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 -0.21

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 202.6M

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 15.42M

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 41.64M		14.26M	Sep/2025
Boston Scientific	USD 1.45B		512M	Mar/2026
EDAP TMS	EUR 29.84M		4.35M	Dec/2024
Henry Schein	USD 138M		18M	Mar/2026
Medtronic	USD 1.15B		135M	Dec/2025
Plus Therapeutics	USD 3.02M		1.23M	Mar/2026
Veracyte	USD 263.14M		99.44M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	81.504	2.55	3.23%
Brent	86.676	2.45	2.90%
Natural gas	2.8994	0.04	1.45%
Gasoline	3.3599	0.08	2.29%
Heating Oil	4.0904	0.06	1.48%
Gold	3969.76	6.42	-0.16%
Silver	55.016	0.48	-0.87%
Copper	6.1635	0.13	-2.10%
Soybeans	1199.53	4.53	0.38%
Wheat	679.86	5.11	0.76%
Coal	129.85	1.10	0.85%
Steel	3107.00	24.00	-0.77%
EU Gas	57.80	2.89	5.26%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14276	0.0014	-0.12%
GBPUSD	1.34330	0.0045	-0.33%
AUDUSD	0.69704	0.0025	-0.36%
NZDUSD	0.58288	0.0014	-0.24%
USDJPY	162.417	0.0225	0.01%
USDCNY	6.78049	0.0072	0.11%
USDCHF	0.80777	0.0012	-0.14%
USDCAD	1.40211	0.0022	-0.15%
USDMXN	17.5384	0.1164	0.67%
USDINR	96.3910	0.0755	0.08%
USDBRL	5.12550	0.0096	0.19%
USDRUB	78.5100	0.4100	0.52%
USDKRW	1487.56	7.6000	0.51%
DXY	100.836	0.0727	0.07%
USDTRY	47.1650	0.0812	0.17%
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	Actual	Chg	%Chg
US500	7449.49	84	-1.12%
US30	52026	526	-1.00%
US100	28326	699	-2.41%
JP225	63715	3,121	-4.67%
GB100	10543	30	-0.28%
DE40	24730	185	-0.74%
FR40	8312	65	-0.78%
IT40	51695	679	-1.30%
ES35	19159	145	-0.75%
ASX200	8752	89	-1.01%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35340	76	-0.21%
MOEX	2008	14	-0.69%
IBOVESPA	173783	42	-0.02%
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	Actual	Chg	%Chg
Apple	333.14	5.64	1.72%
Tesla	391.06	3.40	-0.86%
Microsoft	401.10	5.47	1.38%
Amazon	250.06	4.90	-1.92%
Meta	664.54	16.77	-2.46%
Nvidia	207.34	5.16	-2.43%
Visa	364.81	9.67	2.72%
JPMorgan	343.16	3.75	-1.08%
Oracle	124.33	8.16	-6.16%
J&J	249.60	2.58	1.04%
SpaceX	131.11	4.16	-3.08%
Exxon Mobil	145.95	1.44	1.00%
Alphabet	353.72	17.20	-4.64%
Goldman Sachs	1095.46	56.61	-4.91%
Caterpillar	877.77	36.53	-4.00%
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	Actual	Chg	%Chg
United States	4.5390	0.020	-0.02%
United Kingdom	4.9586	0.009	-0.01%
Japan	2.7120	0.003	0.00%
Australia	4.9090	0.013	0.01%
Germany	3.1273	0.010	-0.01%
Brazil	14.5400	0.070	0.07%
Russia	16.6800	0.170	0.17%
India	6.7630	0.011	0.00%
Canada	3.5340	0.003	0.00%
Italy	3.9700	0.015	0.02%
France	3.9430	0.004	0.00%
South Africa	8.6850	0.095	0.10%
China	1.7320	0.003	0.00%
Switzerland	0.4320	0.011	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	62782	1,009	-1.58%
Ether	1812.60	50.5270	-2.71%
Binance	558.3	14.1200	-2.47%
Cardano	0.15825	0.0024	-1.50%
Solana	73.7064	1.5526	-2.06%
XRP	1.07294	0.0135	-1.24%
Polkadot	0.84	0.0194	-2.26%
Avalanche	6.40	0.1157	-1.78%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.49	0.0163	-1.08%
Dai	0.99825	0.0017	-0.17%
Litecoin	44.228	0.6922	-1.54%
Uniswap	3.48	0.0565	-1.60%
Algorand	0.08	0.0005	-0.61%
Bitcoin Cash	217.19	4.2900	-1.94%
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