Production (Stage)
EDAP TMS S.A.
EDAP
$1.77
-$0.03-1.67%
NASDAQ
| 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.69% | -4.86% | -4.86% | -9.87% | -11.55% |
| Total Receivables | -13.70% | 23.22% | 23.22% | -12.28% | 4.68% |
| Inventory | 12.71% | 2.89% | 2.89% | 11.72% | 7.43% |
| Prepaid Expenses | 76.11% | -24.38% | -24.38% | 15.94% | -31.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.85% | 2.10% | 2.10% | -6.71% | -6.00% |
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| Total Current Assets | -7.85% | 2.10% | 2.10% | -6.71% | -6.00% |
| Net Property, Plant & Equipment | 20.40% | 6.18% | 6.18% | 8.28% | 4.03% |
| Long-term Investments | -2.40% | 4.43% | 4.43% | -3.05% | 0.48% |
| Goodwill | -2.40% | 4.43% | 4.43% | -3.05% | 0.48% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.75% | -42.96% | -42.96% | 7.18% | 3.66% |
| Total Assets | -5.03% | 2.51% | 2.51% | -5.15% | -4.94% |
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| Total Accounts Payable | 62.09% | -30.66% | -30.66% | -2.11% | -7.13% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 5.02% | 60.04% | 60.04% | -0.70% | 19.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.95% | 1.74% | 1.74% | -0.03% | -1.50% |
| Total Finance Division Other Current Liabilities | -20.97% | 14.14% | 14.14% | 7.78% | 3.34% |
| Total Other Current Liabilities | -20.97% | 14.14% | 14.14% | 7.78% | 3.34% |
| Total Current Liabilities | 0.07% | 11.07% | 11.07% | -0.16% | -3.57% |
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| Total Current Liabilities | 0.07% | 11.07% | 11.07% | -0.16% | -3.57% |
| Long-Term Debt | -20.78% | -12.96% | -12.96% | -16.11% | -12.59% |
| Short-term Debt | 5.02% | 60.04% | 60.04% | -0.70% | 19.13% |
| Capital Leases | 85.41% | -0.06% | -0.06% | 70.13% | -26.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.42% | 12.16% | 12.16% | -0.25% | 2.43% |
| Total Liabilities | 1.73% | 8.98% | 8.98% | 0.17% | -4.57% |
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| Common Stock & APIC | -58.88% | 118.58% | 118.58% | -7.85% | -5.13% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.14% | -1.07% | -1.07% | -7.85% | -5.13% |
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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 | -9.14% | -1.07% | -1.07% | -7.85% | -5.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.14% | -1.07% | -1.07% | -7.85% | -5.13% |
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