Production (Stage)
EDAP TMS S.A.
EDAP
$1.77
-$0.03-1.67%
NASDAQ
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.89M | 41.47M | 48.05M | 50.50M | 56.03M |
| Total Receivables | 21.01M | 18.35M | 21.26M | 17.26M | 19.67M |
| Inventory | 19.15M | 18.83M | 16.70M | 16.23M | 14.53M |
| Prepaid Expenses | 1.30M | 1.28M | 728.40K | 963.20K | 830.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.10K | 1.10K | -- | -- | -- |
| Total Current Assets | 72.34M | 79.93M | 86.75M | 84.96M | 91.07M |
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| Total Current Assets | 72.34M | 79.93M | 86.75M | 84.96M | 91.07M |
| Net Property, Plant & Equipment | 10.70M | 10.90M | 9.06M | 8.53M | 7.88M |
| Long-term Investments | 2.50M | 2.60M | 2.67M | 2.55M | 2.63M |
| Goodwill | 2.50M | 2.60M | 2.67M | 2.55M | 2.63M |
| Total Other Intangibles | 1.12M | -- | 1.20M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.44M | 2.66M | 1.52M | 2.67M | 2.49M |
| Total Assets | 89.10M | 96.10M | 101.19M | 98.71M | 104.07M |
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| Total Accounts Payable | 13.00M | 20.13M | 12.42M | 17.91M | 18.30M |
| Total Accrued Expenses | 8.45M | -- | 6.74M | -- | -- |
| Short-term Debt | 6.52M | 2.93M | 2.79M | 1.75M | 1.76M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.70M | 3.01M | 2.92M | 2.87M | 2.88M |
| Total Finance Division Other Current Liabilities | 7.47M | 4.45M | 5.63M | 4.93M | 4.58M |
| Total Other Current Liabilities | 7.47M | 4.45M | 5.63M | 4.93M | 4.58M |
| Total Current Liabilities | 39.15M | 30.52M | 30.50M | 27.46M | 27.51M |
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| Total Current Liabilities | 39.15M | 30.52M | 30.50M | 27.46M | 27.51M |
| Long-Term Debt | 2.24M | 1.75M | 2.21M | 2.54M | 3.02M |
| Short-term Debt | 6.52M | 2.93M | 2.79M | 1.75M | 1.76M |
| Capital Leases | 2.01M | 2.70M | 1.45M | 1.45M | 854.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.37M | 3.97M | 4.11M | 3.66M | 3.67M |
| Total Liabilities | 46.76M | 38.94M | 38.27M | 35.12M | 35.06M |
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| Common Stock & APIC | 133.72M | 57.17M | 139.01M | 63.60M | 69.01M |
| Retained Earnings | -85.48M | -- | -70.24M | -- | -- |
| Treasury Stock & Other | -5.90M | -- | -5.85M | -- | -- |
| Total Common Equity | 42.34M | 57.17M | 62.92M | 63.60M | 69.01M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 42.34M | 57.17M | 62.92M | 63.60M | 69.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.34M | 57.17M | 62.92M | 63.60M | 69.01M |
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