EDAP: the balance sheet

MyFinsight

For the year ending 2025-12-31, EDAP has $78,997K in assets. $59,584K in debts. $20,452K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
153.91%
Quick Ratio
119.37%
Cash Ratio
55.07%
Debt to Asset Ratio
75.43%
Unit: Thousand (K) dollars
Assets Breakdown
Current portion of net trade acc...
Cash and cash equivalents
Inventories
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Long-term debt, non-current
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	20,452
Current portion of net trade accounts and notes receivable	21,286
Other receivables	1,297
Inventories	12,830
Other assets, current portion	1,299
Total current assets	57,164
Property and equipment, net	10,394
Operating lease right-of-use assets	3,111
Intangible assets, net	1,796
Goodwill	2,834
Deposits and other non-current assets	2,059
Deferred tax assets	1,094
Net trade accounts and notes receivable, non-current	546
Total assets	78,997

Trade accounts and notes payable	11,783
Deferred revenues, current portion	7,098
Social security and other payroll withholdings taxes	2,138
Employee absences compensation	1,189
Income taxes payable	193
Other accrued liabilities	5,389
Short-term borrowings	5,986
Current obligations under finance leases	182
Current portion of operating lease obligations	1,063
Current portion of long-term debt	2,120
Total current liabilities	37,141
Deferred revenues, non-current	966
Obligations under finance leases	355
Operating lease obligations, non-current	2,075
Long-term debt, non-current	15,903
Provision for retirement indemnities (japan & france), less current portion	2,105
Provision for employee termination indemnities (korea) less current portion	215
Provision for asset retirement obligation (japan) less current portion	166
Provision for warranty costs, less current portion	136
Provision for guarantee given to customer, less current portion	78
Conditional government advances, less current portion	446
Other long-term liabilities	3,145
Total liabilities	59,584
Common stock at 0.13, or 0.15 at closing rate par value 37,751,519 shares authorized and issued and 37,481,986 shares outstanding at december 31, 2025 0.13 or 0.14 at closing rate par value 37,661,619 shares authorized and issued and 37,392,086 shares outstanding at december 31, 2024	6,071
Additional paid-in capital	151,314
Accumulated deficit	-128,616
Cumulative other comprehensive loss	-8,337
Treasury stock, at cost 269,533 shares at december 31, 2025 and 269,533 shares at december 31, 2024	1,019
Total shareholders' equity	19,413
Total liabilities and shareholders' equity	78,997

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio153.91%Quick Ratio119.37%Cash Ratio55.07%Debt to Asset Ratio75.43%Unit: Thousand (K) dollarsAssets BreakdownCurrent portion of net trade acc...Cash and cash equivalentsInventoriesOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitLong-term debt, non-currentOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio153.91%Quick Ratio119.37%Cash Ratio55.07%Debt to Asset Ratio75.43%Unit: Thousand (K) dollarsAssets BreakdownCurrent portion of net trade acc...Cash and cash equivalentsInventoriesOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitLong-term debt, non-currentOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets