Edap Tms SA
NASDAQ:EDAP
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| 52 Week Range |
2.36
8.5
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Edap Tms SA
Balance Sheet
Balance Sheet Decomposition
Edap Tms SA
| Current Assets | 78.5m |
| Cash & Short-Term Investments | 43.5m |
| Receivables | 19.2m |
| Other Current Assets | 15.8m |
| Non-Current Assets | 13.1m |
| PP&E | 8.2m |
| Intangibles | 2.4m |
| Other Non-Current Assets | 2.5m |
| Current Liabilities | 27.6m |
| Accounts Payable | 18.4m |
| Short-Term Debt | 2.5m |
| Other Current Liabilities | 6.7m |
| Non-Current Liabilities | 7m |
| Long-Term Debt | 2m |
| Other Non-Current Liabilities | 5m |
Balance Sheet
Edap Tms SA
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
11
|
14
|
22
|
20
|
20
|
21
|
25
|
47
|
63
|
43
|
|
| Cash Equivalents |
11
|
14
|
22
|
20
|
20
|
21
|
25
|
47
|
63
|
43
|
|
| Short-Term Investments |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
8
|
12
|
10
|
12
|
13
|
13
|
12
|
12
|
15
|
19
|
|
| Accounts Receivables |
6
|
10
|
9
|
11
|
12
|
11
|
11
|
11
|
13
|
19
|
|
| Other Receivables |
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
0
|
|
| Inventory |
6
|
6
|
8
|
7
|
7
|
8
|
8
|
8
|
12
|
15
|
|
| Other Current Assets |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Current Assets |
27
|
33
|
41
|
40
|
40
|
42
|
45
|
67
|
91
|
78
|
|
| PP&E Net |
2
|
2
|
3
|
4
|
4
|
7
|
6
|
5
|
6
|
8
|
|
| PP&E Gross |
2
|
2
|
3
|
4
|
4
|
7
|
6
|
5
|
6
|
0
|
|
| Accumulated Depreciation |
8
|
8
|
8
|
8
|
9
|
8
|
8
|
9
|
9
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Goodwill |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Note Receivable |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Other Assets |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Assets |
32
N/A
|
39
+20%
|
47
+21%
|
47
+1%
|
49
+4%
|
53
+9%
|
55
+4%
|
77
+40%
|
101
+31%
|
92
-9%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
18
|
|
| Accrued Liabilities |
3
|
5
|
4
|
3
|
4
|
5
|
6
|
5
|
7
|
0
|
|
| Short-Term Debt |
3
|
3
|
2
|
3
|
4
|
4
|
3
|
2
|
2
|
2
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
1
|
1
|
5
|
1
|
2
|
0
|
|
| Other Current Liabilities |
1
|
2
|
3
|
3
|
2
|
2
|
3
|
4
|
4
|
7
|
|
| Total Current Liabilities |
12
|
16
|
15
|
16
|
17
|
18
|
22
|
18
|
22
|
28
|
|
| Long-Term Debt |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
5
|
4
|
2
|
|
| Other Liabilities |
4
|
7
|
6
|
4
|
5
|
7
|
6
|
4
|
4
|
5
|
|
| Total Liabilities |
17
N/A
|
24
+42%
|
22
-9%
|
22
-2%
|
24
+10%
|
26
+8%
|
29
+12%
|
27
-6%
|
30
+8%
|
35
+17%
|
|
| Equity | |||||||||||
| Common Stock |
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
0
|
|
| Retained Earnings |
41
|
43
|
39
|
40
|
40
|
38
|
40
|
39
|
42
|
0
|
|
| Additional Paid In Capital |
57
|
59
|
65
|
66
|
66
|
66
|
67
|
90
|
114
|
0
|
|
| Treasury Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Other Equity |
3
|
4
|
4
|
4
|
4
|
3
|
3
|
4
|
4
|
57
|
|
| Total Equity |
15
N/A
|
14
-5%
|
25
+70%
|
25
+3%
|
25
-1%
|
27
+10%
|
26
-4%
|
50
+91%
|
72
+43%
|
57
-21%
|
|
| Total Liabilities & Equity |
32
N/A
|
39
+20%
|
47
+21%
|
47
+1%
|
49
+4%
|
53
+9%
|
55
+4%
|
77
+40%
|
101
+31%
|
92
-9%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
25
|
25
|
29
|
29
|
29
|
29
|
29
|
34
|
37
|
37
|
|
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