Total Liabilities: The total value of all possible claims against the corporation.
EDAP TMS S.A. (EDAP) had Total Liabilities of $59.58M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$70.53M |
|
$-29.25M |
|
$40.53M |
|
$30.00M |
|
$95.22M |
|
$-24.70M |
|
$-4.11M |
|
$-28.81M |
|
$-28.81M |
|
$-29.25M |
|
$-29.25M |
|
$-29.25M |
|
$-29.25M |
|
$-24.70M |
|
$-21.29M |
|
37.44M |
|
37.44M |
|
$-0.78 |
|
$-0.78 |
|
| Balance Sheet Financials | |
$57.16M |
|
$10.39M |
|
$21.83M |
|
$79.00M |
|
$37.14M |
|
$16.26M |
|
$22.44M |
|
|
Total Liabilities |
$59.58M |
$19.41M |
|
$14.78M |
|
$19.41M |
|
37.48M |
|
| Cash Flow Statement Financials | |
$-16.41M |
|
$-5.71M |
|
$8.61M |
|
$31.00M |
|
$20.45M |
|
$-10.54M |
|
$2.56M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.54 |
|
-- |
|
-- |
|
0.46 |
|
1.26 |
|
42.54% |
|
-35.02% |
|
-35.02% |
|
-30.18% |
|
-40.85% |
|
-41.47% |
|
$-21.34M |
|
-- |
|
-- |
|
-- |
|
0.89 |
|
3.16 |
|
3.12 |
|
116.87 |
|
-150.65% |
|
-197.84% |
|
-37.02% |
|
-81.99% |
|
$0.52 |
|
$-0.57 |
|
$-0.44 |
|