EDAP TMS S.A.

Healthcare · Medical Distribution

4.20$ -2.8% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

EDAP TMS S.A. (FOCL) 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 75 million USD. 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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All figures in millions of USD.

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Balance Sheet FOCL
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	99	101	96	88	88	89	81	80	72	79	72	75
Current Assets	85	87	80	72	71	72	63	60	52	57	50	59
Cash	51	48	42	32	28	31	25	19	12	20	15	22
Cash & Short-Term Investments	51	48	42	32	28	31	25	19	12	20	15	22
Receivables	17	21	18	20	18	21	18	22	22	23	20	10
Inventory	16	17	19	19	23	19	20	18	16	13	13	8.3
Goodwill	2.6	2.7	2.6	2.6	2.7	2.5	2.6	2.8	2.8	2.8	2.8	0.7
Intangible Assets	–	1.2	–	–	–	1.1	–	–	–	1.8	1.7	1.8
Total Liabilities	35	38	39	37	41	47	44	48	45	60	62	78
Current Liabilities	27	30	31	29	33	39	36	40	37	37	38	37
Short-Term Debt	1.7	5.7	2.9	1.9	5.7	10	6.2	7.4	5.9	9.4	7.8	1.9
Accounts Payable	18	12	20	19	21	13	–	–	–	12	13	18
Long-Term Debt	–	–	–	–	–	–	1.8	1.2	1.2	16	18	37
Shareholders' Equity	64	63	57	51	47	42	37	33	27	19	10	-3.2
Retained Earnings	–	-70	–	–	–	-85	–	–	–	-129	-138	-152
Shares Outstanding	37	37	37	37	–	37	37	37	37	37	37	38

Data as of: October 2, 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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