EDAP TMS S.A. (EDAP)

EDAP TMS Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.97	17.43	29.79	43.47	63.14	47.18
Cash & Short-Term Investments	12.97	17.43	29.79	43.47	63.14	47.18
Cash Growth	-	-41.48%	-31.48%	-31.15%	33.81%	91.05%
Accounts Receivable	16.98	18.14	18.57	17.86	13.42	10.86
Other Receivables	0.58	1.11	1.68	1.38	1.52	1.26
Total Trade Receivables	17.56	19.25	20.26	19.24	14.94	12.12
Inventory	11.52	10.94	18.46	15.11	11.78	7.5
Other Current Assets	1.46	1.11	1.26	0.66	0.66	0.58
Total Current Assets	43.51	48.72	69.76	78.48	90.52	67.38
Net Property, Plant & Equipment	11.24	11.51	10.32	8.19	5.98	5.17
Other Intangible Assets	1.49	1.53	1.08	1.08	0.73	0.73
Goodwill	2.4	2.42	2.41	2.41	2.41	2.41
Other Long-Term Assets	3.62	3.15	2.35	1.38	1.49	1.53
Total Assets	62.25	67.33	85.92	91.55	101.12	77.23
Accounts Payable	10.83	10.04	12.59	11.3	6.65	5.51
Accrued Expenses	7.89	7.43	8.73	7.06	6.22	4.77
Short-Term Debt	4.53	5.1	6.23	2.47	1.85	1.91
Current Portion of Long-Term Debt	1.26	1.81	2.41	1.55	1.6	0.83
Current Portion of Leases	0.98	1.06	1.17	1.09	1.13	1.01
Unearned Revenue	6.75	6.05	6.63	4.05	4.05	3.41
Other Current Liabilities	0.16	0.16	-0.01	0.08	0.22	0.5
Total Current Liabilities	32.4	31.66	37.75	27.6	21.71	17.95
Long-Term Debt	15.21	13.55	2.16	2	3.59	4.93
Long-Term Leases	2.03	2.07	1.94	1.32	1.22	1.32
Other Long-Term Liabilities	3.89	3.5	3.25	3.72	2.97	2.97
Total Long-Term Liabilities	21.12	19.13	7.34	7.03	7.78	9.22
Total Liabilities	53.53	50.78	45.09	34.63	29.49	27.17
Common Stock	5.24	5.17	5.82	4.85	4.78	4.39
Treasury Stock	-0.88	-0.87	-0.98	-0.8	-0.9	-0.93
Additional Paid-in Capital	130.98	128.97	142.97	120.91	113.95	89.62
Accumulated Other Comprehensive Income	-7.66	-7.11	-11.49	-4.49	-3.83	-3.59
Retained Earnings	-118.96	-109.62	-95.5	-63.55	-42.37	-39.44
Total Common Shareholders' Equity	8.73	16.55	40.83	56.92	71.63	50.06
Shareholders' Equity	8.73	16.55	40.83	56.92	71.63	50.05
Total Liabilities & Equity	62.25	67.33	85.92	91.55	101.12	77.23
Total Debt	24.01	23.6	13.9	8.42	9.38	10.01
Net Cash (Debt)	-11.04	-6.16	15.89	35.05	53.75	37.18
Net Cash Growth	-	-	-54.66%	-34.80%	44.59%	173.71%
Net Cash Per Share	-0.29	-0.17	0.43	0.95	1.56	1.15
Book Value	8.73	16.55	40.83	56.92	71.63	50.06
Book Value Per Share	0.23	0.44	1.09	1.54	2.08	1.54
Tangible Book Value	4.84	12.6	37.34	53.43	68.49	46.92
Tangible Book Value Per Share	0.13	0.34	1.00	1.44	1.99	1.45

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q