EDAP Historical Balance Sheet

EDAP Stock

USD 5.39 0.56 9.41%

Trend analysis of EDAP TMS SA balance sheet accounts such as Other Current Liabilities of 5.2 M or Total Current Liabilities of 16.2 M provides information on EDAP TMS's total assets, liabilities, and equity, which is the actual value of EDAP TMS SA to its prevalent stockholders. By breaking down trends over time using EDAP TMS balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining EDAP TMS SA latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether EDAP TMS SA is a good buy for the upcoming year.

EDAP TMS Inventory

15.88 Million

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EDAP TMS SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

About EDAP Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of EDAP TMS SA at a specified time, usually calculated after every quarter, six months, or one year. EDAP TMS Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of EDAP TMS and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which EDAP currently owns. An asset can also be divided into two categories, current and non-current.

EDAP TMS Balance Sheet Chart

At this time, EDAP TMS's Cash And Short Term Investments are relatively stable compared to the past year. As of 06/04/2024, Non Current Liabilities Total is likely to grow to about 7.3 M, though Net Debt is likely to grow to (35.8 M).

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Accumulated Other Comprehensive Income Common Stock

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Total Assets

Total assets refers to the total amount of EDAP TMS assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in EDAP TMS SA books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on EDAP TMS balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of EDAP TMS SA are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Accumulated Other Comprehensive Income

Gains and losses not included in net income that are recorded in shareholders' equity, reflecting changes in the value of assets or liabilities that are not realized.

Most accounts from EDAP TMS's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into EDAP TMS SA current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EDAP TMS SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	8.2M	6.7M	5.8M	7.3M
Total Assets	77.2M	101.1M	91.6M	50.7M

Short Long Term Debt Total Total Assets

EDAP TMS balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock Total Equity	Common Stock
Total Assets		0.09	0.49	0.73	0.89	0.7	-0.9	-0.25	0.4	0.9	0.83	0.58	0.9	0.55	0.64	0.35	0.69	-0.4	0.73	0.78	0.8	1.0	-0.31	0.16	0.48	0.67
Short Long Term Debt Total	0.09		-0.08	0.41	0.05	0.28	0.05	-0.2	0.06	0.12	0.09	0.13	0.13	0.32	0.0	0.11	-0.02	-0.38	0.15	0.4	0.25	0.09	0.78	-0.33	-0.08	-0.02
Other Current Liab	0.49	-0.08		0.07	0.51	0.09	-0.52	0.42	-0.19	0.49	0.3	0.15	0.49	0.19	-0.02	0.1	0.15	-0.31	0.12	0.1	0.25	0.5	-0.32	0.44	-0.15	0.01
Total Current Liabilities	0.73	0.41	0.07		0.55	0.66	-0.52	-0.4	0.52	0.58	0.67	0.45	0.58	0.69	0.55	0.14	0.56	-0.43	0.58	0.93	0.61	0.72	0.23	-0.09	0.44	0.54
Total Stockholder Equity	0.89	0.05	0.51	0.55		0.81	-0.95	-0.3	0.6	0.96	0.77	0.72	0.96	0.5	0.45	0.3	0.87	-0.45	0.85	0.59	0.92	0.89	-0.36	0.24	0.26	0.48
Property Plant And Equipment Net	0.7	0.28	0.09	0.66	0.81		-0.72	-0.51	0.81	0.78	0.81	0.73	0.77	0.49	0.49	0.36	0.89	-0.34	0.84	0.72	0.88	0.67	-0.07	0.06	0.36	0.48
Net Debt	-0.9	0.05	-0.52	-0.52	-0.95	-0.72		0.42	-0.51	-0.99	-0.67	-0.66	-0.98	-0.29	-0.64	-0.45	-0.8	0.35	-0.87	-0.63	-0.87	-0.91	0.46	-0.05	-0.47	-0.67
Retained Earnings	-0.25	-0.2	0.42	-0.4	-0.3	-0.51	0.42		-0.6	-0.45	-0.06	-0.36	-0.46	0.14	-0.68	-0.5	-0.51	0.0	-0.75	-0.54	-0.53	-0.27	-0.06	0.75	-0.65	-0.67
Accounts Payable	0.4	0.06	-0.19	0.52	0.6	0.81	-0.51	-0.6		0.53	0.51	0.77	0.53	0.44	0.25	0.2	0.88	-0.41	0.77	0.53	0.75	0.38	-0.14	0.03	0.15	0.24
Cash	0.9	0.12	0.49	0.58	0.96	0.78	-0.99	-0.45	0.53		0.67	0.68	1.0	0.34	0.62	0.46	0.8	-0.41	0.9	0.68	0.91	0.91	-0.32	-0.01	0.44	0.65
Non Current Assets Total	0.83	0.09	0.3	0.67	0.77	0.81	-0.67	-0.06	0.51	0.67		0.62	0.66	0.68	0.42	0.24	0.69	-0.34	0.55	0.67	0.7	0.78	-0.27	0.45	0.3	0.42
Non Currrent Assets Other	0.58	0.13	0.15	0.45	0.72	0.73	-0.66	-0.36	0.77	0.68	0.62		0.69	0.39	0.21	0.33	0.72	-0.74	0.71	0.52	0.84	0.56	-0.34	0.17	0.07	0.24
Cash And Short Term Investments	0.9	0.13	0.49	0.58	0.96	0.77	-0.98	-0.46	0.53	1.0	0.66	0.69		0.34	0.62	0.46	0.8	-0.42	0.9	0.68	0.92	0.91	-0.31	-0.02	0.44	0.65
Net Receivables	0.55	0.32	0.19	0.69	0.5	0.49	-0.29	0.14	0.44	0.34	0.68	0.39	0.34		-0.05	-0.2	0.48	-0.51	0.28	0.53	0.48	0.53	0.17	0.52	-0.18	-0.06
Common Stock Shares Outstanding	0.64	0.0	-0.02	0.55	0.45	0.49	-0.64	-0.68	0.25	0.62	0.42	0.21	0.62	-0.05		0.58	0.42	0.16	0.64	0.7	0.47	0.66	-0.21	-0.48	0.98	1.0
Non Current Liabilities Total	0.35	0.11	0.1	0.14	0.3	0.36	-0.45	-0.5	0.2	0.46	0.24	0.33	0.46	-0.2	0.58		0.26	-0.05	0.46	0.49	0.39	0.36	-0.36	-0.38	0.55	0.59
Inventory	0.69	-0.02	0.15	0.56	0.87	0.89	-0.8	-0.51	0.88	0.8	0.69	0.72	0.8	0.48	0.42	0.26		-0.33	0.9	0.59	0.89	0.68	-0.28	0.14	0.27	0.42
Other Current Assets	-0.4	-0.38	-0.31	-0.43	-0.45	-0.34	0.35	0.0	-0.41	-0.41	-0.34	-0.74	-0.42	-0.51	0.16	-0.05	-0.33		-0.32	-0.4	-0.53	-0.4	0.01	-0.21	0.32	0.13
Other Stockholder Equity	0.73	0.15	0.12	0.58	0.85	0.84	-0.87	-0.75	0.77	0.9	0.55	0.71	0.9	0.28	0.64	0.46	0.9	-0.32		0.68	0.93	0.74	-0.21	-0.22	0.49	0.66
Total Liab	0.78	0.4	0.1	0.93	0.59	0.72	-0.63	-0.54	0.53	0.68	0.67	0.52	0.68	0.53	0.7	0.49	0.59	-0.4	0.68		0.68	0.77	0.06	-0.22	0.59	0.69
Property Plant And Equipment Gross	0.8	0.25	0.25	0.61	0.92	0.88	-0.87	-0.53	0.75	0.91	0.7	0.84	0.92	0.48	0.47	0.39	0.89	-0.53	0.93	0.68		0.79	-0.19	0.03	0.28	0.49
Total Current Assets	1.0	0.09	0.5	0.72	0.89	0.67	-0.91	-0.27	0.38	0.91	0.78	0.56	0.91	0.53	0.66	0.36	0.68	-0.4	0.74	0.77	0.79		-0.31	0.12	0.5	0.68
Short Term Debt	-0.31	0.78	-0.32	0.23	-0.36	-0.07	0.46	-0.06	-0.14	-0.32	-0.27	-0.34	-0.31	0.17	-0.21	-0.36	-0.28	0.01	-0.21	0.06	-0.19	-0.31		-0.35	-0.2	-0.25
Intangible Assets	0.16	-0.33	0.44	-0.09	0.24	0.06	-0.05	0.75	0.03	-0.01	0.45	0.17	-0.02	0.52	-0.48	-0.38	0.14	-0.21	-0.22	-0.22	0.03	0.12	-0.35		-0.53	-0.48
Common Stock Total Equity	0.48	-0.08	-0.15	0.44	0.26	0.36	-0.47	-0.65	0.15	0.44	0.3	0.07	0.44	-0.18	0.98	0.55	0.27	0.32	0.49	0.59	0.28	0.5	-0.2	-0.53		0.96
Common Stock	0.67	-0.02	0.01	0.54	0.48	0.48	-0.67	-0.67	0.24	0.65	0.42	0.24	0.65	-0.06	1.0	0.59	0.42	0.13	0.66	0.69	0.49	0.68	-0.25	-0.48	0.96

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EDAP TMS Account Relationship Matchups

EDAP TMS balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	53.1M	55.2M	77.2M	101.1M	91.6M	50.7M
Short Long Term Debt Total	8.7M	5.4M	8.2M	6.7M	5.8M	7.3M
Other Current Liab	4.2M	5.7M	7.1M	9.2M	2.6M	5.2M
Total Current Liabilities	17.5M	21.5M	18.0M	21.7M	27.6M	16.2M
Total Stockholder Equity	27.4M	26.2M	50.1M	71.6M	57.0M	59.8M
Property Plant And Equipment Net	6.7M	5.6M	5.2M	6.0M	8.2M	8.6M
Net Debt	(12.2M)	(19.3M)	(39.0M)	(56.5M)	(37.7M)	(35.8M)
Retained Earnings	(38.4M)	(40.1M)	(39.4M)	(42.4M)	(63.5M)	(60.4M)
Accounts Payable	6.0M	10.5M	5.5M	6.6M	18.5M	19.4M
Cash	20.9M	24.7M	47.2M	63.1M	43.5M	45.6M
Non Current Assets Total	11.0M	9.8M	9.8M	10.6M	13.1M	8.8M
Non Currrent Assets Other	640K	1.8M	2.3M	1.4M	2.5M	2.6M
Cash And Short Term Investments	20.9M	24.7M	47.2M	63.1M	43.5M	45.7M
Net Receivables	12.6M	12.3M	12.1M	14.9M	19.3M	13.7M
Common Stock Shares Outstanding	29.6M	29.1M	32.4M	34.4M	37.0M	19.3M
Liabilities And Stockholders Equity	53.1M	55.2M	77.2M	101.1M	91.6M	50.7M
Non Current Liabilities Total	8.2M	7.4M	9.2M	7.8M	7.0M	7.3M
Inventory	8.2M	8.0M	7.5M	11.8M	15.1M	15.9M
Other Current Assets	21.2M	369K	582K	659K	659.5K	626.6K
Other Stockholder Equity	65.4M	65.6M	88.7M	113.1M	120.2M	126.2M
Total Liab	25.7M	28.9M	27.2M	29.5M	34.7M	23.5M
Property Plant And Equipment Gross	6.7M	5.6M	15.1M	15.7M	18.6M	19.5M
Total Current Assets	42.1M	45.4M	67.4M	90.5M	78.5M	41.9M
Accumulated Other Comprehensive Income	(3.4M)	(3.1M)	(3.6M)	(3.8M)	(4.5M)	(4.3M)
Short Term Debt	5.3M	2.6M	1.9M	1.8M	2.5M	3.4M
Intangible Assets	770K	760K	728K	724K	1.1M	1.1M
Common Stock	3.8M	3.8M	4.4M	4.8M	4.9M	2.6M
Current Deferred Revenue	1.9M	2.7M	3.4M	4.1M	4.1M	4.3M
Other Liab	4.8M	4.9M	4.6M	3.0M	3.4M	4.3M
Long Term Debt	957K	1.1M	4.9M	3.6M	2.0M	3.2M
Property Plant Equipment	6.7M	5.6M	5.2M	6.0M	6.9M	4.3M
Net Tangible Assets	24.2M	23.1M	46.9M	68.5M	78.8M	82.7M
Short Long Term Debt	4.0M	2.6M	1.9M	1.8M	4.0M	2.7M

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Additional Tools for EDAP Stock Analysis

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EDAP Historical Balance Sheet

EDAP TMS Inventory

15.88 Million

About EDAP Balance Sheet Analysis

EDAP TMS Balance Sheet Chart

Total Assets

Total Current Liabilities

Accumulated Other Comprehensive Income

EDAP TMS balance sheet Correlations

EDAP TMS Account Relationship Matchups

High Positive Relationship

High Negative Relationship

EDAP TMS balance sheet Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Additional Tools for EDAP Stock Analysis

COMMON DESTINATIONS

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Total Current Assets	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Shares Outstanding
Common Stock Total Equity	+ 0.98	Common Stock Shares Outstanding
Cash	+ 0.96	Total Stockholder Equity
Cash And Short Term Investments	+ 0.96	Total Stockholder Equity

Cash	- 0.99	Net Debt
Cash And Short Term Investments	- 0.98	Net Debt
Net Debt	- 0.95	Total Stockholder Equity
Total Current Assets	- 0.91	Net Debt
Net Debt	- 0.9	Total Assets
Property Plant And Equipment Gross	- 0.87	Net Debt