EDAP TMS SA Cash and Restricted Cash
EDAP TMS SA (FOCL) had Cash and Restricted Cash of $21.54 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 29.84M EUR.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 43.47M EUR.
- 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 63.14M EUR.
- 2021-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 47.18M EUR.
EUR
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 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 2025-03-27 |
| 2021-12-31 | 47.18M EUR 20-F · filed 2025-03-27 |
| 2020-12-31 | 24.70M EUR 20-F · filed 2024-03-28 |
| 2019-12-31 | 20.89M EUR 20-F · filed 2023-04-07 |
| 2018-12-31 | 19.46M EUR 20-F · filed 2022-04-08 |
USD
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 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 |
| 2025-06-30 | $19.06M 10-Q · filed 2026-08-14 |
| 2025-03-31 | $24.69M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $31.00M 10-Q · filed 2026-08-14 |
| 2023-12-31 | $48.03M 10-K · filed 2026-03-25 |
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