EDAP TMS SA
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2023 | — | $62.9M | $48.0M |
| Dec 2024 | $2.2M | $42.5M | $31.0M |
| Mar 2025 | — | $37.3M | $24.7M |
| Jun 2025 | — | $27.5M | $19.1M |
| Dec 2025 | $15.9M | $19.4M | $20.5M |
| Mar 2026 | $17.6M | $10.1M | $15.0M |
| Jun 2026 | $37.2M | $-3.2M | $21.5M |