$EDAP Balance Sheet | Understand Stock

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$EDAP

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$15.00M -34.28% YoY	$20.45M -31.45% YoY	$10.57M -58.53% YoY	$16.27M -45.78% YoY	$22.83M -39.93% YoY	$29.84M -31.37% YoY	$25.48M -46.6% YoY	$30.00M -41.55% YoY	$38.00M -34.82% YoY	$43.47M -31.15% YoY	$47.72M -30.17% YoY	$51.33M 10.77% YoY	$58.30M 25.38% YoY	$63.14M 33.81% YoY	$68.33M 50.47% YoY	$46.33M 3.05% YoY	$46.50M 90.72% YoY	$47.18M 91.02% YoY	$45.41M 127.85% YoY
Cash & Equivalents	$15.00M -34.28% YoY	$20.45M -31.45% YoY	$10.57M N/A	$16.27M N/A	$22.83M N/A	$29.84M -31.37% YoY	N/A	N/A	N/A	$43.47M -31.15% YoY	$47.72M -30.17% YoY	$51.33M 10.77% YoY	$58.30M 25.38% YoY	$63.14M 33.81% YoY	$68.33M 50.47% YoY	$46.33M 3.05% YoY	$46.50M 90.72% YoY	$47.18M 91.02% YoY	$45.41M 127.85% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.691M 19.0% YoY	$1.299M 3.26% YoY	$961.0K -24.92% YoY	$1.157M 23.09% YoY	$1.421M 19.41% YoY	$1.258M 90.9% YoY	$1.280M 40.66% YoY	$940.0K 23.52% YoY	$1.190M 8.18% YoY	$659.0K 0.0% YoY	$910.0K -9.54% YoY	$761.0K 4.97% YoY	$1.100M 42.49% YoY	$659.0K 13.43% YoY	$1.006M 71.97% YoY	$725.0K 17.31% YoY	$772.0K 37.86% YoY	$581.0K 57.03% YoY	$585.0K -2.5% YoY
Inventory	$13.33M -26.03% YoY	$12.83M -30.63% YoY	$13.80M -34.3% YoY	$15.53M -13.72% YoY	$18.02M 6.02% YoY	$18.50M 22.39% YoY	$21.00M 36.93% YoY	$18.00M 35.24% YoY	$17.00M 37.1% YoY	$15.11M 28.29% YoY	$15.34M 60.42% YoY	$13.31M 68.35% YoY	$12.40M 68.89% YoY	$11.78M 57.09% YoY	$9.561M 12.18% YoY	$7.906M -8.18% YoY	$7.342M -12.07% YoY	$7.499M -6.15% YoY	$8.523M -9.9% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$19.65M 21.31% YoY	$21.29M 14.43% YoY	$19.03M 17.62% YoY	$18.53M N/A	$16.20M N/A	$18.60M -3.31% YoY	$16.18M -0.8% YoY	N/A	N/A	$19.24M 28.74% YoY	$16.31M 7.76% YoY	$18.02M 13.42% YoY	$17.30M 44.73% YoY	$14.94M 37.55% YoY	$15.13M 49.03% YoY	$15.89M 42.07% YoY	$11.95M 16.5% YoY	$10.86M -3.94% YoY	$10.15M -12.25% YoY
Other Receivables	$675.0K N/A	$1.297M -23.16% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.688M N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.255M 21.84% YoY	$0.00 N/A
Total Short-Term Assets	$50.36M -13.86% YoY	$57.16M -18.19% YoY	$44.35M -30.63% YoY	$51.48M -23.16% YoY	$58.47M -20.99% YoY	$69.88M -10.96% YoY	$63.94M -20.34% YoY	$67.00M -19.68% YoY	$74.00M -17.04% YoY	$78.48M -13.3% YoY	$80.27M -14.63% YoY	$83.42M 17.73% YoY	$89.20M 34.0% YoY	$90.52M 34.34% YoY	$94.03M 45.39% YoY	$70.85M 8.38% YoY	$66.57M 52.81% YoY	$67.38M 48.45% YoY	$64.67M 55.61% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$13.01M 30.21% YoY	$9.882M 35.63% YoY	$10.02M -1.57% YoY	$10.20M 2.22% YoY	$9.989M -0.11% YoY	$7.286M -11.07% YoY	$10.18M 26.28% YoY	$9.980M 38.32% YoY	$10.00M 42.86% YoY	$8.193M 36.92% YoY	$8.058M 31.39% YoY	$7.215M 23.97% YoY	$7.000M 33.31% YoY	$5.984M 15.7% YoY	$6.133M 24.48% YoY	$5.820M 13.34% YoY	$5.251M -5.73% YoY	$5.172M -7.64% YoY	$4.927M -16.91% YoY
Goodwill	$2.773M 6.33% YoY	$2.834M 17.5% YoY	N/A	N/A	$2.608M N/A	$2.412M 0.0% YoY	N/A	N/A	N/A	$2.412M 0.0% YoY	N/A	N/A	N/A	$2.412M 0.0% YoY	N/A	N/A	N/A	$2.412M N/A	N/A
Intangibles	$1.722M N/A	$1.796M 65.53% YoY	N/A	N/A	N/A	$1.085M 0.09% YoY	N/A	N/A	N/A	$1.084M 49.52% YoY	N/A	N/A	N/A	$725.0K -0.41% YoY	N/A	N/A	N/A	$728.0K N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$3.167M -22.85% YoY	$1.000K 0.0% YoY	$4.684M 86.24% YoY	$4.249M 73.43% YoY	$4.105M 66.19% YoY	$1.000K -99.96% YoY	$2.515M -0.4% YoY	$2.450M 7.27% YoY	$2.470M 12.27% YoY	$2.463M 11.5% YoY	$2.525M 13.28% YoY	$2.284M 3.4% YoY	$2.200M -0.9% YoY	$2.209M 44.19% YoY	$2.229M 33.07% YoY	$2.209M 29.71% YoY	$2.220M 26.14% YoY	$1.532M 48.74% YoY	$1.675M -3.74% YoY
Total Long-Term Assets	$21.70M 31.44% YoY	$21.83M 34.88% YoY	$17.11M 13.3% YoY	$16.86M 12.42% YoY	$16.51M 10.04% YoY	$16.19M 23.87% YoY	$15.10M 16.22% YoY	$15.00M 25.93% YoY	$15.00M 29.31% YoY	$13.07M 23.22% YoY	$13.00M 20.61% YoY	$11.91M 14.08% YoY	$11.60M 17.37% YoY	$10.61M 7.73% YoY	$10.77M 19.53% YoY	$10.44M 12.88% YoY	$9.883M 1.47% YoY	$9.844M 0.45% YoY	$9.014M -10.58% YoY
TOTAL ASSETS
Total Short-Term Assets	$50.36M -13.86% YoY	$57.16M -18.19% YoY	$44.35M -30.63% YoY	$51.48M -23.16% YoY	$58.47M -20.99% YoY	$69.88M -10.96% YoY	$63.94M -20.34% YoY	$67.00M -19.68% YoY	$74.00M -17.04% YoY	$78.48M -13.3% YoY	$80.27M -14.63% YoY	$83.42M 17.73% YoY	$89.20M 34.0% YoY	$90.52M 34.34% YoY	$94.03M 45.39% YoY	$70.85M 8.38% YoY	$66.57M 52.81% YoY	$67.38M 48.45% YoY	$64.67M 55.61% YoY
Total Long-Term Assets	$21.70M	$21.83M	$17.11M	$16.86M	$16.51M	$16.19M	$15.10M	$15.00M	$15.00M	$13.07M	$13.00M	$11.91M	$11.60M	$10.61M	$10.77M	$10.44M	$9.883M	$9.844M	$9.014M
Total Assets	$72.06M -3.89% YoY	$79.00M -8.21% YoY	$61.46M -22.24% YoY	$68.34M -16.65% YoY	$74.98M -15.76% YoY	$86.06M -5.99% YoY	$79.04M -15.25% YoY	$82.00M -13.98% YoY	$89.00M -11.71% YoY	$91.55M -9.47% YoY	$93.27M -11.01% YoY	$95.33M 17.26% YoY	$100.8M 31.85% YoY	$101.1M 30.94% YoY	$104.8M 42.23% YoY	$81.29M 8.94% YoY	$76.45M 43.43% YoY	$77.23M 39.93% YoY	$73.69M 42.69% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$12.54M -27.7% YoY	$11.78M -6.57% YoY	$16.84M -10.51% YoY	$18.55M N/A	$17.34M N/A	$12.61M -31.59% YoY	$18.82M 11.23% YoY	N/A	N/A	$18.44M 40.86% YoY	$16.92M 26.61% YoY	$16.76M 47.7% YoY	$18.10M 83.18% YoY	$13.09M 137.43% YoY	$13.37M 55.67% YoY	$11.35M 22.06% YoY	$9.881M 5.45% YoY	$5.512M -3.47% YoY	$8.586M -5.86% YoY
Accrued Expenses	$10.05M N/A	$9.779M 0.34% YoY	N/A	N/A	N/A	$9.746M 22.44% YoY	N/A	N/A	N/A	$7.960M 11.77% YoY	N/A	N/A	N/A	$7.122M 30.77% YoY	N/A	N/A	N/A	$5.446M -0.07% YoY	N/A
Deferred Revenue	$7.819M N/A	$7.098M 6.88% YoY	N/A	N/A	N/A	$6.641M 64.02% YoY	N/A	N/A	N/A	$4.049M -0.02% YoY	N/A	N/A	N/A	$4.050M 18.84% YoY	N/A	N/A	N/A	$3.408M N/A	N/A
Short-Term Debt	$5.248M -7.72% YoY	$5.986M -4.12% YoY	$5.048M 103.55% YoY	$6.276M 252.58% YoY	$5.687M 109.08% YoY	$6.243M 153.16% YoY	$2.480M 50.39% YoY	$1.780M 10.56% YoY	$2.720M 94.29% YoY	$2.466M 33.59% YoY	$1.649M 33.31% YoY	$1.610M -15.53% YoY	$1.400M 63.36% YoY	$1.846M -3.55% YoY	$1.237M -8.98% YoY	$1.906M 31.72% YoY	$857.0K -38.35% YoY	$1.914M -27.5% YoY	$1.359M -6.92% YoY
Long-Term Debt Due	$1.455M N/A	$2.120M -12.0% YoY	N/A	N/A	N/A	$2.409M 55.12% YoY	N/A	N/A	N/A	$1.553M -3.0% YoY	N/A	N/A	N/A	$1.601M 36.84% YoY	N/A	N/A	N/A	$1.170M -76.02% YoY	N/A
Total Short-Term Liabilities	$37.51M 11.79% YoY	$37.14M -1.77% YoY	$31.40M 6.89% YoY	$34.12M 26.35% YoY	$33.55M 19.83% YoY	$37.81M 37.02% YoY	$29.38M 13.23% YoY	$27.00M 7.16% YoY	$28.00M 6.46% YoY	$27.60M 27.12% YoY	$25.95M 20.57% YoY	$25.20M 27.24% YoY	$26.30M 62.19% YoY	$21.71M 20.93% YoY	$21.52M 44.33% YoY	$19.80M 29.02% YoY	$16.22M -15.85% YoY	$17.95M -16.51% YoY	$14.91M -21.93% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$17.60M 988.01% YoY	$15.90M 635.57% YoY	$1.009M -23.27% YoY	$1.022M -18.89% YoY	$1.618M -0.12% YoY	$2.162M 8.26% YoY	$1.315M -45.12% YoY	$1.260M -54.5% YoY	$1.620M -62.33% YoY	$1.997M -44.33% YoY	$2.396M -40.41% YoY	$2.769M -36.92% YoY	$4.300M -13.17% YoY	$3.587M -33.08% YoY	$4.021M -23.71% YoY	$4.390M -15.82% YoY	$4.952M 326.9% YoY	$5.360M 215.29% YoY	$5.271M 332.05% YoY
Other Long-Term Liabilities	$3.439M -35.68% YoY	$3.145M 8.56% YoY	$5.730M 0.44% YoY	$5.384M -7.65% YoY	$5.347M -13.48% YoY	$2.897M -42.44% YoY	$5.705M 17.97% YoY	$5.830M 40.55% YoY	$6.180M 87.27% YoY	$5.033M 19.95% YoY	$4.836M -3.61% YoY	$4.148M -14.24% YoY	$3.300M -27.12% YoY	$4.196M 8.68% YoY	$5.017M -8.18% YoY	$4.837M -17.57% YoY	$4.528M -24.78% YoY	$3.861M -32.74% YoY	$5.464M -11.44% YoY
Total Long-Term Liabilities	$21.04M 202.12% YoY	$19.05M 276.52% YoY	$6.739M -4.0% YoY	$6.406M -9.65% YoY	$6.965M -10.71% YoY	$5.059M -28.04% YoY	$7.020M -2.93% YoY	$7.090M 2.5% YoY	$7.800M 2.63% YoY	$7.030M -9.67% YoY	$7.232M -19.98% YoY	$6.917M -25.04% YoY	$7.600M -19.83% YoY	$7.783M -15.59% YoY	$9.038M -15.81% YoY	$9.227M -16.75% YoY	$9.480M 32.03% YoY	$9.221M 23.94% YoY	$10.74M 45.26% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$37.51M 11.79% YoY	$37.14M -1.77% YoY	$31.40M 6.89% YoY	$34.12M 26.35% YoY	$33.55M 19.83% YoY	$37.81M 37.02% YoY	$29.38M 13.23% YoY	$27.00M 7.16% YoY	$28.00M 6.46% YoY	$27.60M 27.12% YoY	$25.95M 20.57% YoY	$25.20M 27.24% YoY	$26.30M 62.19% YoY	$21.71M 20.93% YoY	$21.52M 44.33% YoY	$19.80M 29.02% YoY	$16.22M -15.85% YoY	$17.95M -16.51% YoY	$14.91M -21.93% YoY
Total Long-Term Liabilities	$21.04M 202.12% YoY	$19.05M 276.52% YoY	$6.739M -4.0% YoY	$6.406M -9.65% YoY	$6.965M -10.71% YoY	$5.059M -28.04% YoY	$7.020M -2.93% YoY	$7.090M 2.5% YoY	$7.800M 2.63% YoY	$7.030M -9.67% YoY	$7.232M -19.98% YoY	$6.917M -25.04% YoY	$7.600M -19.83% YoY	$7.783M -15.59% YoY	$9.038M -15.81% YoY	$9.227M -16.75% YoY	$9.480M 32.03% YoY	$9.221M 23.94% YoY	$10.74M 45.26% YoY
Total Liabilities	$61.96M 52.92% YoY	$59.58M 31.92% YoY	$38.14M 4.79% YoY	$40.52M 15.77% YoY	$40.52M 12.55% YoY	$45.17M 30.44% YoY	$36.40M 9.71% YoY	$35.00M 8.99% YoY	$36.00M 6.51% YoY	$34.63M 17.41% YoY	$33.18M 8.58% YoY	$32.11M 10.63% YoY	$33.80M 31.54% YoY	$29.49M 8.53% YoY	$30.56M 19.16% YoY	$29.03M 9.83% YoY	$25.70M -2.81% YoY	$27.17M -6.14% YoY	$25.65M -3.19% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$137.7M N/A	-$128.6M 55.77% YoY	N/A	N/A	N/A	-$82.57M 29.93% YoY	N/A	N/A	N/A	-$63.55M 49.98% YoY	N/A	N/A	N/A	-$42.37M 7.44% YoY	N/A	N/A	N/A	-$39.44M N/A	N/A
Common Stock	$6.071M N/A	$6.071M 24.2% YoY	N/A	N/A	N/A	$4.888M 0.76% YoY	N/A	N/A	N/A	$4.851M 1.57% YoY	N/A	N/A	N/A	$4.776M 8.82% YoY	N/A	N/A	N/A	$4.389M N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$1.019M N/A	$1.019M 27.38% YoY	N/A	N/A	N/A	$800.0K 0.0% YoY	N/A	N/A	N/A	$800.0K -10.81% YoY	N/A	N/A	N/A	$897.0K -3.34% YoY	N/A	N/A	N/A	$928.0K N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$10.10M -70.69% YoY	$19.41M -52.53% YoY	$23.32M -45.31% YoY	$27.82M -42.04% YoY	$34.46M -34.98% YoY	$40.90M -28.15% YoY	$42.64M -29.03% YoY	$48.00M -24.07% YoY	$53.00M -20.9% YoY	$56.92M -20.54% YoY	$60.09M -19.07% YoY	$63.21M 20.95% YoY	$67.00M 32.01% YoY	$71.63M 43.11% YoY	$74.24M 54.54% YoY	$52.27M 8.45% YoY	$50.75M 88.95% YoY	$50.05M 90.68% YoY	$48.04M 91.01% YoY
Total Liabilities & Shareholders Equity	$72.06M -3.89% YoY	$79.00M -8.21% YoY	$61.46M -22.24% YoY	$68.34M -16.65% YoY	$74.98M -15.76% YoY	$86.06M -5.99% YoY	$79.04M -15.25% YoY	$82.00M -13.98% YoY	$89.00M -11.71% YoY	$91.55M -9.47% YoY	$93.27M -11.01% YoY	$95.33M 17.26% YoY	$100.8M 31.85% YoY	$101.1M 30.94% YoY	$104.8M 42.23% YoY	$81.29M 8.94% YoY	$76.45M 43.43% YoY	$77.23M 39.93% YoY	$73.69M 42.69% YoY