EDAP TMS SA Quarterly Cash and Cash Equivalents, at Carrying Value in EUR from Q4 2010 to Q4 2023

Taxonomy & unit
us-gaap: EUR
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
Edap Tms Sa quarterly Cash and Cash Equivalents, at Carrying Value history and growth rate from Q4 2010 to Q4 2023.
  • Edap Tms Sa Cash and Cash Equivalents, at Carrying Value for the quarter ending December 31, 2023 was €43.5M, a 31.1% decline year-over-year.
Cash and Cash Equivalents, at Carrying Value, Quarterly (EUR)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q4 2023 43.5M -19.7M -31.1% Dec 31, 2023 20-F 2024-03-28
Q4 2022 63.1M +16M +33.8% Dec 31, 2022 20-F 2024-03-28
Q4 2021 47.2M +22.5M +91.1% Dec 31, 2021 20-F 2023-04-07
Q4 2020 24.7M +3.81M +18.2% Dec 31, 2020 20-F 2022-04-08
Q4 2019 20.9M +1.42M +7.31% Dec 31, 2019 20-F 2021-04-07
Q4 2018 19.5M -540K -2.7% Dec 31, 2018 20-F 2021-04-07
Q2 2018 17.2M -1.35M -7.28% Jun 30, 2018 6-K 2018-09-26
Q4 2017 20M -1.99M -9.03% Dec 31, 2017 20-F 2021-04-07
Q2 2017 18.6M -2.39M -11.4% Jun 30, 2017 6-K 2018-09-26
Q4 2016 22M +8.41M +61.9% Dec 31, 2016 20-F 2020-04-16
Q2 2016 20.9M +10.1M +93% Jun 30, 2016 6-K 2017-09-21
Q4 2015 13.6M +2.44M +21.9% Dec 31, 2015 20-F 2019-04-12
Q2 2015 10.9M +4.05M +59.5% Jun 30, 2015 6-K 2016-09-27
Q4 2014 11.1M +4.46M +66.8% Dec 31, 2014 20-F 2018-04-30
Q2 2014 6.8M Jun 30, 2014 6-K 2015-09-25
Q4 2013 6.68M -360K -5.11% Dec 31, 2013 20-F 2017-04-03
Q4 2012 7.04M +2.14M +43.7% Dec 31, 2012 20-F 2016-04-04
Q2 2012 4.56M +426K +10.3% Jun 30, 2012 6-K/A 2012-10-04
Q4 2011 4.9M -2.47M -33.5% Dec 31, 2011 20-F 2015-04-02
Q2 2011 4.13M Jun 30, 2011 6-K/A 2012-10-04
Q4 2010 7.37M Dec 31, 2010 20-F 2014-04-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.