EDAP TMS SA Cash and Cash Equivalents
EDAP TMS SA (FOCL) had Cash and Cash Equivalents of $21.54 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-14
- 2024-12-31: Cash and Cash Equivalents, at Carrying Value 29.84M EUR.
- 2023-12-31: Cash and Cash Equivalents, at Carrying Value 43.47M EUR.
- 2022-12-31: Cash and Cash Equivalents, at Carrying Value 63.14M EUR.
- 2021-12-31: Cash and Cash Equivalents, at Carrying Value 47.18M EUR.
EUR
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2024-12-31 | 29.84M EUR 20-F · filed 2025-03-27 |
| 2023-12-31 | 43.47M EUR 20-F · filed 2025-03-27 |
| 2022-12-31 | 63.14M EUR 20-F · filed 2024-03-28 |
| 2021-12-31 | 47.18M EUR 20-F · filed 2023-04-07 |
| 2020-12-31 | 24.70M EUR 20-F · filed 2022-04-08 |
| 2019-12-31 | 20.89M EUR 20-F · filed 2021-04-07 |
| 2018-12-31 | 19.46M EUR 20-F · filed 2021-04-07 |
| 2018-06-30 | 17.20M EUR 6-K · filed 2018-09-26 |
| 2017-12-31 | 20.00M EUR 20-F · filed 2021-04-07 |
| 2017-06-30 | 18.55M EUR 6-K · filed 2018-09-26 |
| 2016-12-31 | 21.99M EUR 20-F · filed 2020-04-16 |
| 2016-06-30 | 20.94M EUR 6-K · filed 2017-09-21 |
| 2015-12-31 | 13.58M EUR 20-F · filed 2019-04-12 |
| 2015-06-30 | 10.85M EUR 6-K · filed 2016-09-27 |
| 2014-12-31 | 11.14M EUR 20-F · filed 2018-04-30 |
| 2014-06-30 | 6.80M EUR 6-K · filed 2015-09-25 |
| 2013-12-31 | 6.68M EUR 20-F · filed 2017-04-03 |
| 2012-12-31 | 7.04M EUR 20-F · filed 2016-04-04 |
| 2012-06-30 | 4.55M EUR 6-K/A · filed 2012-10-04 |
| 2011-12-31 | 4.90M EUR 20-F · filed 2015-04-02 |
| 2011-06-30 | 4.13M EUR 6-K/A · filed 2012-10-04 |
| 2010-12-31 | 7.37M EUR 20-F · filed 2014-04-03 |
| 2009-12-31 | 11.59M EUR 20-F/A · filed 2013-04-25 |
| 2008-12-31 | 13.83M EUR 20-F/A · filed 2012-05-21 |
USD
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $21.54M 10-Q · filed 2026-08-14 |
| 2026-03-31 | $15.01M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $20.45M 10-Q · filed 2026-08-14 |
| 2024-12-31 | $31.00M 10-K · filed 2026-03-25 |
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