EDAP TMS S.A. (FOCL)

EDAP TMS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	56.27	20.45	31	48.05	67.47	53.66
Cash & Short-Term Investments	56.27	20.45	31	48.05	67.47	53.66
Cash Growth	353.85%	-34.02%	-35.49%	-28.79%	25.75%	77.63%
Accounts Receivable	10.18	21.29	19.01	18.75	13.68	11.66
Other Receivables	0.62	1.3	1.75	1.53	1.63	1.43
Receivables	10.8	22.58	21.08	21.26	15.97	13.78
Inventory	8.33	12.83	19.21	16.7	12.59	8.53
Prepaid Expenses	2.06	1.3	1.31	0.73	0.71	0.66
Other Current Assets	17.33	-	-0	-	-0	-
Total Current Assets	94.78	57.16	72.59	86.75	96.74	76.63
Property, Plant & Equipment	10.41	13.51	10.74	9.06	6.4	5.88
Goodwill	0.73	2.83	2.51	2.67	2.58	2.74
Other Intangible Assets	1.83	1.8	1.13	1.2	0.77	0.83
Long-Term Accounts Receivable	0.98	0.55	-	-	-	-
Long-Term Deferred Tax Assets	0.26	1.09	0.87	0.81	0.89	1.02
Other Long-Term Assets	1.72	2.06	1.58	0.72	0.7	0.72
Total Assets	110.72	79	89.41	101.19	108.07	87.83

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	10.94	11.72	13.05	12.42	7.1	6.27
Accrued Expenses	6.92	8.41	8.48	6.74	5.62	4.41
Short-Term Debt	0.43	6.05	6.54	2.79	1.98	2.18
Current Portion of Long-Term Debt	0.34	2.12	2.5	1.72	1.71	0.94
Current Portion of Leases	0.98	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	7.33	7.1	6.9	4.48	4.33	4.4
Other Current Liabilities	9.14	0.31	0.61	1.07	1.03	0.49
Total Current Liabilities	36.07	37.14	39.28	30.5	23.2	20.42
Long-Term Debt	35.23	15.9	2.25	2.21	3.83	5.61
Long-Term Leases	0.62	2.43	2.01	1.45	1.31	1.5
Long-Term Unearned Revenue	0.9	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	1.96	0.59	0.3	0.41	0.3	0.29
Total Liabilities	74.78	59.58	46.92	38.27	31.52	30.9

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7.53	6.07	6.06	5.36	5.1	4.99
Additional Paid-In Capital	194.68	151.31	148.77	133.64	121.78	101.92
Retained Earnings	-156.65	-128.62	-99.37	-70.24	-45.28	-44.85
Treasury Stock	-1.02	-1.02	-1.02	-0.88	-0.96	-1.06
Comprehensive Income & Other	-8.61	-8.34	-11.95	-4.96	-4.09	-4.08
Shareholders' Equity	35.94	19.41	42.49	62.92	76.55	56.92
Total Liabilities & Equity	110.72	79	89.41	101.19	108.07	87.83

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	37.59	27.75	14.52	9.38	10.03	11.38
Net Cash (Debt)	18.68	-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	0.48	-0.19	0.44	1.05	1.67	1.30
Filing Date Shares Outstanding	47.22	37.48	37.39	37.1	36.93	33.47
Total Common Shares Outstanding	47.22	37.48	37.39	37.1	36.91	33.47
Working Capital	58.71	20.02	33.31	56.24	73.54	56.22
Book Value Per Share	0.76	0.52	1.14	1.70	2.07	1.70
Tangible Book Value	33.38	14.78	38.85	59.05	73.2	53.35
Tangible Book Value Per Share	0.71	0.39	1.04	1.59	1.98	1.59
Machinery	-	20.23	16.89	16.23	12.73	12.68

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error