CSI Market
Sign In | Register

Edap Tms Sa (EDAP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access EDAP Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Edap Tms Sa finances operations and invests in assets.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.

API endpoints for this dataset

https://api.csimarket.com/api/v1/companies/EDAP/balance-sheets
https://api.csimarket.com/api/v1/companies/EDAP/fundamentals
https://api.csimarket.com/api/v1/companies/EDAP/fundamentals?mode=as_of&as_of=YYYY-MM-DD
Programmatic access for models, analytics, and integration workflows.
Explore the Financial Data API
Balance Sheet API Point-in-Time Financial Fundamentals API API Server API Docs API Discovery
Connect Your AI Assistant
How to Connect Your AI Assistant to CSIMarket MCP MCP Server
Access this full dataset via API
Free sample Full docs All endpoints
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Mar 31 2025)
Assets
Cash & cash equivalent56.27
Cash & Short-term Investments56.00
Accounts receivable11.16
Other Receivables0.00
Nontrade Receivables, Current0.62
Inventories8.33
Discontinued Operations17.33
Other Current Assets0.10
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Total loans net2.06
Total Current Assets94.78
Equipment/Property/Plant Net0.00
Goodwill net0.73
Intangible Assets1.83
Long-term investments0.98
Deposits Assets, Noncurrent AS0.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Discontinued operations, Noncurrent0.00
Other Assets, Noncurrent12.40
Operating Lease Right Of Use Asset2.80
Deferred Income Tax Assets Net1.09
Total Assets110.72
Liabilities
Accounts Payable, Trade, Current0.00
Accrued Payroll Taxes, Current1.74
Short-term Debt0.43
Other Liabilities, Current23.91
Accrued Income Taxes TA0.00
Other Deferred Compensation Arrangements, Liability, Current OT0.85
Discontinued Operation, Liabilities9.14
Total Current Liabilities36.07
Long-term debt35.57
Secured Debt-
Total Long-term Debt35.57
Employee Benefit Plans, Noncurrent0.00
Discontinued Operation, Noncurrent0.00
Other liabilities, Noncurrent3.14
Trade Accounts Payable And Notes Payable Current12.54
Contract With Customer Liability Current7.82
Operating Lease Liability Current0.92
Contract With Customer Liability Noncurrent1.06
Total Liabilities74.78
Stockholders' Equity
Common Stock Value7.53
Treasury Stock Value-1.02
Additional Paid In Capital Common Stock194.68
Retained Earnings / Accumulated Deficit-156.65
Accumulated Other Comprehensive Income-8.61
Defined Benefit Plan and Other0.37
Other Equity-8.61
Common Stockholder's Equity35.94
Total Stockholder's Equity35.94
Liabilities & Stockholder's Equity110.72
4 historic quarters locked

Sign in to unlock the full Edap Tms Sa balance sheet history.

Sign In Create Free Account

About Edap Tms Sa Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-123330

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

Get the full CSIMarket dataset: Subscribe API Connect Your AI