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Edap Tms Sa (EDAP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Edap Tms Sa finances operations and invests in assets.
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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.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Mar 31 2025) (Dec 31 2024)
Assets
Cash & cash equivalent21.54
Cash & Short-term Investments21.00
Accounts receivable11.06
Other Receivables0.00
Nontrade Receivables, Current0.65
Inventories8.25
Discontinued Operations16.81
Other Current Assets0.00
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Total loans net1.70
Total Current Assets59.02
Equipment/Property/Plant Net0.00
Goodwill net0.74
Intangible Assets1.77
Long-term investments1.00
Deposits Assets, Noncurrent AS0.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Other Assets, Noncurrent12.02
Operating Lease Right Of Use Asset2.80
Deferred Income Tax Assets Net1.09
Total Assets74.55
Liabilities
Accounts Payable, Trade, Current0.00
Accrued Payroll Taxes, Current2.05
Short-term Debt1.86
Other Liabilities, Current22.94
Accrued Income Taxes TA0.00
Other Deferred Compensation Arrangements, Liability, Current OT1.03
Discontinued Operation, Liabilities8.98
Total Current Liabilities36.85
Long-term debt38.05
Total Long-term Debt38.05
Employee Benefit Plans, Noncurrent0.00
Discontinued Operation, Noncurrent0.00
Other liabilities, Noncurrent2.88
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 Liabilities77.77
Stockholders' Equity
Common Stock Value6.08
Treasury Stock Value-1.02
Additional Paid In Capital Common Stock152.48
Retained Earnings / Accumulated Deficit-152.19
Accumulated Other Comprehensive Income-8.58
Defined Benefit Plan and Other0.37
Other Equity-8.58
Common Stockholder's Equity-3.23
Total Stockholder's Equity-3.23
Liabilities & Stockholder's Equity74.55
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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: 0001104659-26-097063

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