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 9.22M

EUR 51.48M

Current Liabilities

EUR 34.12M

EUR 8.96M

EUR -5.77M

EUR -5.77M

EUR 307

EPS Earnings Per Share

EUR -0.15

Equity Capital and Reserves

EUR 27.82M

Gross Profit on Sales

EUR 6.82M

Interest Expense on Debt

EUR 49K

EUR 1.01M

Market Capitalization

EUR 167.7M

EUR -5.6M

Operating Expenses

EUR 21.81M

Operating Profit

EUR -5.77M

Ordinary Share Capital

EUR 37.39M

PE Price to Earnings

EUR 104.92

EUR -4.91M

EUR 16.04M

Selling and Administration Expenses

EUR 10.38M

EUR 15.53M

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 315.57M		96.07M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	65.982	0.35	0.54%
Brent	71.199	0.43	0.61%
Natural gas	2.8485	0.02	0.62%
Gasoline	1.9921	0.01	0.38%
Heating Oil	2.6738	0.01	-0.49%
Gold	5203.13	63.08	1.23%
Silver	91.042	3.94	4.52%
Copper	5.9698	0.04	0.66%
Soybeans	1148.42	8.92	0.78%
Wheat	569.06	1.56	0.28%
Coal	117.00	0.50	0.43%
Steel	3065.00	32.00	1.06%
TTF Gas	30.14	1.32	-4.18%
Lumber	565.00	5.50	-0.96%
Iron Ore CNY	752.50	12.00	1.62%
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	Actual	Chg	%Chg
EURUSD	1.18048	0.0032	0.27%
GBPUSD	1.35244	0.0035	0.26%
AUDUSD	0.71099	0.0052	0.74%
NZDUSD	0.59843	0.0017	0.29%
USDJPY	155.710	0.1530	-0.10%
USDCNY	6.86806	0.0114	-0.17%
USDCHF	0.77198	0.0022	-0.28%
USDCAD	1.36769	0.0023	-0.17%
USDMXN	17.1549	0.0195	-0.11%
USDINR	90.9370	0.0187	0.02%
USDBRL	5.15320	0.0011	-0.02%
USDRUB	76.3100	0.3000	-0.39%
USDKRW	1429.25	12.1700	-0.84%
DXY	97.656	0.2260	-0.23%
USDTRY	43.8663	0.0171	0.04%
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	Actual	Chg	%Chg
US500	6897.70	8	0.11%
US30	49203	29	0.06%
US100	25010	33	0.13%
JP225	58821	1,500	2.62%
GB100	10681	4	-0.04%
DE40	25076	90	0.36%
FR40	8519	22	0.26%
IT40	46652	48	-0.10%
ES35	18190	99	-0.54%
ASX200	9128	106	1.17%
SHANGHAI	4156	38	0.93%
SENSEX	82833	607	0.74%
TSX	33970	194	0.57%
MOEX	2777	3	-0.12%
IBOVESPA	191490	2,637	1.40%
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	Actual	Chg	%Chg
Apple	272.14	5.96	2.24%
Tesla	409.38	9.55	2.39%
Microsoft	389.00	4.53	1.18%
Amazon	208.59	3.32	1.62%
Meta	639.05	1.80	0.28%
Nvidia	192.81	1.26	0.66%
Visa	307.22	0.70	0.23%
JPMorgan	297.30	0.37	-0.12%
Oracle	146.14	4.83	3.42%
J&J	246.28	0.44	0.18%
P&G	165.28	0.11	0.07%
Exxon Mobil	149.26	1.50	-1.00%
Alphabet	310.96	0.53	-0.17%
Goldman Sachs	902.27	9.96	1.12%
Caterpillar	768.23	11.76	1.55%
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	Actual	Chg	%Chg
United States	4.0500	0.012	0.01%
United Kingdom	4.3040	0.007	-0.01%
Japan	2.1320	0.019	0.02%
Australia	4.7330	0.034	0.03%
Germany	2.7076	0.008	-0.01%
Brazil	13.4800	0.030	-0.03%
Russia	14.3200	0.030	0.03%
India	6.6670	0.046	-0.05%
Canada	3.1900	0.002	0.00%
Italy	3.3219	0.006	-0.01%
France	3.2705	0.009	-0.01%
South Africa	7.9150	0.025	-0.03%
China	1.8060	0.012	0.01%
Switzerland	0.2330	0.015	-0.02%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	64947	876	1.37%
Ether	1890.79	37.7601	2.04%
Binance	591.0	5.5900	0.95%
Cardano	0.26356	0.0048	1.85%
Solana	81.3400	2.3100	2.92%
Ripple	1.35908	0.0109	0.81%
Polkadot	1.26	0.0236	1.90%
Avalanche	8.46	0.1603	1.93%
Polygon	0.11	0.0005	-0.44%
Cosmos	2.04	0.0418	2.10%
Dai	1.00004	0.0001	-0.01%
Litecoin	52.300	1.1500	2.25%
Uniswap	3.47	0.1263	3.78%
Algorand	0.08	0.0000	0.04%
Bitcoin Cash	495.31	9.9700	2.05%
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