EDAP TMS S.A. (EDAP) Financials

EDAP Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-09-30 39.2 million
2023-06-30 40.2 million
2023-03-31 40.2 million
2022-12-31 39.6 million

EDAP Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
3.60
12.23

Payout Ratio Range:
-600.00%
101.69%

Earnings Per Share: -0.65 USD

P/E Ratio: -9.77

Exchange: NGM

Sector: Healthcare

Industry: Medical Distribution

Volume: 27500

Ebitda: -1.2 million

Market Capitalization: 299.1 million

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