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 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	24	47	24	46	25	47	25	47	25	49	25	0.0	45	53	53	–	52	53	53	75	74	77	76	81	105	101	101	95	93	92	89	82	79	86	75	68	61	79	72	12
Current Assets	41	41	41	40	37	40	38	39	36	40	40	41	42	42	42	38	42	44	44	65	65	67	67	71	94	89	91	83	80	78	74	67	64	70	58	51	44	57	50	12
Cash	-22	22	-22	19	-19	20	-20	17	-17	19	-19	0.0	0.0	21	21	16	20	24	24	45	45	47	46	46	68	58	63	51	48	43	38	30	25	30	23	16	11	17	15	12
Cash & Short-Term Investments	22	22	22	19	19	20	20	17	17	29	19	16	18	21	21	16	20	24	24	45	45	47	46	46	68	58	63	51	48	43	38	30	25	30	23	16	11	17	15	12
Receivables	–	10	9.3	10	–	12	12	12	0.0	13	12	0.0	0.0	13	11	–	12	10	10	11	10	12	12	16	15	17	15	18	16	17	17	18	16	20	16	19	19	23	20	–
Inventory	–	8.0	8.0	8.1	–	6.7	6.7	7.1	0.0	7.2	7.2	0.0	0.0	8.2	8.2	–	9.5	8.3	8.3	8.6	8.5	7.5	7.3	7.9	9.6	12	12	13	15	15	17	18	21	18	18	16	14	11	13	–
Property, Plant & Equipment	–	2.9	–	3.5	–	4.4	0.0	4.8	0.0	7.3	0.0	0.0	0.0	6.7	–	–	5.9	5.6	5.6	5.1	4.9	5.2	5.3	5.8	6.1	6.0	–	7.2	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	2.4	2.4	2.4	–	2.4	2.4	2.4	0.0	2.4	2.4	0.0	0.0	2.4	2.4	–	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.8	2.8	–
Intangible Assets	–	0.1	0.1	0.1	–	0.5	0.5	0.7	0.0	0.8	0.8	0.0	0.0	0.8	0.8	–	2.4	0.8	0.8	–	0.7	0.7	0.7	–	0.7	0.7	0.7	–	–	1.1	0.0	0.0	–	1.1	–	–	–	1.8	1.7	–
Total Liabilities	-24	22	-24	20	-25	22	-25	22	-25	24	-25	16	17	26	-27	15	26	26	26	26	26	27	26	29	31	34	29	32	33	35	36	35	36	45	41	41	38	60	62	–
Current Liabilities	15	15	14	13	13	16	14	16	14	17	17	16	17	17	17	15	19	19	19	15	15	18	16	20	22	26	22	25	26	28	28	27	29	38	34	34	31	37	38	–
Short-Term Debt	–	2.1	2.1	1.7	2.3	3.4	3.4	2.8	0.0	4.2	4.6	0.0	0.0	5.3	5.3	–	1.5	1.4	1.4	1.4	1.4	3.8	2.8	4.5	3.9	4.0	4.6	4.2	4.4	5.1	5.5	4.5	5.2	9.8	5.7	6.3	5.0	9.4	–	–
Accounts Payable	–	5.6	6.0	5.2	–	6.2	6.3	6.6	0.0	11	6.3	0.0	0.0	6.0	6.0	–	9.1	9.4	9.4	9.3	8.6	5.5	9.9	11	13	18	6.6	17	17	11	19	18	19	13	17	19	17	18	22	–
Long-Term Debt	–	0.7	–	0.7	–	1.6	0.0	1.2	0.0	2.3	0.0	0.0	0.0	1.0	–	–	1.2	1.1	1.2	5.2	5.3	4.9	5.0	4.4	4.0	3.6	3.2	2.8	2.4	2.0	1.6	1.3	1.3	2.2	1.6	1.0	1.0	16	18	–
Shareholders' Equity	26	24	27	25	25	25	25	25	24	43	25	27	27	27	27	26	25	27	27	48	48	50	51	52	74	67	72	63	60	57	53	48	43	41	34	28	23	19	10	–
Retained Earnings	–	-39	-39	-39	–	-40	-40	-40	0.0	-40	-40	0.0	0.0	-38	-38	–	–	-40	-40	–	-39	-39	-39	–	-42	-42	-42	–	–	-64	–	–	–	-83	–	–	–	-129	-138	–
Shares Outstanding	30	29	30	29	29	29	29	29	29	29	30	30	30	29	29	29	29	30	30	32	33	35	34	34	35	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37

Showing the most recent 40 periods — older statements are on file for this stock.

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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