EDAP TMS SA
EDAP TMS SA
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Assets Current | ||||||||
Cash And Cash Equivalents At Carrying Value | 22 | 15 | 20 | |||||
Accounts Receivable Net Current | 10 | 20 | 21 | |||||
Nontrade Receivables Current | 1 | 1 | 1 | |||||
Inventory Net | 8 | 13 | 13 | |||||
Other Assets Current | 2 | 2 | 1 | |||||
Assets Current | 59 | 50 | 57 | |||||
Assets Noncurrent | ||||||||
Property Plant And Equipment And Finance Lease Rig… | - | 10 | 10 | |||||
Operating Lease Right Of Use Asset | 2 | 3 | 3 | |||||
Intangible Assets Net Excluding Goodwill | 2 | 2 | 2 | |||||
Goodwill | 1 | 3 | 3 | |||||
Deferred Income Tax Assets Net | 0 | 1 | 1 | |||||
Accounts Receivable Net Noncurrent | 1 | 1 | 1 | |||||
Assets | 75 | 72 | 79 | |||||
Liabilities And Stockhold… | ||||||||
Liabilities Current | ||||||||
Contract With Customer Liability Current | 6 | 8 | 7 | |||||
Accrued Payroll Taxes Current | 2 | 2 | 2 | |||||
Other Deferred Compensation Arrangements Liability… | 1 | 1 | 1 | |||||
Accrued Income Taxes | - | 0 | - | |||||
Other Liabilities Current | 4 | 6 | 5 | |||||
Short Term Borrowings | 2 | 5 | 6 | |||||
Finance Lease Liability Current | - | 0 | 0 | |||||
Operating Lease Liability Current | 1 | 1 | 1 | |||||
Long Term Debt Current | 1 | 1 | 2 | |||||
Liabilities Current | 37 | 38 | 37 | |||||
Liabilities Noncurrent | ||||||||
Contract With Customer Liability Noncurrent | 1 | 1 | 1 | |||||
Finance Lease Liability Noncurrent | - | 0 | 0 | |||||
Operating Lease Liability Noncurrent | 1 | 2 | 2 | |||||
Long Term Debt Noncurrent | 37 | 18 | 16 | |||||
Other Liabilities Noncurrent | 2 | 3 | 3 | |||||
Liabilities | 78 | 62 | 60 | |||||
Stockholders Equity | ||||||||
Common Stock Value | 6 | 6 | 6 | |||||
Additional Paid In Capital | 152 | 152 | 151 | |||||
Retained Earnings Accumulated Deficit | -152 | -138 | -129 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -9 | -9 | -8 | |||||
Treasury Stock Value | -1 | -1 | -1 | |||||
Stockholders Equity | -3 | 10 | 19 | |||||
Liabilities And Stockholders Equity | 75 | 72 | 79 | |||||
Common Stock Par Or Stated Value Per Share | 0.15 | 0.15 | 0.15 | |||||
Common Stock Shares Authorized | 38 | 38 | 38 | |||||
Common Stock Shares Issued | 38 | 38 | 38 | |||||
Shares Outstanding | 38 | 37 | 37 | |||||
Treasury Stock Common Shares | 0 | 0 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.85% | - | - | - | - | - | - | - | - |
| 2025 | - | - | - | - | - | - | -5.93% | 13.07% | - |
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Performance and Valuation Metrics
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Insider Transactions
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EDAP TMS SA (FOCL) — SEC Financial Statements & Analysis
EDAP TMS SA (FOCL) is a electromedical & electrotherapeutic apparatus company. EDAP TMS SA trades on Nasdaq as: FOCL. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), EDAP TMS SA reported a Debt-to-Equity ratio of -24.12x, a Price-to-Book (P/B) ratio of -60.28x (TTM), at a market cap of $194.39M. Figures below are sourced from SEC EDGAR, as-filed.
- Debt To Equity
- -24.12x
- P/B TTM
- -60.28x
- Market Cap
- $194.39M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is EDAP TMS SA in?
EDAP TMS SA (FOCL) operates in the Electromedical & Electrotherapeutic Apparatus industry.
What is FOCL's market cap?
EDAP TMS SA (FOCL) has a market capitalization of $194.39M as of 2026-06-30.
What exchange does FOCL trade on?
EDAP TMS SA (FOCL) trades on the Nasdaq.