Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Edap Tms SA (NASDAQ:EDAP)

2.94
Delayed Data
As of Aug 26
 -0.02 / -0.68%
Today’s Change
2.43
Today|||52-Week Range
6.57
-28.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash9.3M9.2M13.5M14.7M
 
 
 
 
 
Short Term Investment Cash2.8M-478.9K5.9M2.7M
 
 
 
 
 
Cash & Short Term Investments10.6M10.6M14.7M15.8M
 
 
 
 
 
 
ReceivablesReceivables15.8M12.9M9.9M12.8M
 
 
 
 
 
 
InventoriesInventories5.6M6.5M7.1M6.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses483.9K456.1K461.0K543.2K
 
 
 
 
 
Other Current Assets42.2K30.3K48.4K51.1K
 
 
 
 
 
Current Assets32.6M30.5M32.2M35.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross14.5M14.9M12.4M11.1M
 
 
 
 
 
Depreciation-11.8M-12.6M-9.8M-8.8M
 
 
 
 
 
Intangible Assets3.3M3.4M2.9M2.7M
 
 
 
 
 
Other Assets3.8M3.8M3.4M3.1M
 
 
 
 
 
Total Assets40.1M37.0M38.9M41.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable8.4M7.5M6.7M6.6M
 
 
 
 
 
Short Term Debt3.6M3.4M3.0M3.7M
 
 
 
 
 
Accrued Expenses508.9K2.2M2.0M3.0M
 
 
 
 
 
Other Current Liabilities4.7M4.3M4.4M6.1M
 
 
 
 
 
Other Liabilities17.3M16.0M14.7M17.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt9.3M5.6M3.4M5.5M
 
 
 
 
 
Total Liabilities29.4M24.2M20.4M26.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity10.8M12.8M18.3M15.7M
 
 
 
 
 
Total Shareholder Equity10.8M12.8M18.3M15.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding18.4M21.8M24.9M25.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.