EDAP TMS S.A. American Shares
FOCL | NASDAQ
$4.18
+$0.01 (+0.24%)
At close: Oct 30, 2026, 4:00 PM ET
$4.18
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 20.45M | 30.9M | 48.02M | 67.38M | 53.66M | 30.22M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 546K | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 2.06M | 1.57M | 719.13K | 700.12K | 720.99K | 801.43K |
Receivables | 22.58M | 21.01M | 21.25M | 15.95M | 13.78M | 15.1M |
Inventory | 12.83M | 19.15M | 16.69M | 12.57M | 8.53M | 9.77M |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | 3 |
Total Current Assets | 57.16M | 72.36M | 86.69M | 96.61M | 76.63M | 55.54M |
Property-Plant & Equipment | 13.5M | 10.7M | 9.05M | 6.39M | 5.88M | 6.85M |
Goodwill & Intangibles | 4.63M | 3.62M | 3.86M | 3.35M | 3.57M | 3.88M |
Total Long-Term Assets | 21.83M | 16.76M | 14.44M | 11.32M | 11.19M | 11.99M |
Total Assets | 79M | 89.12M | 101.13M | 107.92M | 87.82M | 67.53M |
Account Payables | 11.78M | 13.06M | 12.41M | 7.09M | 6.27M | 6.98M |
Deferred Revenue | 7.1M | 6.88M | 4.47M | 4.32M | 3.88M | 3.3M |
Short-Term Debt | 9.35M | 10.17M | 5.71M | 4.89M | 4.27M | 10.18M |
Other Current Liabilities | 7.53M | 8.04M | 6.85M | 5.79M | 4.63M | 4.83M |
Total Current Liabilities | 37.14M | 39.15M | 30.48M | 23.17M | 20.41M | 26.31M |
Long-Term Debt | 15.9M | 2.24M | 2.21M | 3.83M | 5.61M | 1.4M |
Other Long-Term Liabilities | 3.14M | 3M | 3.4M | 2.89M | 2.88M | 3.21M |
Total Long-Term Liabilities | 22.44M | 7.62M | 7.77M | 8.31M | 10.49M | 7.76M |
Total Liabilities | 59.58M | 46.77M | 38.25M | 31.47M | 30.9M | 34.07M |
Total Debt | 27.68M | 14.41M | 9.37M | 10.02M | 11.38M | 13.6M |
Book Value | 19.41M | 42.35M | 62.88M | 76.45M | 56.92M | 33.46M |
Book Value Per Share | 0.52 | 1.14 | 1.70 | 2.22 | 1.76 | 1.15 |
Common Stock | 6.07M | 5.06M | 5.36M | 5.1M | 4.99M | 4.69M |
Retained Earnings | -128.62M | -85.5M | -70.2M | -45.22M | -44.85M | -49.11M |
Comprehensive Income | -8.34M | -5.07M | -4.96M | -4.09M | -4.08M | -3.75M |
Shareholders Equity | 19.41M | 42.35M | 62.88M | 76.45M | 56.92M | 32.12M |
Total Investments | 546K | n/a | n/a | n/a | n/a | n/a |
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