EDAP Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2022) IV. Quarter |
0 III. Quarter |
0 II. Quarter |
0 I. Quarter |
(Dec 31 2021) IV. Quarter |
ASSETS |
Cash & cash equivalent |
70.71 |
70.71 |
70.71 |
70.71 |
52.84 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
70.71 |
70.71 |
70.71 |
70.71 |
52.84 |
Accounts receivable |
15.03 |
15.03 |
15.03 |
15.03 |
12.17 |
Other Receivables |
- |
- |
- |
- |
- |
Nontrade Receivables, Current |
1.70 |
1.70 |
1.70 |
1.70 |
1.41 |
Inventories |
13.19 |
13.19 |
13.19 |
13.19 |
8.40 |
Other Current Assets |
0.74 |
0.74 |
0.74 |
0.74 |
0.65 |
Total Current Assets |
101.38 |
101.38 |
101.38 |
101.38 |
75.47 |
Equipment/Property/Plant Net |
4.70 |
4.70 |
4.70 |
4.70 |
4.05 |
Goodwill net |
2.70 |
2.70 |
2.70 |
2.70 |
2.70 |
Intangible Assets |
0.81 |
0.81 |
0.81 |
0.81 |
0.82 |
Long-term investments |
- |
- |
- |
- |
- |
Notes, Loans and Financing Receivable, Net, Noncurrent LO |
- |
- |
- |
- |
- |
Deposits Assets, Noncurrent AS |
0.73 |
0.73 |
0.73 |
0.73 |
0.71 |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
2.93 |
2.93 |
2.93 |
2.93 |
0.00 |
Prepaid Expense and Other Assets, Total |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
113.26 |
113.26 |
113.26 |
113.26 |
86.49 |
LIABILITIES |
Accounts Payable, Trade, Current |
- |
- |
- |
- |
- |
Accrued Payroll Taxes, Current |
1.74 |
1.74 |
1.74 |
1.74 |
1.47 |
Derivative Liability, Current DE |
- |
- |
- |
- |
- |
Shortterm Debt |
3.86 |
3.86 |
3.86 |
3.86 |
3.07 |
Other Liabilities, Current |
17.58 |
17.58 |
17.58 |
17.58 |
14.21 |
Accrued Income Taxes TA |
0.25 |
0.25 |
0.25 |
0.25 |
0.56 |
Other Deferred Compensation Arrangements, Liability, Current OT |
0.89 |
0.89 |
0.89 |
0.89 |
0.79 |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Finance Lease Liability Current |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
24.31 |
24.31 |
24.31 |
24.31 |
20.11 |
Long-term debt |
4.02 |
4.02 |
4.02 |
4.02 |
5.52 |
Capital Lease Obligations, Noncurrent LO |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
4.02 |
4.02 |
4.02 |
4.02 |
5.52 |
Derivative Liability, Noncurrent DE |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Revenue, Noncurrent DE |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
4.70 |
4.70 |
4.70 |
4.70 |
4.81 |
Total Liabilities |
33.03 |
33.03 |
33.03 |
33.03 |
30.43 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
5.35 |
5.35 |
5.35 |
5.35 |
4.92 |
Treasury Stock Value |
-1.00 |
-1.00 |
-1.00 |
-1.00 |
-1.04 |
Additional Paid In Capital Common Stock |
127.63 |
127.63 |
127.63 |
127.63 |
100.38 |
Retained Earnings / Accumulated Deficit |
-47.46 |
-47.46 |
-47.46 |
-47.46 |
-44.17 |
Other Equity |
-4.29 |
-4.29 |
-4.29 |
-4.29 |
-4.02 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
80.23 |
80.23 |
80.23 |
80.23 |
56.06 |
Liabilities & Stockholder's
Equity |
113.26 |
113.26 |
113.26 |
113.26 |
86.49 |