For the quarter ending 2026-03-31, EDAP has $72,059K in assets. $61,959K in debts. $15,012K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 15,012 | 20,452 | ||
| Current portion of net trade accounts and notes receivable | 19,653 | 21,286 | ||
| Other receivables | 675 | 1,297 | ||
| Inventories | 13,332 | 12,830 | ||
| Other assets, current portion | 1,691 | 1,299 | ||
| Total current assets | 50,364 | 57,164 | ||
| Property and equipment, net | 10,204 | 10,394 | ||
| Operating lease right-of-use assets | 2,803 | 3,111 | ||
| Intangible assets, net | 1,722 | 1,796 | ||
| Goodwill | 2,773 | 2,834 | ||
| Deposits and other non-current assets | 2,082 | 2,059 | ||
| Deferred tax assets | 1,085 | 1,094 | ||
| Net trade accounts and notes receivable, non-current | 1,026 | 546 | ||
| Total assets | 72,059 | 78,997 | ||
| Trade accounts and notes payable | 12,536 | 11,783 | ||
| Deferred revenues, current portion | 7,819 | 7,098 | ||
| Social security and other payroll withholdings taxes | 2,170 | 2,138 | ||
| Employee absences compensation | 1,229 | 1,189 | ||
| Income taxes payable | 182 | 193 | ||
| Other accrued liabilities | 5,729 | 5,389 | ||
| Short-term borrowings | 5,248 | 5,986 | ||
| Current obligations under finance leases | 222 | 182 | ||
| Current portion of operating lease obligations | 918 | 1,063 | ||
| Current portion of long-term debt | 1,455 | 2,120 | ||
| Total current liabilities | 37,508 | 37,141 | ||
| Deferred revenues, non-current | 1,063 | 966 | ||
| Obligations under finance leases | 436 | 355 | ||
| Operating lease obligations, non-current | 1,909 | 2,075 | ||
| Long-term debt, non-current | 17,604 | 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 | 3,439 | 3,145 | ||
| Total liabilities | 61,959 | 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 march 31, 2026 37,751,519 shares authorized and issued and 37,481,986 shares outstanding at december 31, 2025 | 6,071 | 6,071 | ||
| Additional paid-in capital | 151,616 | 151,314 | ||
| Retained earnings | -137,699 | -128,616 | ||
| Cumulative other comprehensive loss | -8,868 | -8,337 | ||
| Treasury stock, at cost 269,533 shares at march 31, 2026 and 269,533 shares at december 31, 2025 | 1,019 | 1,019 | ||
| Total shareholders' equity | 10,101 | 19,413 | ||
| Total liabilities and shareholders' equity | 72,059 | 78,997 | ||
EDAP TMS SA (EDAP)
EDAP TMS SA (EDAP)