liability, to be Paid, Year One €999,000 EUR 11%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three €645,000 EUR 169%
Deferred Tax Assets, Operating Loss Carryforwards €20,744,000 EUR 27%
Lessee, Operating Lease, Liability, to be Paid, Year Four €215,000 EUR 37%
Additional Paid in Capital €124,269,000 EUR 2.8%