EDAP TMS SA

For the period ended Jun 30, 2026. Filed Aug 14, 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.

Jun 30, 2026 · Filed Aug 14, 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 June 30, 2026 and December 31, 2025

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


		June 30,	December 31,
ASSETS	Notes	2026	2025
Current assets · · ·
Cash and cash equivalents		21,542	20,452
Current portion of trade accounts and notes receivable, net	3	10,060	14,948
Other receivables		651	1,286
Inventories	4	8,251	7,770
Other assets, current portion		1,699	1,153
Current assets of discontinued operations	18	16,812	11,555
Total current assets		59,015	57,164
Non-current assets
Property and equipment, net		8,635	8,789
Operating lease right-of-use assets		1,508	1,974
Intangible assets, net	5	1,772	1,794
Goodwill	5	735	757
Deposits and other non-current assets		1,616	1,607
Deferred tax assets		266	273
Net trade accounts and notes receivable, non-current	3	1,002	533
Non-current assets of discontinued operations	18	—	6,106
Total assets		74,548	78,997
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities
Trade accounts and notes payable		10,347	9,762
Deferred revenues, current portion		6,395	6,452
Social security and other payroll withholdings taxes		2,046	1,861
Employee absences compensation		1,029	981
Income taxes payable		—	—
Other accrued liabilities		4,408	4,832
Short-term borrowings		1,860	4,386
Current obligations under finance leases		118	72
Current portion of operating lease obligations		819	857
Current portion of long-term debt	6	848	2,076
Current liabilities of discontinued operations	18	8,978	5,862
Total current liabilities		36,849	37,141
Non-current liabilities
Deferred revenues, non-current		923	768
Obligations under finance leases		191	114
Operating lease obligations, non-current		644	1,070
Long-term debt, non-current	6	37,197	15,903
Other long-term liabilities		1,970	1,632
Non-current liabilities of discontinued operations	18	—	2,957
Total liabilities		77,773	59,584
Shareholders’ equity
Common stock at €0.13, or $0.15 at closing rate par value; 37,797,483 shares authorized and issued and 37,527,950 shares outstanding at June 30, 2026; 37,751,519 shares authorized and issued and 37,481,986 shares outstanding at December 31, 2025		6,078	6,071
Additional paid-in capital		152,483	151,314
Accumulated deficit		(152,186)	(128,616)
Cumulative other comprehensive loss		(8,581)	(8,337)
Treasury stock, at cost 269,533 shares at June 30, 2026 and 269,533 shares at December 31, 2025		(1,019)	(1,019)
Total shareholders’ equity		(3,225)	19,413
Total liabilities and shareholders’ equity		74,548	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.