EDAP TMS S.A.
Balance Sheet
| Line Item | FY2025 | FY2024 |
|---|---|---|
| Assets | ||
| Cash & Equivalents | $20.5M | $31.0M |
| Accounts Receivable | $21.3M | $19.3M |
| Inventory | $12.8M | $19.2M |
| Total Current Assets | $57.2M | $72.6M |
| Property, Plant & Equipment | $9.9M | $7.6M |
| Goodwill | $2.8M | $2.5M |
| Intangible Assets (Excl. Goodwill) | $1.8M | $1.1M |
| Total Assets | $79.0M | $89.4M |
| Liabilities | ||
| Accounts Payable | $11.7M | $13.0M |
| Total Current Liabilities | $37.1M | $39.3M |
| Long-Term Debt | $15.9M | $2.2M |
| Total Liabilities | $59.6M | $46.9M |
| Stockholders' Equity | ||
| Retained Earnings | $-128.6M | $-99.4M |
| Total Stockholders' Equity | $19.4M | $42.5M |