EDAP TMS S.A.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $21.5M | $15.0M | $20.5M | $24.7M | $31.0M |
| Accounts Receivable | $10.1M | $19.7M | $14.9M | — | $19.3M |
| Inventory | $8.3M | $13.3M | $7.8M | — | $19.2M |
| Total Current Assets | $59.0M | $50.4M | $57.2M | — | $72.6M |
| Property, Plant & Equipment | — | — | $9.9M | — | $7.6M |
| Goodwill | $735.0K | $2.8M | $757.0K | $2.6M | $2.5M |
| Intangible Assets (Excl. Goodwill) | $1.8M | $1.7M | $1.8M | — | $1.1M |
| Total Assets | $74.5M | $72.1M | $79.0M | $81.1M | $89.4M |
| Liabilities | |||||
| Accounts Payable | — | — | $11.7M | — | $13.0M |
| Total Current Liabilities | $36.8M | $37.5M | $37.1M | — | $39.3M |
| Long-Term Debt | $37.2M | $17.6M | $15.9M | — | $2.2M |
| Total Liabilities | $77.8M | $62.0M | $59.6M | $43.8M | $46.9M |
| Stockholders' Equity | |||||
| Retained Earnings | $-152.2M | $-137.7M | $-128.6M | — | $-99.4M |
| Total Stockholders' Equity | $-3.2M | $10.1M | $19.4M | $37.3M | $42.5M |