EDAP TMS SA

Healthcare · Medical Distribution

5.40$ -0.2% vs. previous close Closing price · As of: Aug 13, 2026

Statements

Balance Sheet

EDAP TMS SA (EDAP) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 12 million $. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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Balance Sheet EDAP
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	93	92	89	82	79	86	75	68	61	79	72	12
Current Assets	80	78	74	67	64	70	58	51	44	57	50	12
Cash	48	43	38	30	25	30	23	16	11	17	15	12
Cash & Short-Term Investments	48	43	38	30	25	30	23	16	11	17	15	12
Receivables	16	17	17	18	16	20	16	19	19	23	20	–
Inventory	15	15	17	18	21	18	18	16	14	11	13	–
Goodwill	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.8	2.8	–
Intangible Assets	–	1.1	0.0	0.0	–	1.1	–	–	–	1.8	1.7	–
Total Liabilities	33	35	36	35	36	45	41	41	38	60	62	–
Current Liabilities	26	28	28	27	29	38	34	34	31	37	38	–
Short-Term Debt	4.4	5.1	5.5	4.5	5.2	9.8	5.7	6.3	5.0	9.4	–	–
Accounts Payable	17	11	19	18	19	13	17	19	17	18	22	–
Long-Term Debt	2.4	2.0	1.6	1.3	1.3	2.2	1.6	1.0	1.0	16	18	–
Shareholders' Equity	60	57	53	48	43	41	34	28	23	19	10	–
Retained Earnings	–	-64	–	–	–	-83	–	–	–	-129	-138	–
Shares Outstanding	37	37	37	37	37	37	37	37	37	37	37	37

Data as of: August 13, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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