EDAP NASDAQ
Edap Tms S.a.
1W: +11.2%
1M: +44.0%
3M: +16.6%
YTD: +40.6%
1Y: +167.0%
3Y: -52.3%
5Y: -29.6%
$4.75
Last traded 2026-06-01 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$67M
-21.9% ▼
5Y CAGR: +4.0%
Total Liabilities
$51M
+12.3% ▲
5Y CAGR: +11.9%
Shareholders Equity
$17M
-59.6% ▼
5Y CAGR: -8.8%
Cash & Investments
$17M
-41.7% ▼
5Y CAGR: -6.8%
Total Debt
$2M
-85.2% ▼
5Y CAGR: -28.6%
Net Debt
-$15M
+3.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $47M | $63M | $43M | $30M | $17M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $47M | $63M | $43M | $30M | $17M |
| Net Receivables | $12M | $15M | $17M | $20M | $19M |
| Inventory | $7M | $12M | $15M | $18M | $11M |
| Other Current Assets | -$1K | $0 | $2M | -$3K | $421 |
| Total Current Assets | $67M | $91M | $78M | $70M | $49M |
| Property, Plant & Equip. | $5M | $6M | $8M | $10M | $11M |
| Goodwill & Intangibles | $3M | $3M | $3M | $3M | $2M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $465K |
| Other Non-Current Assets | $634K | $656K | $1M | $2M | $4M |
| Total Non-Current Assets | $10M | $11M | $13M | $16M | $19M |
| Total Assets | $77M | $101M | $92M | $86M | $67M |
| — Liabilities — | |||||
| Accounts Payable | $6M | $7M | $11M | $13M | $18M |
| Short-Term Debt | $3M | $3M | $4M | $9M | $8M |
| Deferred Revenue | $3M | $4M | $84K | $7M | $6M |
| Other Current Liabilities | $2M | $2M | $5M | $3M | $7K |
| Total Current Liabilities | $18M | $22M | $28M | $38M | $32M |
| Long-Term Debt | $5M | $4M | $2M | $2M | $14M |
| Other Non-Current Liab. | $3M | $3M | $3M | $3M | $3M |
| Total Non-Current Liabilities | $9M | $8M | $7M | $7M | $19M |
| Total Liabilities | $27M | $29M | $35M | $45M | $51M |
| — Equity — | |||||
| Common Stock | $4M | $5M | $5M | $5M | $5M |
| Retained Earnings | -$39M | -$42M | -$64M | -$83M | -$109M |
| Accumulated OCI | -$4M | -$4M | -$4M | -$5M | -$7M |
| Total Stockholders Equity | $50M | $72M | $57M | $41M | $17M |
| Total Liabilities & Equity | $77M | $101M | $92M | $86M | $67M |
| — Key Metrics — | |||||
| Total Debt | $10M | $9M | $8M | $14M | $2M |
| Net Debt | -$37M | -$54M | -$35M | -$16M | -$15M |
| Total Investments | $0 | $0 | $0 | $0 | $465K |