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Edap Tms SA
NASDAQ:EDAP

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Edap Tms SA Logo
Edap Tms SA
NASDAQ:EDAP
Watchlist
Price: 7.07 USD -0.42% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

91.5m
-2%
Assets
Growth Rates:
1 Year
-9%
3 Years
+66%
5 Years
+88%
7 Years
+96%
10 Years
+240%
34.6m
+4%
Liabilities
Growth Rates:
1 Year
+17%
3 Years
+20%
5 Years
+45%
7 Years
+57%
10 Years
+97%
56.9m
-5%
Equity
Growth Rates:
1 Year
-21%
3 Years
+117%
5 Years
+128%
7 Years
+132%
10 Years
+512%

Balance Sheet Decomposition
Edap Tms SA

91.5m
Assets
34.6m
Liabilities
91.5m
Assets
34.6m
Liabilities
Current Assets 78.5m
Cash & Short-Term Investments 43.5m
Receivables 19.2m
Other Current Assets 15.8m
Non-Current Assets 13.1m
PP&E 8.2m
Intangibles 2.4m
Other Non-Current Assets 2.5m
Current Liabilities 27.6m
Accounts Payable 18.4m
Short-Term Debt 2.5m
Other Current Liabilities 6.7m
Non-Current Liabilities 7m
Long-Term Debt 2m
Other Non-Current Liabilities 5m

Balance Sheet
Edap Tms SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
11
14
22
20
20
21
25
47
63
43
Cash Equivalents
11
14
22
20
20
21
25
47
63
43
Short-Term Investments
1
1
0
0
0
0
0
0
0
0
Total Receivables
8
12
10
12
13
13
12
12
15
19
Accounts Receivables
6
10
9
11
12
11
11
11
13
19
Other Receivables
2
2
1
1
1
1
1
1
2
0
Inventory
6
6
8
7
7
8
8
8
12
15
Other Current Assets
0
1
1
1
0
0
0
1
1
1
Total Current Assets
27
33
41
40
40
42
45
67
91
78
PP&E Net
2
2
3
4
4
7
6
5
6
8
PP&E Gross
2
2
3
4
4
7
6
5
6
0
Accumulated Depreciation
8
8
8
8
9
8
8
9
9
0
Intangible Assets
0
0
0
1
1
1
1
1
1
0
Goodwill
2
2
2
2
2
2
2
2
2
2
Note Receivable
1
1
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
1
1
1
1
1
2
2
2
Other Assets
2
2
2
2
2
2
2
2
2
2
Total Assets
32
N/A
39
+20%
47
+21%
47
+1%
49
+4%
53
+9%
55
+4%
77
+40%
101
+31%
92
-9%
Liabilities
Accounts Payable
5
6
6
6
6
6
6
6
7
18
Accrued Liabilities
3
5
4
3
4
5
6
5
7
0
Short-Term Debt
3
3
2
3
4
4
3
2
2
2
Current Portion of Long-Term Debt
0
0
0
1
1
1
5
1
2
0
Other Current Liabilities
1
2
3
3
2
2
3
4
4
7
Total Current Liabilities
12
16
15
16
17
18
22
18
22
28
Long-Term Debt
1
1
1
1
2
2
2
5
4
2
Other Liabilities
4
7
6
4
5
7
6
4
4
5
Total Liabilities
17
N/A
24
+42%
22
-9%
22
-2%
24
+10%
26
+8%
29
+12%
27
-6%
30
+8%
35
+17%
Equity
Common Stock
3
3
4
4
4
4
4
4
5
0
Retained Earnings
41
43
39
40
40
38
40
39
42
0
Additional Paid In Capital
57
59
65
66
66
66
67
90
114
0
Treasury Stock
1
1
1
1
1
1
1
1
1
0
Other Equity
3
4
4
4
4
3
3
4
4
57
Total Equity
15
N/A
14
-5%
25
+70%
25
+3%
25
-1%
27
+10%
26
-4%
50
+91%
72
+43%
57
-21%
Total Liabilities & Equity
32
N/A
39
+20%
47
+21%
47
+1%
49
+4%
53
+9%
55
+4%
77
+40%
101
+31%
92
-9%
Shares Outstanding
Common Shares Outstanding
25
25
29
29
29
29
29
34
37
37

See Also

Summary
EDAP intrinsic value, competitors valuation, and company profile.
DCF Valuation
EDAP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EDAP stock valuation using valuation multiples.
Wall Street Estimates
EDAP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EDAP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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