EDAP TMS | EDAP - Cash And Equivalent

Stock Price

3.41

Daily Change

0.02 0.55%

Monthly

-14.57%

Yearly

78.47%

Q2 Forecast

3.30

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 125.8M

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 41.64M		14.26M	Sep/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 1.15B		135M	Dec/2025
Plus Therapeutics	USD 4.26M		9.03M	Dec/2025
Veracyte	USD 362.58M		47M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	111.638	0.10	0.09%
Brent	108.771	0.26	-0.24%
Natural gas	2.8136	0.01	0.49%
Gasoline	3.2735	0.01	-0.44%
Heating Oil	4.3349	0.03	-0.60%
Gold	4665.52	11.76	-0.25%
Silver	72.786	0.20	-0.28%
Copper	5.5847	0.02	0.39%
Soybeans	1167.70	4.20	0.36%
Wheat	594.14	4.11	-0.69%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.00	0.00%
Lumber	582.56	13.94	-2.34%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15464	0.0028	0.25%
GBPUSD	1.32369	0.0027	0.20%
AUDUSD	0.69166	0.0022	0.31%
NZDUSD	0.57169	0.0027	0.47%
USDJPY	159.662	0.0065	0.00%
USDCNY	6.87709	0.0090	-0.13%
USDCHF	0.79787	0.0028	-0.35%
USDCAD	1.39161	0.0030	-0.22%
USDMXN	17.7874	0.1025	-0.57%
USDINR	93.0070	0.2434	0.26%
USDBRL	5.15250	0.0027	-0.05%
USDRUB	79.0100	1.0000	-1.25%
USDKRW	1508.74	2.3800	-0.16%
DXY	99.966	0.0625	-0.06%
USDTRY	44.5785	0.0039	-0.01%
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	Actual	Chg	%Chg
US500	6613.10	30	0.46%
US30	46687	185	0.40%
US100	24193	147	0.61%
JP225	53890	767	1.44%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8580	92	-1.06%
SHANGHAI	3880	39	-1.00%
SENSEX	74107	787	1.07%
TSX	33198	89	0.27%
MOEX	2786	25	0.91%
IBOVESPA	188443	391	0.21%
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	Actual	Chg	%Chg
Apple	259.21	3.29	1.29%
Tesla	351.20	9.39	-2.60%
Microsoft	372.49	0.97	-0.26%
Amazon	212.34	2.57	1.23%
Meta	579.32	4.86	0.85%
Nvidia	177.13	0.26	-0.15%
Visa	303.92	3.12	1.04%
JPMorgan	296.50	1.90	0.64%
Oracle	144.98	1.40	-0.96%
J&J	241.95	1.09	-0.45%
P&G	142.29	0.83	-0.58%
Exxon Mobil	162.35	1.66	1.03%
Alphabet	297.49	1.72	0.58%
Goldman Sachs	866.18	3.14	0.36%
Caterpillar	717.76	0.54	0.08%
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	Actual	Chg	%Chg
United States	4.3320	0.012	0.01%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4320	0.047	0.05%
Australia	5.0410	0.001	0.12%
Germany	2.9951	0.008	-0.01%
Brazil	13.9550	0.105	-0.11%
Russia	14.5300	0.050	0.05%
India	7.0510	0.055	-0.06%
Canada	3.4770	0.006	-0.01%
Italy	3.8566	0.000	0.00%
France	3.6800	0.004	0.00%
South Africa	9.0100	0.125	0.13%
China	1.8190	0.003	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	70213	1,238	1.79%
Ether	2165.67	55.6700	2.64%
Binance	608.8	6.9000	1.15%
Cardano	0.25397	0.0034	1.34%
Solana	82.3370	0.4671	0.57%
Ripple	1.34978	0.0240	1.81%
Polkadot	1.28	0.0386	3.10%
Avalanche	9.38	0.3200	3.53%
Polygon	0.09	0.0026	2.87%
Cosmos	1.72	0.0267	1.57%
Dai	0.99932	0.0005	-0.05%
Litecoin	54.360	0.2100	0.39%
Uniswap	3.18	0.0400	1.27%
Algorand	0.12	0.0002	-0.15%
Bitcoin Cash	438.19	9.9900	2.33%
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