EDAP TMS Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	15.01	20.45	31	48.05	67.47	53.66
Cash & Short-Term Investments	15.01	20.45	31	48.05	67.47	53.66
Cash Growth	-39.15%	-34.02%	-35.49%	-28.79%	25.75%	77.63%
Accounts Receivable	20.33	21.29	19.01	18.75	13.68	11.66
Other Receivables	-	1.3	1.75	1.53	1.63	1.43
Receivables	20.33	22.58	21.08	21.26	15.97	13.78
Inventory	13.33	12.83	19.21	16.7	12.59	8.53
Prepaid Expenses	1.69	1.3	1.31	0.73	0.71	0.66
Other Current Assets	0	-	-0	-	-0	-
Total Current Assets	50.36	57.16	72.59	86.75	96.74	76.63
Property, Plant & Equipment	13.01	13.51	10.74	9.06	6.4	5.88
Goodwill	2.77	2.83	2.51	2.67	2.58	2.74
Other Intangible Assets	-	1.8	1.13	1.2	0.77	0.83
Long-Term Accounts Receivable	-	0.55	-	-	-	-
Long-Term Deferred Tax Assets	-	1.09	0.87	0.81	0.89	1.02
Other Long-Term Assets	5.92	2.06	1.58	0.72	0.7	0.72
Total Assets	72.06	79	89.41	101.19	108.07	87.83
Accounts Payable	21.85	11.72	13.05	12.42	7.1	6.27
Accrued Expenses	-	8.41	8.48	6.74	5.62	4.41
Short-Term Debt	5.25	6.05	6.54	2.79	1.98	2.18
Current Portion of Long-Term Debt	2.6	2.12	2.5	1.72	1.71	0.94
Current Portion of Leases	-	1.25	1.21	1.21	1.2	1.15
Current Income Taxes Payable	-	0.19	-0.01	0.09	0.23	0.57
Current Unearned Revenue	7.82	7.1	6.9	4.48	4.33	4.4
Other Current Liabilities	-	0.31	0.61	1.07	1.03	0.49
Total Current Liabilities	37.51	37.14	39.28	30.5	23.2	20.42
Long-Term Debt	17.6	15.9	2.25	2.21	3.83	5.61
Long-Term Leases	2.35	2.43	2.01	1.45	1.31	1.5
Long-Term Unearned Revenue	1.06	1.41	0.83	1.22	0.78	0.5
Pension & Post-Retirement Benefits	-	2.1	2.26	2.48	2.1	2.6
Other Long-Term Liabilities	3.44	0.59	0.3	0.41	0.3	0.29
Total Liabilities	61.96	59.58	46.92	38.27	31.52	30.9
Common Stock	10.1	6.07	6.06	5.36	5.1	4.99
Additional Paid-In Capital	-	151.31	148.77	133.64	121.78	101.92
Retained Earnings	-	-128.62	-99.37	-70.24	-45.28	-44.85
Treasury Stock	-	-1.02	-1.02	-0.88	-0.96	-1.06
Comprehensive Income & Other	-	-8.34	-11.95	-4.96	-4.09	-4.08
Shareholders' Equity	10.1	19.41	42.49	62.92	76.55	56.92
Total Liabilities & Equity	72.06	79	89.41	101.19	108.07	87.83
Total Debt	27.79	27.75	14.52	9.38	10.03	11.38
Net Cash (Debt)	-12.78	-7.29	16.48	38.67	57.44	42.28
Net Cash Growth	-	-	-57.39%	-32.68%	35.86%	154.47%
Net Cash Per Share	-0.34	-0.19	0.44	1.05	1.67	1.30
Filing Date Shares Outstanding	37.48	37.48	37.39	37.1	36.93	33.47
Total Common Shares Outstanding	37.48	37.48	37.39	37.1	36.91	33.47
Working Capital	12.86	20.02	33.31	56.24	73.54	56.22
Book Value Per Share	0.27	0.52	1.14	1.70	2.07	1.70
Tangible Book Value	7.33	14.78	38.85	59.05	73.2	53.35
Tangible Book Value Per Share	0.20	0.39	1.04	1.59	1.98	1.59
Machinery	-	20.23	16.89	16.23	12.73	12.68