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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 Statements of Shareholders’ Equity (unaudited)

CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY

For the three and nine months ended September 30, 2026, and 2025

(in thousands of U.S. dollars except for share amounts)**

​​​​​​​​​​​​​​​
​​​​​​Additional​Accumulated​Cumulative​​​​
​​Number​Common​paid-in​deficit​other comprehensive​Treasury​​
​​ ​ ​of shares​ ​ ​stock​ ​ ​capital​ ​ ​​​ ​ ​(loss)​ ​ ​stock​ ​ ​Total
Balance as of December 31, 2024​37,392,086​6,058​148,768​(99,370)​(11,952)​(1,019)42,485
Net loss​—​—​—​(19,790)​—​—(19,790)
Translation adjustment—​—​—​—​(2,361)​—(2,361)
Stock-based compensation—​—​1,746​—​—​—1,746
Capital increase46,544​7​(7)​—​—​—-
Balance as of September 30, 202537,438,6306,065150,506(119,161)(14,312)(1,019)22,080
​​​​​​​​​​​​​​​
Balance as of December 31, 2025​37,481,986​6,071​151,314​(128,616)​(8,337)​(1,019)19,413
Net loss—​—​—​(28,032)​—​—(28,032)
Translation adjustment—​—​—​—​(271)​—(271)
Stock-based compensation—​—​2,360​—​—​—2,360
Option exercises​14,861​15​—​—​—​—​15
Capital increase9,723,742​1,445​41,008​—​—​—42,453
Balance as of September 30, 202647,220,5897,531194,682(156,648)(8,608)(1,019)35,938
​​​​​​​​​​​​​​​
​​​​​​​​​​​​​​​
​​​​​​Additional​Accumulated​Cumulative​​​​
​​Number​Common​paid-in​deficit​other comprehensive​Treasury​​
​​ ​ ​of shares​ ​ ​stock​ ​ ​capital​ ​ ​​​ ​ ​(loss)​ ​ ​stock​ ​ ​Total
Balance as of June 30, 2025​37,438,213​6,065​149,608​(113,220)​(13,981)​(1,019)27,453
Net loss​—​—​—​(5,940)​—​—(5,940)
Translation adjustment—​—​—​—​(331)​—(331)
Stock-based compensation—​—​898​—​—​—898
Capital increase417​—​—​—​—​——
Balance as of September 30, 202537,438,6306,065150,506(119,161)(14,312)(1,019)22,080
​​​​​​​​​​​​​​​
Balance as of June 30, 2026​37,527,950​6,078​152,483​(152,186)​(8,581)​(1,019)(3,225)
Net loss—​—​—​(4,462)​—​—(4,462)
Translation adjustment—​—​—​—​(27)​—(27)
Stock-based compensation—​—​1,204​—​—​—1,204
Option exercises​3,889​12​—​—​—​—​12
Capital increase9,688,750​1,441​40,996​—​—​—42,437
Balance as of September 30, 202647,220,5897,531194,682(156,648)(8,608)(1,019)35,938
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.