EDAP TMS (EDAP)
(Delayed Data from NSDQ)
$7.26 USD
+0.13 (1.82%)
Updated Apr 19, 2024 04:00 PM ET
After-Market: $7.19 -0.07 (-0.96%) 7:58 PM ET
4-Sell of 5 4
D Value F Growth B Momentum F VGM
Balance Sheet
Fiscal Year End for EDAP TMS SA falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 47 | 67 | 56 | 28 | 23 |
Receivables | 21 | 16 | 14 | 14 | 14 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 16 | 12 | 9 | 9 | 9 |
Other Current Assets | 1 | 1 | 1 | 0 | 1 |
Total Current Assets | 85 | 95 | 80 | 52 | 47 |
Net Property & Equipment | 7 | 4 | 4 | 4 | 5 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1 | 1 | 1 | 0 | 0 |
Intangibles | 4 | 3 | 4 | 4 | 4 |
Deposits & Other Assets | 1 | 1 | 1 | 1 | 1 |
Total Assets | 99 | 107 | 91 | 63 | 59 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 12 | 7 | 7 | 7 | 7 |
Current Portion Long-Term Debt | 4 | 4 | 3 | 8 | 4 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 6 | 5 | 4 | 4 | 3 |
Income Taxes Payable | 0 | 0 | 1 | 0 | 0 |
Other Current Liabilities | 6 | 6 | 6 | 4 | 3 |
Total Current Liabilities | 30 | 23 | 21 | 25 | 20 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 0 | 1 | 1 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2 | 4 | 6 | 1 | 1 |
Non-Current Capital Leases | 0 | 0 | 1 | 1 | 1 |
Other Non-Current Liabilities | 3 | 3 | 3 | 4 | 4 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 37 | 31 | 32 | 33 | 29 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 5 | 5 | 5 | 4 | 4 |
Capital Surplus | 131 | 120 | 106 | 76 | 74 |
Retained Earnings | -69 | -45 | -47 | -46 | -43 |
Other Equity | -5 | -4 | -4 | -4 | -4 |
Treasury Stock | 1 | 1 | 1 | 1 | 1 |
Total Shareholder's Equity | 62 | 75 | 59 | 30 | 31 |
Total Liabilities & Shareholder's Equity | 99 | 107 | 91 | 63 | 59 |
Total Common Equity | 62 | 75 | 59 | 30 | 31 |
Shares Outstanding | 37.10 | 36.90 | 33.40 | 29.10 | 29.10 |
Book Value Per Share | 1.66 | 2.05 | 1.77 | 1.03 | 1.05 |
Fiscal Year End for EDAP TMS SA falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 47 | 51 | 56 | 63 |
Receivables | NA | 21 | 17 | 20 | 19 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 16 | 16 | 15 | 14 |
Other Current Assets | NA | 1 | 1 | 1 | 1 |
Total Current Assets | NA | 85 | 85 | 91 | 97 |
Net Property & Equipment | NA | 7 | 9 | 8 | 8 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1 | 0 | 0 | 0 |
Intangibles | NA | 4 | 3 | 3 | 3 |
Deposits & Other Assets | NA | 1 | 3 | 2 | 2 |
Total Assets | NA | 99 | 99 | 104 | 110 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 12 | 18 | 18 | 20 |
Current Portion Long-Term Debt | NA | 4 | 2 | 2 | 1 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 6 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 6 | 8 | 7 | 7 |
Total Current Liabilities | NA | 30 | 27 | 28 | 29 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1 | 1 | 1 | 1 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2 | 3 | 3 | 3 |
Non-Current Capital Leases | NA | 0 | 0 | 1 | 1 |
Other Non-Current Liabilities | NA | 3 | 3 | 3 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 37 | 35 | 35 | 37 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 5 | 0 | 0 | 0 |
Capital Surplus | NA | 131 | 0 | 0 | 0 |
Retained Earnings | NA | -69 | 0 | 0 | 0 |
Other Equity | NA | -5 | 0 | 0 | 0 |
Treasury Stock | NA | 1 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 62 | 64 | 69 | 73 |
Total Liabilities & Shareholder's Equity | NA | 99 | 99 | 104 | 110 |
Total Common Equity | 0 | 62 | 64 | 69 | 73 |
Shares Outstanding | 37.10 | 37.10 | 36.90 | 36.90 | 36.90 |
Book Value Per Share | 0.00 | 1.66 | 1.72 | 1.87 | 1.97 |