EDAP TMS S.A. (EDAP) Financials
EDAP Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 98.7 million | 35.1 million |
2023-06-30 | 103.7 million | 34.9 million |
2023-03-31 | 110.2 million | 32.1 million |
2022-12-31 | 108.1 million | 36.3 million |
EDAP Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | -2.6 million | ? |
2023-06-30 | -7.6 million | 1.2 million |
2023-03-31 | -7.7 million | 826225 |
2022-12-31 | -7.8 million | ? |
EDAP Net Income
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Date | Net Income |
---|---|
2023-09-30 | -4.2 million |
2023-06-30 | -5.1 million |
2023-03-31 | -5.6 million |
2022-12-31 | -5.5 million |
EDAP Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 50.5 million | - | 1.5 million |
2023-06-30 | 55.8 million | - | 851383 |
2023-03-31 | 68.8 million | - | 1.2 million |
2022-12-31 | 62.6 million | - | 1.3 million |
EDAP Shares Outstanding
EDAP Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 896672 | 1.7 million | 8.6 million | - |
2023-06-30 | 1.2 million | 1.8 million | 8.9 million | - |
2023-03-31 | 432732 | 1.4 million | 7.8 million | 17.9 million |
2022-12-31 | 635317 | 1.6 million | 8.0 million | - |
EDAP Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 12.4 million | 8.0 million |
2023-06-30 | 15.5 million | 9.4 million |
2023-03-31 | 17.1 million | 9.3 million |
2022-12-31 | 15.9 million | 9.4 million |
EDAP
Price: $7.14
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.65 USD
P/E Ratio: -9.77
Exchange: NGM
Sector: Healthcare
Industry: Medical Distribution
Volume: 27500
Ebitda: -1.2 millionMarket Capitalization: 299.1 million