Edap Tms Sa financial data

Symbol
EDAP on Nasdaq
Industry
Electromedical & Electrotherapeutic Apparatus
Location
Parc D'activites La Poudrette Lamartine, 4 Rue Du Dauphine, 69120 Vaulx En Velin, France
Fiscal year end
December 31
Latest financial report
20-F - Q4 2023 - Mar 28, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37.1M shares +0.52%
Common Stock, Shares, Outstanding 37.1M shares +0.52%
Common Stock, Value, Issued 4.85M EUR +1.57%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 43.5M EUR -31.1%
Cash, Cash Equivalents, and Short-term Investments 43.5M EUR -31.1%
Accounts Receivable, after Allowance for Credit Loss, Current 17.9M EUR +33.1%
Inventory, Net 15.1M EUR +28.3%
Other Assets, Current 659K EUR -0.15%
Assets, Current 78.5M EUR -13.3%
Deferred Income Tax Assets, Net 729K EUR -12.1%
Property, Plant and Equipment, Net 5.89M EUR +57.2%
Operating Lease, Right-of-Use Asset 1.72M EUR -3.48%
Intangible Assets, Net (Excluding Goodwill) 1.08M EUR +49.5%
Goodwill 2.41M EUR 0%
Assets 91.5M EUR -9.47%
Contract with Customer, Liability, Current 4.05M EUR -0.03%
Liabilities, Current 27.6M EUR +27.1%
Contract with Customer, Liability, Noncurrent 643K EUR +144%
Operating Lease, Liability, Noncurrent 882K EUR -1.89%
Other Liabilities, Noncurrent 3.08M EUR +13.5%
Liabilities 34.6M EUR +17.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.49M EUR -17.2%
Retained Earnings (Accumulated Deficit) -63.5M EUR -50%
Stockholders' Equity Attributable to Parent 56.9M EUR -20.5%
Liabilities and Equity 91.5M EUR -9.47%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 37.4M shares +0.47%
Common Stock, Par or Stated Value Per Share 0.13 EUR/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 43.5M EUR -31.1%
Deferred Tax Assets, Valuation Allowance 17.7M EUR +20.3%
Deferred Tax Assets, Gross 18.5M EUR +18.6%
Lessee, Operating Lease, Liability, to be Paid 1.78M EUR -1.06%
Property, Plant and Equipment, Gross 15.6M EUR +23%
Operating Lease, Liability, Current 898K EUR -0.33%
Lessee, Operating Lease, Liability, to be Paid, Year Two 485K EUR -23.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 898K EUR -0.33%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +131%
Lessee, Operating Lease, Liability, to be Paid, Year Three 240K EUR +0.84%
Deferred Tax Assets, Operating Loss Carryforwards 16.4M EUR +18.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 157K EUR +554%
Additional Paid in Capital 121M EUR +6.1%