FOCL
EDAP TMS SACompany Information
- Company Name
- EDAP TMS SA
- CIK
- CIK0001041934
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- FOCL: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 3845
- SIC Description
- Electromedical & Electrotherapeutic Apparatus
- Ticker
- FOCL
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-14
- Last sale
- —
- Shares purchased (TTM)
- 126,000
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 14,806,317
- Shares outstanding
- 37,527,950
- Ownership
- 39.45%
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- -12.82%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|
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 Of Disposal Group Including Discontinued Operation Current | 17 | - | - | ||||||
| Assets Current | 59 | 50 | 57 | ||||||
Assets Noncurrent | |||||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 9 | 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 Current | |||||||||
| Contract With Customer Liability Current | 6 | 8 | 7 | ||||||
| Accrued Payroll Taxes Current | 2 | 2 | 2 | ||||||
| Other Deferred Compensation Arrangements Liability Current | 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 | 0 | ||||||
| Operating Lease Liability Current | 1 | 1 | 1 | ||||||
| Long Term Debt Current | 1 | 1 | 2 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | 9 | - | - | ||||||
| Liabilities Current | 37 | 38 | 37 | ||||||
Liabilities Noncurrent | |||||||||
| Contract With Customer Liability Noncurrent | 1 | 1 | 1 | ||||||
| Finance Lease Liability Noncurrent | 0 | 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 Tax | -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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Recent filings
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Start 7-day free trialEDAP 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. EDAP TMS SA (FOCL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, EDAP TMS SA carries a market cap of $194.39M, a P/B ratio of -60.28x, and an enterprise value of $212.88M. On the balance sheet, it maintains a current ratio of 1.60x, a quick ratio of 1.38x, working capital of $22.17M, a debt-to-equity ratio of -24.12x, a debt ratio of 1.04, and net debt of $18.48M. Figures sourced from SEC EDGAR.
- Market Cap
- $194.39M
- P/B TTM
- -60.28x
- Debt To Equity
- -24.12x
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 exchange does FOCL trade on?
EDAP TMS SA (FOCL) trades on the Nasdaq.
When was EDAP TMS SA (FOCL)'s most recent SEC filing?
EDAP TMS SA (FOCL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.
What is FOCL's market cap?
EDAP TMS SA (FOCL) has a market capitalization of $194.39M as of 2026-06-30.