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    EDAP TMS S.A. American Shares

    FOCL | NASDAQ
    Chart Builder DCF Calculator
    $4.26
    +$0.08 (+1.91%)
    Nov 2, 2026, 12:06 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 67.38M Q4 2022
    Low 12.4M Q3 2025
    5Y CAGR -16.58%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		21.54M 15.01M 20.45M 12.4M 19.07M 24.7M 30.9M 28.37M 32.38M 41.52M 48.02M 50.52M 56M 63.35M 67.38M 66.94M 48.44M 51.44M 53.66M 52.63M 53.32M 28.66M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		1M 1.03M 546K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		5.16M 2.08M 2.06M 5.5M 4.98M 4.44M 1.57M 2.8M 2.63M 2.67M 719.13K 2.67M 2.49M 2.41M 700.12K 2.18M 2.31M 2.47M 720.99K 1.94M 2.02M 2.07M
    Receivables
    		10.06M 20.33M 22.58M 22.32M 21.73M 17.53M 21.01M 18.01M 19.52M 18.37M 21.25M 17.26M 19.66M 18.79M 15.95M 14.82M 16.61M 13.3M 13.78M 11.77M 13.26M 12.06M
    Inventory
    		8.25M 13.33M 12.83M 16.19M 18.21M 19.51M 19.15M 23.39M 19.25M 18.85M 16.69M 16.24M 14.52M 13.53M 12.57M 9.37M 8.27M 8.17M 8.53M 9.88M 10.21M 9.81M
    Other Current Assets
    		19.16M 1.69M n/a 1.13M 1.36M 1.54M n/a 1.43M 1.01M 1.29M n/a 963.46K 830.25K 1.21M n/a 985.53K 757.95K 1.15M n/a 677.99K 732.89K 661.7K
    Total Current Assets
    		59.02M 50.36M 57.16M 52.03M 60.37M 63.28M 72.36M 71.19M 72.16M 80.02M 86.69M 84.99M 91.01M 96.88M 96.61M 92.11M 74.07M 74.06M 76.63M 74.95M 77.52M 51.19M
    Property-Plant & Equipment
    		8.64M 13.01M 13.5M 11.75M 11.96M 10.81M 10.7M 11.33M 10.69M 10.91M 9.05M 8.53M 7.87M 7.57M 6.39M 6.01M 6.08M 5.84M 5.88M 5.71M 6.09M 6.55M
    Goodwill & Intangibles
    		735K 4.5M 4.63M 2.83M 2.83M 2.61M 3.62M 2.69M 2.59M 2.6M 3.86M 2.55M 2.63M 2.62M 3.35M 2.36M 2.52M 2.68M 3.57M 2.8M 2.86M 2.83M
    Total Long-Term Assets
    		15.53M 21.7M 21.83M 20.08M 19.77M 17.86M 16.76M 16.82M 15.91M 16.19M 14.44M 13.76M 12.99M 12.6M 11.32M 10.55M 10.92M 11M 11.19M 10.45M 10.97M 11.45M
    Total Assets
    		74.55M 72.06M 79M 72.1M 80.14M 81.15M 89.12M 88.01M 88.06M 96.2M 101.13M 98.74M 104M 109.48M 107.92M 102.67M 84.99M 85.06M 87.82M 85.4M 88.49M 62.64M
    Account Payables
    		17.83M 12.54M 11.78M n/a n/a n/a 13.06M 20.96M 19.43M 20.15M 12.41M 17.92M 18.29M 19.7M 7.09M 13.09M 11.86M 10.99M 6.27M 9.95M 11.03M 11.02M
    Deferred Revenue
    		6.4M 7.82M 7.1M 7.47M 6.92M 7.71M 6.88M n/a 5.17M 4.45M 4.47M 4.93M 4.57M 4.43M 4.32M 4.14M 4.14M 3.9M 3.88M 4.1M 3.87M 3.54M
    Short-Term Debt
    		1.86M 7.84M 9.35M 5.92M 7.36M 6.16M 10.17M 5.74M 1.91M 2.94M 5.71M 1.75M 1.76M 1.48M 4.89M 1.21M 1.99M 953.54K 4.27M 1.58M 1.72M 1.63M
    Other Current Liabilities
    		10.76M 7.9M 7.53M 23.44M 25.73M 22.45M 8.04M 6.01M 2.9M 3.02M 6.85M 2.88M 2.87M 2.92M 5.79M 2.63M 2.71M 2.2M 4.63M 1.65M 1.59M 6.45M
    Total Current Liabilities
    		36.85M 37.51M 37.14M 36.84M 40M 36.32M 39.15M 32.71M 29.41M 30.56M 30.48M 27.47M 27.49M 28.52M 23.17M 21.08M 20.7M 18.04M 20.41M 17.28M 18.2M 22.65M
    Long-Term Debt
    		37.2M 17.6M 15.9M 1.18M 1.2M 1.75M 2.24M 1.46M 1.35M 1.75M 2.21M 2.54M 3.02M 3.46M 3.83M 3.94M 4.59M 5.51M 5.61M 6.11M 6.18M 1.36M
    Other Long-Term Liabilities
    		1.97M 3.44M 3.14M 3.56M 3.52M 3.19M 3M 3.98M 3.25M 3.33M 3.4M 2.98M 2.99M 2.99M 2.89M 3.04M 3.2M 3.37M 2.88M 4.03M 4.3M 4.12M
    Total Long-Term Liabilities
    		40.93M 24.45M 22.44M 7.91M 7.51M 7.54M 7.62M 7.82M 7.59M 8.42M 7.77M 7.66M 7.55M 8.21M 8.31M 8.86M 9.65M 10.55M 10.49M 12.44M 13.14M 8.43M
    Total Liabilities
    		77.77M 61.96M 59.58M 44.75M 47.52M 43.85M 46.77M 40.53M 37.01M 38.98M 38.25M 35.13M 35.04M 36.74M 31.47M 29.94M 30.35M 28.59M 30.9M 29.72M 31.35M 31.08M
    Total Debt
    		39.89M 27.79M 27.68M 8.86M 10.5M 9.83M 14.41M 9.58M 5.66M 7.39M 9.37M 5.74M 5.63M 6.1M 10.02M 6.7M 8.07M 7.75M 11.38M 9.18M 9.58M 4.97M
    Book Value
    		-3.23M 10.1M 19.41M 27.36M 32.63M 37.3M 42.35M 47.48M 51.05M 57.23M 62.88M 63.62M 68.97M 72.74M 76.45M 72.73M 54.64M 56.47M 56.92M 55.68M 57.15M 31.56M
    Book Value Per Share
    		-0.09 0.27 0.52 0.73 0.87 1 1.13 1.28 1.38 1.54 1.70 1.72 1.87 1.97 2.21 2.13 1.61 1.63 1.70 1.73 1.88 1.08
    Common Stock
    		6.08M 6.07M 6.07M n/a n/a n/a 5.06M 47.48M 51.03M n/a 5.36M n/a 68.98M 72.63M 5.1M 72.75M 54.76M 56.16M 4.99M 55.64M n/a n/a
    Retained Earnings
    		-152.19M -137.7M -128.62M n/a n/a n/a -85.5M n/a n/a n/a -70.2M n/a n/a n/a -45.22M n/a n/a n/a -44.85M n/a n/a n/a
    Comprehensive Income
    		-8.58M -8.87M -8.34M n/a n/a n/a -5.07M n/a n/a n/a -4.96M n/a n/a n/a -4.09M n/a n/a n/a -4.08M n/a n/a n/a
    Shareholders Equity
    		-3.23M 10.1M 19.41M 27.36M 32.63M 37.3M 42.35M 47.48M 51.05M 57.23M 62.88M 63.61M 68.97M 72.74M 76.45M 72.73M 54.64M 56.16M 56.92M 55.68M 57.15M 31.56M
    Total Investments
    		1M 1.03M 546K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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