EDAP TMS SA

For the period ended Mar 31, 2026. Filed May 7, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2026 · Filed May 7, 2026

FOCL$3.50-0.6%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Consolidated Balance Sheets (unaudited)

CONDENSED CONSOLIDATED BALANCE SHEETS

As of March 31, 2026 and December 31, 2025

(in thousands of U.S. dollarsexcept share and per share data)**


		March 31,	December 31,
ASSETS	Notes	2026	2025
Current assets · · ·
Cash and cash equivalents		15,012	20,452
Current portion of trade accounts and notes receivable, net	3	19,653	21,286
Other receivables		675	1,297
Inventories	4	13,332	12,830
Other assets, current portion		1,691	1,299
Total current assets		50,364	57,164
Non-current assets
Property and equipment, net		10,204	10,394
Operating lease right-of-use assets		2,803	3,111
Intangible assets, net	5	1,722	1,796
Goodwill	5	2,773	2,834
Deposits and other non-current assets		2,082	2,059
Deferred tax assets		1,085	1,094
Net trade accounts and notes receivable, non-current	3	1,026	546
Total assets		72,059	78,997
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities
Trade accounts and notes payable		12,536	11,783
Deferred revenues, current portion		7,819	7,098
Social security and other payroll withholdings taxes		2,170	2,138
Employee absences compensation		1,229	1,189
Income taxes payable		182	193
Other accrued liabilities		5,729	5,389
Short-term borrowings		5,248	5,986
Current obligations under finance leases		222	182
Current portion of operating lease obligations		918	1,063
Current portion of long-term debt	6	1,455	2,120
Total current liabilities		37,508	37,141
Non-current liabilities
Deferred revenues, non-current		1,063	966
Obligations under finance leases		436	355
Operating lease obligations, non-current		1,909	2,075
Long-term debt, non-current	6	17,604	15,903
Other long-term liabilities		3,439	3,145
Total liabilities		61,959	59,584
Shareholders’ equity
Common stock at €0.13, or $0.15 at closing rate par value; 37,751,519 shares authorized and issued and 37,481,986 shares outstanding at March 31, 2026; 37,751,519 shares authorized and issued and 37,481,986 shares outstanding at December 31, 2025		6,071	6,071
Additional paid-in capital		151,616	151,314
Accumulated deficit		(137,699)	(128,616)
Cumulative other comprehensive loss		(8,868)	(8,337)
Treasury stock, at cost 269,533 shares at March 31, 2026 and 269,533 shares at December 31, 2025		(1,019)	(1,019)
Total shareholders’ equity		10,101	19,413
Total liabilities and shareholders’ equity		72,059	78,997

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.