Edap Tms SA (NASDAQ:EDAP)

3.21
Delayed Data
As of Jun 18
 +0.01 / +0.31%
Today’s Change
2.07
Today|||52-Week Range
4.25
+11.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash13.5M14.7M23.2M24.0M
 
 
 
 
 
Short Term Investment Cash5.9M2.7M9.3M-2.2M
 
 
 
 
 
Cash & Short Term Investments14.7M15.8M23.2M24.0M
 
 
 
 
 
 
ReceivablesReceivables9.9M12.8M10.6M14.8M
 
 
 
 
 
 
InventoriesInventories7.1M6.7M8.5M8.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses461.0K543.2K482.0K587.2K
 
 
 
 
 
Other Current Assets48.4K51.1K12.7K--
 
 
 
 
Current Assets32.2M35.9M42.7M47.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross12.4M11.1M11.1M13.6M
 
 
 
 
 
Depreciation-9.8M-8.8M-8.2M-9.2M
 
 
 
 
 
Intangible Assets2.9M2.7M2.7M3.5M
 
 
 
 
 
Other Assets3.4M3.1M3.2M4.1M
 
 
 
 
 
Total Assets38.9M41.9M49.1M56.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable6.7M6.6M6.3M7.6M
 
 
 
 
 
Short Term Debt3.0M3.5M2.2M4.0M
 
 
 
 
 
Accrued Expenses2.0M3.0M2.4M1.8M
 
 
 
 
 
Other Current Liabilities4.4M6.2M6.4M6.9M
 
 
 
 
 
Other Liabilities14.7M17.7M15.8M19.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.4M962.5K736.2K1.6M
 
 
 
 
 
Deferred Taxes0.000.000.00-198.1K
 
 
Other Liabilities0.004.6M3.5M0.00
 
 
 
Total Liabilities20.4M26.0M23.1M24.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity18.3M15.7M25.8M30.2M
 
 
 
 
 
Total Shareholder Equity18.3M15.7M25.8M30.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding24.9M25.4M28.7M29.0M
 
 
 
 
 
 
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