Skip to main content
Midas Edge

EDAP TMS SA

For the period ended Sep 30, 2026. Filed Nov 5, 2026.

View on SEC.gov

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.

Sep 30, 2026 · Filed Nov 5, 2026

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

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

See the whole filing, with its images and exhibits
Contents

Condensed Consolidated Balance Sheets (unaudited)

CONDENSED CONSOLIDATED BALANCE SHEETS

As of September 30, 2026 and December 31, 2025

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

​​​​​​​
​​​​September 30,​December 31,
ASSETS​ ​ ​Notes​ ​ ​2026​ ​ ​2025
Current assets · ​ · ​ · ​
Cash and cash equivalents​56,26920,452
Current portion of trade accounts and notes receivable, net310,17714,948
Other receivables​6191,286
Inventories48,3297,770
Other assets, current portion​2,0621,153
Current assets of discontinued operations​18​17,328​11,555
Total current assets​94,78457,164
Non-current assets​​​
Property and equipment, net​9,0528,789
Operating lease right-of-use assets​1,3611,974
Intangible assets, net51,8251,794
Goodwill5732757
Deposits and other non-current assets​​1,7211,607
Deferred tax assets​261273
Net trade accounts and notes receivable, non-current3981533
Non-current assets of discontinued operations​18​—​6,106
Total assets​​110,71778,997
LIABILITIES AND SHAREHOLDERS’ EQUITY​​​​​​
Current liabilities​​​​​
Trade accounts and notes payable​10,9409,762
Deferred revenues, current portion​7,3266,452
Social security and other payroll withholdings taxes​​1,7381,861
Employee absences compensation​​851981
Other accrued liabilities​4,3284,832
Short-term borrowings​4264,386
Current obligations under finance leases​10972
Current portion of operating lease obligations​872857
Current portion of long-term debt63382,076
Current liabilities of discontinued operations​18​9,143​5,862
Total current liabilities​​36,07037,141
Non-current liabilities​​​
Deferred revenues, non-current​898768
Obligations under finance leases​150114
Operating lease obligations, non-current​4651,070
Long-term debt, non-current635,23315,903
Other long-term liabilities​1,9631,632
Non-current liabilities of discontinued operations​18​—​2,957
Total liabilities​​74,77959,584
Shareholders’ equity​​​​​​
Common stock at €0.13, or $0.15 at closing rate par value; 47,490,122 shares authorized and issued and 47,220,589 shares outstanding at September 30, 2026; 37,751,519 shares authorized and issued and 37,481,986 shares outstanding at December 31, 2025​​​7,531​6,071
Additional paid-in capital​​​194,682​151,314
Accumulated deficit​​​(156,648)​(128,616)
Cumulative other comprehensive loss​​​(8,608)​(8,337)
Treasury stock, at cost 269,533 shares at September 30, 2026 and 269,533 shares at December 31, 2025​​​(1,019)​(1,019)
Total shareholders’ equity​​​35,938​19,413
Total liabilities and shareholders’ equity​​​110,717​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.