EDAP TMS SA
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2023 | — | — | $48.0M |
| Dec 2024 | $46.9M | $89.4M | $31.0M |
| Mar 2025 | $43.8M | $81.1M | $24.7M |
| Jun 2025 | — | — | $19.1M |
| Dec 2025 | $59.6M | $79.0M | $20.5M |
| Mar 2026 | $62.0M | $72.1M | $15.0M |
| Jun 2026 | $77.8M | $74.5M | $21.5M |