EDAP TMS | EDAP - Cash And Equivalent

EDAP TMS reported EUR15.01M in Cash and Equivalent for its fiscal quarter ending in March of 2026.

Financials

EUR

EUR 72.06M

Cash and Equivalent

EUR 15.01M

EUR 9.67M

EUR 50.36M

Current Liabilities

EUR 37.51M

EUR 27.79M

EUR -7.37M

EUR -6.47M

EUR 307

EPS Earnings Per Share

EUR -0.21

Equity Capital and Reserves

EUR 10.1M

Gross Profit on Sales

EUR 8.15M

Interest Expense on Debt

EUR 1.47M

EUR 17.6M

Market Capitalization

EUR 155.8M

EUR -9.08M

Operating Expenses

EUR 25.18M

Operating Profit

EUR -7.37M

Ordinary Share Capital

EUR 37.48M

PE Price to Earnings

104.92

EUR -8.94M

EUR 15.42M

Selling and Administration Expenses

EUR 12.92M

EUR 13.33M

Trade Creditors

EUR 12.54M

EUR 20.33M

	Cash And Equivalent	Change		Date
AngioDynamics	USD 41.64M		14.26M	Sep/2025
Boston Scientific	USD 539M		914M	Jun/2026
EDAP TMS	EUR 15.01M		14.82M	Mar/2026
Henry Schein	USD 157M		19M	Jun/2026
Medtronic	USD 1.69B		258M	Jun/2026
Plus Therapeutics	USD 2.37M		656K	Jun/2026
Veracyte	USD 299.52M		36.38M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	89.989	0.56	0.62%
Brent	100.872	0.55	0.55%
Natural gas	3.0689	0.00	0.09%
Gasoline	3.2463	0.00	0.00%
Heating Oil	4.5390	0.01	-0.14%
Gold	4121.13	18.62	-0.45%
Silver	60.520	0.53	-0.88%
Copper	6.5996	0.01	0.21%
Soybeans	1280.12	0.63	-0.05%
Wheat	691.33	0.92	-0.13%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	74.99	1.48	2.01%
Lumber	523.50	3.00	-0.57%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12193	0.0004	-0.03%
GBPUSD	1.32169	0.0005	-0.04%
AUDUSD	0.69703	0.0001	-0.02%
NZDUSD	0.55972	0.0002	-0.03%
USDJPY	158.151	0.2470	0.16%
USDCNY	6.70296	0.0008	-0.01%
USDCHF	0.83160	0.0011	0.13%
USDCAD	1.42650	0.0004	0.03%
USDMXN	18.0749	0.0056	-0.03%
USDINR	96.5160	0.2019	0.21%
USDBRL	4.99950	0.0055	0.11%
USDRUB	85.4100	0.1000	0.12%
USDKRW	1342.94	1.1500	0.09%
DXY	102.170	0.0629	0.06%
USDTRY	49.1760	0.0392	0.08%
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	Actual	Chg	%Chg
US500	7779.80	6	0.08%
US30	51326	58	0.11%
US100	31097	20	0.07%
JP225	70520	573	0.82%
GB100	10498	36	0.34%
DE40	25316	62	0.24%
FR40	7834	63	-0.80%
IT40	50818	335	0.66%
ES35	19300	214	1.12%
ASX200	8717	31	0.36%
SHANGHAI	3842	12	0.31%
SENSEX	72687	305	0.42%
TSX	35519	16	0.04%
MOEX	2322	0	0.00%
IBOVESPA	206912	14,797	7.70%
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	Actual	Chg	%Chg
Apple	333.06	0.63	-0.19%
Tesla	378.73	8.14	2.20%
Microsoft	525.18	7.65	1.48%
Amazon	251.40	0.12	-0.05%
Meta	741.90	13.82	1.90%
Nvidia	238.90	4.95	2.12%
Visa	369.71	9.05	2.51%
Oracle	142.48	0.18	0.13%
JPMorgan	332.38	0.00	0.00%
J&J	252.93	3.10	-1.21%
SpaceX	171.09	12.13	7.63%
Exxon Mobil	164.00	0.01	-0.01%
Alphabet	346.55	3.05	0.89%
Goldman Sachs	893.46	9.10	-1.01%
Caterpillar	848.14	2.72	0.32%
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	Actual	Chg	%Chg
United States	5.3250	0.013	0.01%
United Kingdom	5.4049	0.011	0.01%
Japan	3.1080	0.010	0.01%
Australia	5.4140	0.007	0.01%
Germany	3.4922	0.038	0.04%
Brazil	12.9660	1.379	-1.38%
Russia	16.8000	0.060	-0.06%
India	7.2130	0.003	0.00%
Canada	3.9520	0.007	0.01%
Italy	4.6380	0.027	0.03%
France	4.8670	0.001	0.00%
South Africa	9.0500	0.040	0.04%
China	1.6978	0.000	0.00%
Switzerland	0.5270	0.002	0.00%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	85581	207	-0.24%
Ether	2701.61	9.6485	-0.36%
Binance	781.5	5.5600	-0.71%
Cardano	0.26938	0.0011	-0.42%
Solana	120.2784	0.5009	-0.41%
XRP	1.49889	0.0083	-0.55%
Polkadot	1.22	0.0095	-0.78%
Avalanche	11.29	0.1471	1.32%
Polygon	0.11	0.0003	0.28%
Cosmos	1.81	0.0054	-0.30%
Dai	0.99998	0.0002	0.02%
Litecoin	69.629	0.4757	-0.68%
Uniswap	8.89	0.2003	-2.21%
Algorand	0.13	0.0000	-0.01%
Bitcoin Cash	314.64	2.2100	-0.70%
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