EDAP TMS | EDAP - Cash And Equivalent

EDAP TMS reported EUR29.84M in Cash and Equivalent for its fiscal quarter ending in December of 2024.

Financials

EUR

EUR 61.46M

Cash and Equivalent

EUR 29.84M

EUR 7.91M

EUR 44.35M

Current Liabilities

EUR 31.4M

EUR 7.55M

EUR -4.93M

EUR -4.93M

EUR 307

EPS Earnings Per Share

EUR -0.13

Equity Capital and Reserves

EUR 23.32M

Gross Profit on Sales

EUR 5.97M

Interest Expense on Debt

EUR 49K

EUR 1.01M

Market Capitalization

EUR 145.4M

EUR -5.01M

Operating Expenses

EUR 18.81M

Operating Profit

EUR -4.93M

Ordinary Share Capital

EUR 37.39M

PE Price to Earnings

104.92

EUR -4.91M

EUR 13.88M

Selling and Administration Expenses

EUR 8.81M

EUR 13.8M

Trade Creditors

EUR 16.84M

EUR 19.03M

	Cash And Equivalent	Change		Date
AngioDynamics	USD 44.76M		9.33M	Feb/2025
Boston Scientific	USD 1.96B		690M	Dec/2025
EDAP TMS	EUR 29.84M		4.35M	Dec/2024
Henry Schein	USD 136M		9M	Sep/2025
Medtronic	USD 1.28B		9M	Sep/2025
Plus Therapeutics	USD 8.55M		2.45M	Dec/2023
Veracyte	USD 362.58M		47M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	94.599	1.10	1.17%
Brent	101.799	1.59	1.59%
Natural gas	3.0859	0.06	2.08%
Gasoline	3.0595	0.06	1.97%
Heating Oil	4.0252	0.19	4.89%
Gold	5017.81	10.96	0.22%
Silver	81.088	0.34	0.42%
Copper	5.7575	0.03	-0.57%
Soybeans	1160.01	4.76	0.41%
Wheat	594.30	2.95	-0.49%
Coal	135.00	2.30	-1.68%
Steel	3157.00	13.00	0.41%
TTF Gas	51.93	1.04	2.05%
Lumber	604.05	1.05	0.17%
Iron Ore CNY	816.50	7.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15372	0.0033	0.28%
GBPUSD	1.33492	0.0029	0.22%
AUDUSD	0.71159	0.0044	0.63%
NZDUSD	0.58612	0.0001	-0.01%
USDJPY	158.905	0.1760	-0.11%
USDCNY	6.88117	0.0077	-0.11%
USDCHF	0.78612	0.0017	-0.22%
USDCAD	1.36966	0.0010	0.07%
USDMXN	17.6398	0.0439	-0.25%
USDINR	92.3280	0.0700	0.08%
USDBRL	5.19950	0.0321	-0.61%
USDRUB	82.8994	1.3894	1.70%
USDKRW	1486.51	3.1400	-0.21%
DXY	99.577	0.1351	-0.14%
USDTRY	44.2061	0.0542	0.12%
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	Actual	Chg	%Chg
US500	6735.07	36	0.53%
US30	47271	325	0.69%
US100	24785	130	0.53%
JP225	54445	694	1.29%
GB100	10416	99	0.96%
DE40	23766	202	0.86%
FR40	8016	80	1.00%
IT40	45062	715	1.61%
ES35	17347	257	1.50%
ASX200	8624	41	0.47%
SHANGHAI	4050	35	-0.85%
SENSEX	76071	568	0.75%
TSX	32877	335	1.03%
MOEX	2862	8	0.28%
IBOVESPA	180116	241	0.13%
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	Actual	Chg	%Chg
Apple	252.82	2.70	1.08%
Tesla	395.56	4.36	1.11%
Microsoft	399.95	4.40	1.11%
Amazon	211.74	4.07	1.96%
Meta	627.45	13.74	2.24%
Nvidia	183.22	2.97	1.65%
Visa	310.11	2.97	0.97%
JPMorgan	286.16	2.72	0.96%
Oracle	155.97	0.86	0.55%
J&J	243.19	1.67	0.69%
P&G	152.12	1.47	0.98%
Exxon Mobil	157.23	1.11	0.71%
Alphabet	305.57	3.29	1.09%
Goldman Sachs	794.60	12.39	1.58%
Caterpillar	699.78	5.79	0.83%
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	Actual	Chg	%Chg
United States	4.2060	0.018	-0.02%
United Kingdom	4.6280	0.084	-0.08%
Japan	2.2630	0.017	-0.02%
Australia	4.9100	0.081	-0.08%
Germany	2.9121	0.037	-0.04%
Brazil	13.9750	0.050	-0.05%
Russia	14.1700	0.040	0.04%
India	6.7110	0.002	0.00%
Canada	3.4020	0.033	-0.03%
Italy	3.6560	0.071	-0.07%
France	3.5580	0.058	-0.06%
South Africa	8.8700	0.085	-0.09%
China	1.8340	0.001	0.00%
Switzerland	0.3420	0.025	-0.03%
Chile	5.4600	0.040	0.04%
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	Actual	Chg	%Chg
Bitcoin	73842	1,027	-1.37%
Ether	2320.52	31.4079	-1.34%
Binance	666.9	13.1600	-1.94%
Cardano	0.28482	0.0056	-1.95%
Solana	93.6400	2.6183	-2.72%
Ripple	1.50949	0.0342	-2.21%
Polkadot	1.59	0.0508	-3.09%
Avalanche	10.26	0.2266	-2.16%
Polygon	0.10	0.0024	-2.35%
Cosmos	1.94	0.0337	-1.71%
Dai	1.00026	0.0002	0.02%
Litecoin	57.530	1.2000	-2.04%
Uniswap	3.97	0.1844	-4.44%
Algorand	0.10	0.0019	-1.95%
Bitcoin Cash	473.65	5.1700	-1.08%
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