$EDAP
EDAP TMS SA

2023 Q4 Form 20-F Financial Statement

#000155837024004261 Filed on March 28, 2024

View on sec.gov

Income Statement

Concept 2023 Q4 2023
Revenue $19.61M $60.42M
YoY Change 24.78% 9.64%
Cost Of Revenue $11.05M $36.01M
YoY Change 30.01% 16.48%
Gross Profit $8.562M $24.41M
YoY Change 18.62% 0.91%
Gross Profit Margin 43.65% 40.4%
Selling, General & Admin $9.842M $37.26M
YoY Change 31.51% 58.36%
% of Gross Profit 114.95% 152.64%
Research & Development $2.201M $6.963M
YoY Change 68.79% 41.52%
% of Gross Profit 25.71% 28.52%
Depreciation & Amortization $1.913M
YoY Change 19.19%
% of Gross Profit 7.84%
Operating Expenses $12.04M $44.22M
YoY Change 37.04% 55.45%
Operating Profit -$3.481M -$19.81M
YoY Change 121.72% 365.42%
Interest Expense -$1.230M -$720.0K
YoY Change -67.44% -133.32%
% of Operating Profit
Other Income/Expense, Net $1.000K
YoY Change 0.0%
Pretax Income -$4.710M -$20.53M
YoY Change -11.93% 879.63%
Income Tax $332.0K $644.0K
% Of Pretax Income
Net Earnings -$5.043M -$21.18M
YoY Change -1.7% 622.06%
Net Earnings / Revenue -25.71% -35.05%
Basic Earnings Per Share -$0.57
Diluted Earnings Per Share -$0.14 -$0.57
COMMON SHARES
Basic Shares Outstanding 37.10M 37.00M
Diluted Shares Outstanding 37.00M

Balance Sheet

Concept 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $43.47M $43.47M
YoY Change -31.15% -31.15%
Cash & Equivalents $43.47M $43.47M
Short-Term Investments
Other Short-Term Assets $659.0K $659.0K
YoY Change 0.0% 0.0%
Inventory $15.11M $15.11M
Prepaid Expenses
Receivables $19.24M $19.24M
Other Receivables $0.00 $0.00
Total Short-Term Assets $78.48M $78.48M
YoY Change -13.3% -13.3%
LONG-TERM ASSETS
Property, Plant & Equipment $8.193M $8.193M
YoY Change 36.92% 36.92%
Goodwill $2.412M
YoY Change 0.0%
Intangibles $1.084M
YoY Change 49.52%
Long-Term Investments
YoY Change
Other Assets $2.463M $2.463M
YoY Change 11.5% 11.5%
Total Long-Term Assets $13.07M $13.07M
YoY Change 23.22% 23.22%
TOTAL ASSETS
Total Short-Term Assets $78.48M $78.48M
Total Long-Term Assets $13.07M $13.07M
Total Assets $91.55M $91.55M
YoY Change -9.47% -9.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.44M $18.44M
YoY Change 40.86% 40.86%
Accrued Expenses
YoY Change
Deferred Revenue $4.049M
YoY Change -0.02%
Short-Term Debt $2.466M $2.466M
YoY Change 33.59% 33.59%
Long-Term Debt Due $1.553M
YoY Change -3.0%
Total Short-Term Liabilities $27.60M $27.60M
YoY Change 27.12% 27.12%
LONG-TERM LIABILITIES
Long-Term Debt $1.997M $1.997M
YoY Change -44.33% -44.33%
Other Long-Term Liabilities $5.033M $5.033M
YoY Change 19.95% 19.95%
Total Long-Term Liabilities $7.030M $7.030M
YoY Change -9.67% -9.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $27.60M $27.60M
Total Long-Term Liabilities $7.030M $7.030M
Total Liabilities $34.63M $34.63M
YoY Change 17.41% 17.41%
SHAREHOLDERS EQUITY
Retained Earnings -$63.55M
YoY Change 49.98%
Common Stock $4.851M
YoY Change 1.57%
Preferred Stock
YoY Change
Treasury Stock (at cost) $800.0K
YoY Change -10.81%
Treasury Stock Shares
Shareholders Equity $56.92M $56.92M
YoY Change
Total Liabilities & Shareholders Equity $91.55M $91.55M
YoY Change -9.47% -9.47%

Cashflow Statement

Concept 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$5.043M -$21.18M
YoY Change -1.7% 622.06%
Depreciation, Depletion And Amortization $1.913M
YoY Change 19.19%
Cash From Operating Activities -$14.68M
YoY Change 385.38%
INVESTING ACTIVITIES
Capital Expenditures $4.296M
YoY Change 85.17%
Acquisitions
YoY Change
Other Investing Activities -$48.00K
YoY Change -17.24%
Cash From Investing Activities -$4.344M
YoY Change 82.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $261.0K
YoY Change
Debt Paid & Issued, Net $1.586M
YoY Change 97.51%
Cash From Financing Activities -911.0K
YoY Change -104.19%
NET CHANGE
Cash From Operating Activities -14.68M
Cash From Investing Activities -4.344M
Cash From Financing Activities -911.0K
Net Change In Cash -19.93M
YoY Change -224.96%
FREE CASH FLOW
Cash From Operating Activities -$14.68M
Capital Expenditures $4.296M
Free Cash Flow -$18.97M
YoY Change 255.05%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023 dei Entity Central Index Key
EntityCentralIndexKey
0001041934
CY2023 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2023 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2023 dei Entity Registrant Name
EntityRegistrantName
EDAP TMS SA
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2023 us-gaap Defined Benefit Plan Net Periodic Benefit Cost Credit Interest Cost Statement Of Income Or Comprehensive Income Extensible List
DefinedBenefitPlanNetPeriodicBenefitCostCreditInterestCostStatementOfIncomeOrComprehensiveIncomeExtensibleList
http://fasb.org/us-gaap/2023#GeneralAndAdministrativeExpense http://fasb.org/us-gaap/2023#ResearchAndDevelopmentExpense http://fasb.org/us-gaap/2023#SellingAndMarketingExpense
CY2023 us-gaap Defined Benefit Plan Net Periodic Benefit Cost Credit Settlement And Curtailment Gain Loss Statement Of Income Or Comprehensive Income Extensible List
DefinedBenefitPlanNetPeriodicBenefitCostCreditSettlementAndCurtailmentGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleList
http://fasb.org/us-gaap/2023#GeneralAndAdministrativeExpense http://fasb.org/us-gaap/2023#ResearchAndDevelopmentExpense http://fasb.org/us-gaap/2023#SellingAndMarketingExpense
CY2023 us-gaap Defined Benefit Plan Net Periodic Benefit Cost Credit Amortization Of Prior Service Cost Credit Statement Of Income Or Comprehensive Income Extensible List
DefinedBenefitPlanNetPeriodicBenefitCostCreditAmortizationOfPriorServiceCostCreditStatementOfIncomeOrComprehensiveIncomeExtensibleList
http://fasb.org/us-gaap/2023#GeneralAndAdministrativeExpense http://fasb.org/us-gaap/2023#ResearchAndDevelopmentExpense http://fasb.org/us-gaap/2023#SellingAndMarketingExpense
CY2023 us-gaap Defined Benefit Plan Net Periodic Benefit Cost Credit Amortization Of Gain Loss Statement Of Income Or Comprehensive Income Extensible List
DefinedBenefitPlanNetPeriodicBenefitCostCreditAmortizationOfGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleList
http://fasb.org/us-gaap/2023#GeneralAndAdministrativeExpense http://fasb.org/us-gaap/2023#ResearchAndDevelopmentExpense http://fasb.org/us-gaap/2023#SellingAndMarketingExpense
CY2023 dei Amendment Flag
AmendmentFlag
false
CY2023 dei Document Type
DocumentType
20-F
CY2023 dei Document Registration Statement
DocumentRegistrationStatement
false
CY2023 dei Document Annual Report
DocumentAnnualReport
true
CY2023 dei Document Period End Date
DocumentPeriodEndDate
2023-12-31
CY2023 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2023 dei Document Transition Report
DocumentTransitionReport
false
CY2023 dei Document Shell Company Report
DocumentShellCompanyReport
false
CY2023 dei Entity File Number
EntityFileNumber
000-29374
CY2023 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
I0
CY2023 dei Entity Address Address Line1
EntityAddressAddressLine1
Parc d’Activites la Poudrette-Lamartine
CY2023 dei Entity Address Address Line2
EntityAddressAddressLine2
4/6, rue du Dauphiné
CY2023 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
69120
CY2023 dei Entity Address City Or Town
EntityAddressCityOrTown
Vaulx-en-Velin
CY2023 dei Entity Address Country
EntityAddressCountry
FR
CY2023 dei Security12b Title
Security12bTitle
American Depositary Shares
CY2023 dei Trading Symbol
TradingSymbol
EDAP
CY2023 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2023Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
37103779
CY2023 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2023 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2023 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2023 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2023 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2023 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2023 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
true
CY2023 dei Document Fin Stmt Error Correction Flag
DocumentFinStmtErrorCorrectionFlag
false
CY2023 dei Document Accounting Standard
DocumentAccountingStandard
U.S. GAAP
CY2023 dei Entity Shell Company
EntityShellCompany
false
CY2023 dei Auditor Name
AuditorName
KPMG S.A.
CY2023 dei Auditor Location
AuditorLocation
Lyon, France
CY2023 dei Auditor Firm
AuditorFirmId
1253
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
43471000
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
63136000
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
17858000
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
13421000
CY2023Q4 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
1380000
CY2022Q4 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
1522000
CY2023Q4 us-gaap Inventory Net
InventoryNet
15112000
CY2022Q4 us-gaap Inventory Net
InventoryNet
11780000
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
659000
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
660000
CY2023Q4 us-gaap Assets Current
AssetsCurrent
78480000
CY2022Q4 us-gaap Assets Current
AssetsCurrent
90518000
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
6471000
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
4200000
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1722000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1784000
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1084000
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
725000
CY2023Q4 us-gaap Goodwill
Goodwill
2412000
CY2022Q4 us-gaap Goodwill
Goodwill
2412000
CY2023Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
651000
CY2022Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
656000
CY2023Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
729000
CY2022Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
829000
CY2023Q4 us-gaap Assets
Assets
91548000
CY2022Q4 us-gaap Assets
Assets
101123000
CY2023Q4 edap Trade Accounts Payable And Notes Payable Current
TradeAccountsPayableAndNotesPayableCurrent
11297000
CY2022Q4 edap Trade Accounts Payable And Notes Payable Current
TradeAccountsPayableAndNotesPayableCurrent
6647000
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4049000
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4050000
CY2023Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
1695000
CY2022Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
1550000
CY2023Q4 us-gaap Other Deferred Compensation Arrangements Liability Current
OtherDeferredCompensationArrangementsLiabilityCurrent
860000
CY2022Q4 us-gaap Other Deferred Compensation Arrangements Liability Current
OtherDeferredCompensationArrangementsLiabilityCurrent
798000
CY2023Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
77000
CY2022Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
219000
CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
4506000
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3873000
CY2023Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
2466000
CY2022Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
1846000
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
195000
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
224000
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
898000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
901000
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1553000
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1601000
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
27596000
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
21708000
CY2023Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
643000
CY2022Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
264000
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
433000
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
324000
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
882000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
899000
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1997000
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3587000
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3075000
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2710000
CY2023Q4 us-gaap Liabilities
Liabilities
34626000
CY2022Q4 us-gaap Liabilities
Liabilities
29492000
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.13
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
37373312
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
37103779
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.13
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
37197731
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
36910925
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
4851000
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
4776000
CY2023Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
120908000
CY2022Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
113952000
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-63549000
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-42372000
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4487000
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3829000
CY2023Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
269533
CY2022Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
286806
CY2023Q4 us-gaap Treasury Stock Value
TreasuryStockValue
800000
CY2022Q4 us-gaap Treasury Stock Value
TreasuryStockValue
897000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
56922000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
71632000
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
91548000
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
101123000
CY2023 us-gaap Revenues
Revenues
60423000
CY2022 us-gaap Revenues
Revenues
55108000
CY2021 us-gaap Revenues
Revenues
44065000
CY2023 us-gaap Cost Of Revenue
CostOfRevenue
36012000
CY2022 us-gaap Cost Of Revenue
CostOfRevenue
30916000
CY2021 us-gaap Cost Of Revenue
CostOfRevenue
25643000
CY2023 us-gaap Gross Profit
GrossProfit
24411000
CY2022 us-gaap Gross Profit
GrossProfit
24193000
CY2021 us-gaap Gross Profit
GrossProfit
18422000
CY2023 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6963000
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4920000
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3402000
CY2023 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
22626000
CY2022 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
16379000
CY2021 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
10732000
CY2023 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
14634000
CY2022 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7152000
CY2021 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5900000
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
-19813000
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
-4257000
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
-1612000
CY2023 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
1079000
CY2022 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
236000
CY2021 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
145000
CY2023 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1799000
CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1925000
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
2360000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-20533000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2096000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
893000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
644000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
837000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
193000
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-21178000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-2933000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
700000
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.57
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.09
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.57
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.09
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36996722
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34392598
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32129047
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36996722
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34392598
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32422871
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-21178000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-2933000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
700000
CY2023 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-478000
CY2022 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-596000
CY2021 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-554000
CY2023 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
141000
CY2022 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-282000
CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-77000
CY2023 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-39000
CY2022 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
73000
CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-48000
CY2023 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-21836000
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-3173000
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
175000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
26248000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
700000
CY2021 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-554000
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1900000
CY2021 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
1961000
CY2021 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
21732000
CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-77000
CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-48000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
50054000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-2933000
CY2022 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-596000
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2103000
CY2022 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
1954000
CY2022 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
22616000
CY2022 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
31000
CY2022 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-282000
CY2022 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
73000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
71632000
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-21178000
CY2023 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-478000
CY2023 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6865000
CY2023 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
164000
CY2023 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
97000
CY2023 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
141000
CY2023 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-39000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
56922000
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-21178000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-2933000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
700000
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1913000
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1605000
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1920000
CY2023 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
6865000
CY2022 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
2103000
CY2021 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
1900000
CY2021 edap Paycheck Protection Program Loan Forgiveness
PaycheckProtectionProgramLoanForgiveness
187000
CY2023 edap Change In Allowances For Doubtful Accounts Slow Moving Inventories
ChangeInAllowancesForDoubtfulAccountsSlowMovingInventories
422000
CY2022 edap Change In Allowances For Doubtful Accounts Slow Moving Inventories
ChangeInAllowancesForDoubtfulAccountsSlowMovingInventories
124000
CY2021 edap Change In Allowances For Doubtful Accounts Slow Moving Inventories
ChangeInAllowancesForDoubtfulAccountsSlowMovingInventories
363000
CY2023 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
159000
CY2022 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
79000
CY2021 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-350000
CY2023 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-1000
CY2022 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-266000
CY2021 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-142000
CY2023 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
42000
CY2022 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
48000
CY2021 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-563000
CY2023 edap Operating Cash Flow
OperatingCashFlow
-11775000
CY2022 edap Operating Cash Flow
OperatingCashFlow
1292000
CY2021 edap Operating Cash Flow
OperatingCashFlow
3925000
CY2023 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
4910000
CY2022 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
1974000
CY2021 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
103000
CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4212000
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4482000
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-166000
CY2023 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
12000
CY2022 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
82000
CY2021 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
210000
CY2023 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
5281000
CY2022 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
1143000
CY2021 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-38000
CY2023 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
950000
CY2022 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
1079000
CY2021 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
706000
CY2023 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
2903000
CY2022 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
4316000
CY2021 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-520000
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-14678000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3024000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4445000
CY2023 edap Payments For Additions To Capitalized Assets
PaymentsForAdditionsToCapitalizedAssets
2583000
CY2022 edap Payments For Additions To Capitalized Assets
PaymentsForAdditionsToCapitalizedAssets
1570000
CY2021 edap Payments For Additions To Capitalized Assets
PaymentsForAdditionsToCapitalizedAssets
1161000
CY2023 us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
1179000
CY2022 us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
613000
CY2021 us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
393000
CY2023 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
534000
CY2022 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
137000
CY2021 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
92000
CY2023 edap Payments To Acquire Other Financial Assets
PaymentsToAcquireOtherFinancialAssets
-1000
CY2021 edap Payments To Acquire Other Financial Assets
PaymentsToAcquireOtherFinancialAssets
-13000
CY2023 edap Increase Decrease In Deposits And Guarantees Net
IncreaseDecreaseInDepositsAndGuaranteesNet
-50000
CY2022 edap Increase Decrease In Deposits And Guarantees Net
IncreaseDecreaseInDepositsAndGuaranteesNet
-58000
CY2021 edap Increase Decrease In Deposits And Guarantees Net
IncreaseDecreaseInDepositsAndGuaranteesNet
-6000
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4344000
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2378000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1638000
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
21960000
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
21289000
CY2023 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
261000
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
688000
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
442000
CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
286000
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1058000
CY2023 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1586000
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
803000
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1401000
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
242000
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
350000
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
406000
CY2023 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
656000
CY2022 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-38000
CY2021 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-717000
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-911000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
21741000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
20266000
CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
268000
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-388000
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-585000
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-19665000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
15952000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
22488000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
63136000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
47183000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
24696000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
43471000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
63136000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
47183000
CY2022Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
21960000
CY2021Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
21289000
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 10pt 18pt;">1-3     Management estimates</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 10pt 0pt;">The preparation of financial statements in conformity with U.S. generally accepted accounting principles (‘‘U.S. GAAP’’) requires management to make estimates and assumptions, such as business plans, stock price volatility, duration of standard warranty per market, duration and interest rate of operating leases, price of maintenance contracts used to determine the amount of revenue to be deferred and life duration of our range of products. These estimates and assumptions affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. </p>
CY2023Q4 us-gaap Short Term Investments
ShortTermInvestments
0
CY2023 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1000
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
640000
CY2023Q4 edap Maximum Treasury Shares As Percentage Of Total Shares Issued
MaximumTreasurySharesAsPercentageOfTotalSharesIssued
0.10
CY2023 us-gaap Product Warranty Expense
ProductWarrantyExpense
134000
CY2022 us-gaap Product Warranty Expense
ProductWarrantyExpense
112000
CY2021 us-gaap Product Warranty Expense
ProductWarrantyExpense
110000
CY2023Q4 us-gaap Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
0
CY2023 us-gaap Advertising Expense
AdvertisingExpense
1352000
CY2022 us-gaap Advertising Expense
AdvertisingExpense
929000
CY2021 us-gaap Advertising Expense
AdvertisingExpense
490000
CY2023Q4 edap Number Of Stock Based Employee Compensation Plans
NumberOfStockBasedEmployeeCompensationPlans
3
CY2023Q4 edap Number Of Free Share Plans
NumberOfFreeSharePlans
2
CY2023Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
0
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
43471000
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
63136000
CY2023Q4 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
43471000
CY2022Q4 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
63136000
CY2023Q4 us-gaap Secured Long Term Debt
SecuredLongTermDebt
567000
CY2023Q4 edap Other Receivables From The French State
OtherReceivablesFromTheFrenchState
22000
CY2023Q4 us-gaap Other Receivables
OtherReceivables
84000
CY2022Q4 us-gaap Other Receivables
OtherReceivables
46000
CY2023Q4 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
1380000
CY2022Q4 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
1522000
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
15573000
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
12661000
CY2023Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
17186000
CY2022Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
12965000
CY2023Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
896000
CY2022Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
617000
CY2023Q4 us-gaap Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
224000
CY2022Q4 us-gaap Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
161000
CY2023Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
17858000
CY2022Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
13421000
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
17858000
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
13421000
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
68000
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
32000
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2000
CY2023Q4 edap Investment Tax Receivable Current
InvestmentTaxReceivableCurrent
411000
CY2022Q4 edap Investment Tax Receivable Current
InvestmentTaxReceivableCurrent
581000
CY2023Q4 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
863000
CY2022Q4 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
894000
CY2023Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
659000
CY2022Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
660000
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
659000
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
660000
CY2023Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
8973000
CY2022Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
7543000
CY2023Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
512000
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
283000
CY2023Q4 edap Inventory Finished Goods Own Manufactured Products Gross
InventoryFinishedGoodsOwnManufacturedProductsGross
2115000
CY2022Q4 edap Inventory Finished Goods Own Manufactured Products Gross
InventoryFinishedGoodsOwnManufacturedProductsGross
1514000
CY2023Q4 edap Inventory Finished Goods Distribution Products Gross
InventoryFinishedGoodsDistributionProductsGross
4775000
CY2022Q4 edap Inventory Finished Goods Distribution Products Gross
InventoryFinishedGoodsDistributionProductsGross
3702000
CY2023Q4 us-gaap Inventory Gross
InventoryGross
16375000
CY2022Q4 us-gaap Inventory Gross
InventoryGross
13042000
CY2023Q4 us-gaap Inventory Adjustments
InventoryAdjustments
1263000
CY2022Q4 us-gaap Inventory Adjustments
InventoryAdjustments
1262000
CY2023Q4 us-gaap Inventory Net
InventoryNet
15112000
CY2022Q4 us-gaap Inventory Net
InventoryNet
11780000
CY2023 us-gaap Inventory Write Down
InventoryWriteDown
354000
CY2022 us-gaap Inventory Write Down
InventoryWriteDown
93000
CY2021 us-gaap Inventory Write Down
InventoryWriteDown
371000
CY2023 edap Reversal Of Allowance For Slow Moving Inventory
ReversalOfAllowanceForSlowMovingInventory
301000
CY2023Q4 edap Trade Accounts Payable And Notes Payable Current
TradeAccountsPayableAndNotesPayableCurrent
11297000
CY2022Q4 edap Trade Accounts Payable And Notes Payable Current
TradeAccountsPayableAndNotesPayableCurrent
6647000
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
9686000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
8916000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5887000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3745000
CY2023 us-gaap Depreciation
Depreciation
1557000
CY2022 us-gaap Depreciation
Depreciation
1194000
CY2021 us-gaap Depreciation
Depreciation
1521000
CY2023Q4 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
885000
CY2022Q4 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
753000
CY2023Q4 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
207000
CY2022Q4 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
264000
CY2023 us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
13000
CY2022 us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
37000
CY2021 us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
40000
CY2023 edap Schedule Of Finance Lease Right Of Use Assets
ScheduleOfFinanceLeaseRightOfUseAssets
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;visibility:hidden;">​</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:75.71%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.6%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.6%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:75.71%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:11pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:11pt;visibility:hidden;">​</span></p></td><td colspan="3" style="vertical-align:bottom;white-space:nowrap;width:21.74%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">December 31, </b></p></td></tr><tr><td style="vertical-align:bottom;width:75.71%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:8pt;font-weight:bold;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">    </b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">    </b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2022</b></p></td></tr><tr><td style="vertical-align:bottom;width:75.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;">Facilities</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:8pt;font-weight:bold;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3.6pt 0.05pt 0pt;"> 242</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:8pt;font-weight:bold;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3.6pt 0.05pt 0pt;"> 269</p></td></tr><tr><td style="vertical-align:bottom;width:75.71%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;">Equipment</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.6%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3.6pt 0.05pt 0pt;"> 220</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.6%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3.6pt 0.05pt 0pt;"> 220</p></td></tr><tr><td style="vertical-align:bottom;width:75.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;">Vehicles and IT equipment</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.6%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3.6pt 0.05pt 0pt;"> 828</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.6%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3.6pt 0.05pt 0pt;"> 780</p></td></tr><tr><td style="vertical-align:bottom;width:75.71%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;">Total gross value</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.6%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3.6pt 0.05pt 0pt;"> 1,290</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.6%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3.6pt 0.05pt 0pt;"> 1,269</p></td></tr><tr><td style="vertical-align:bottom;width:75.71%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;">Less: accumulated depreciation and amortization</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.6%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3.6pt 0.05pt 0pt;"> 705</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.6%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3.6pt 0.05pt 0pt;"> 813</p></td></tr><tr><td style="vertical-align:bottom;width:75.71%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;">Total</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.6%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3.6pt 0.05pt 0pt;"> 585</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.54%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.6%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3.6pt 0.05pt 0pt;"> 455</p></td></tr></table>
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
1290000
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
1269000
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
705000
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
813000
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
585000
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
455000
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
193000
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
303000
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
275000
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1722000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1784000
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
1053000
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
910000
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
243000
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
152000
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
71000
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
74000
CY2023 us-gaap Number Of Reporting Units
NumberOfReportingUnits
3
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3089000
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2592000
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2005000
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1868000
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1084000
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
725000
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
175000
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
141000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
125000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
205000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
195000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
192000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
175000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
88000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
174000
CY2023Q4 edap Finite Lived Intangible Assets Remaining Amortization Expense
FiniteLivedIntangibleAssetsRemainingAmortizationExpense
1029000
CY2023Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
11236000
CY2022Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
6640000
CY2023Q4 us-gaap Notes Payable Current
NotesPayableCurrent
61000
CY2022Q4 us-gaap Notes Payable Current
NotesPayableCurrent
7000
CY2023Q4 edap Other Accrued Liabilities Advances Received From Customers
OtherAccruedLiabilitiesAdvancesReceivedFromCustomers
860000
CY2022Q4 edap Other Accrued Liabilities Advances Received From Customers
OtherAccruedLiabilitiesAdvancesReceivedFromCustomers
861000
CY2023Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
91000
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
101000
CY2023Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
522000
CY2022Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
340000
CY2023Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
7581000
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
4693000
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
4314000
CY2023Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
643000
CY2022Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
264000
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4049000
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4050000
CY2023Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
2310000
CY2022Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
2153000
CY2023Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
172000
CY2022Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
162000
CY2023Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
2256000
CY2022Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
1848000
CY2023Q4 edap Conditional Government Subsidies
ConditionalGovernmentSubsidies
463000
CY2022Q4 edap Conditional Government Subsidies
ConditionalGovernmentSubsidies
463000
CY2023Q4 us-gaap Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
758000
CY2022Q4 us-gaap Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
531000
CY2022Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
6583000
CY2023Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
3075000
CY2022Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
2710000
CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
4506000
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3873000
CY2021 edap Proceeds From Conditional Advances
ProceedsFromConditionalAdvances
500000
CY2023Q4 edap Conditional Government Subsidies Due In The Next Fiscal Year
ConditionalGovernmentSubsidiesDueInTheNextFiscalYear
111000
CY2023Q4 edap Conditional Government Subsidies Due In Year Two
ConditionalGovernmentSubsidiesDueInYearTwo
93000
CY2023Q4 edap Conditional Government Subsidies Due In Year Three
ConditionalGovernmentSubsidiesDueInYearThree
93000
CY2023Q4 edap Conditional Government Subsidies Due In Year Four
ConditionalGovernmentSubsidiesDueInYearFour
86000
CY2023Q4 edap Conditional Government Subsidies Due In Year Five
ConditionalGovernmentSubsidiesDueInYearFive
81000
CY2023Q4 edap Conditional Government Subsidies
ConditionalGovernmentSubsidies
463000
CY2022Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
162000
CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
252000
CY2023 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
124000
CY2022 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
202000
CY2023 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
134000
CY2022 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
112000
CY2023Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
172000
CY2022Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
162000
CY2023Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
107000
CY2022Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
100000
CY2023Q4 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
65000
CY2022Q4 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
62000
CY2023Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
214000
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
170000
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
134000
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
86000
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
52000
CY2023Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
2000
CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
659000
CY2023Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
33000
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
627000
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
195000
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
433000
CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
234000
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
149000
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
102000
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
63000
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
12000
CY2022Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
6000
CY2022Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
566000
CY2022Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
17000
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
548000
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
224000
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
324000
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
7000
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
12000
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
55000
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y9M
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0367
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y7D
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0132
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
898000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
485000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
240000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
157000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1780000
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
898000
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
882000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
901000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
636000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
238000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
24000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1799000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
901000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
899000
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y4M6D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0498
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y2M4D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0229
CY2023 us-gaap Operating Lease Expense
OperatingLeaseExpense
1017000
CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
912000
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
953000
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
3551000
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
5188000
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1553000
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1601000
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1997000
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3587000
CY2023Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
0
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1553000
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1320000
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
677000
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
3551000
CY2023Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
2241000
CY2022Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
1962000
CY2023Q4 edap Employee Termination Indemnities Noncurrent
EmployeeTerminationIndemnitiesNoncurrent
149000
CY2022Q4 edap Employee Termination Indemnities Noncurrent
EmployeeTerminationIndemnitiesNoncurrent
122000
CY2023Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
91000
CY2022Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
101000
CY2023Q4 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
65000
CY2022Q4 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
62000
CY2023Q4 us-gaap Extended Product Warranty Accrual Noncurrent
ExtendedProductWarrantyAccrualNoncurrent
66000
CY2023Q4 edap Noncurrent Portion Of Government Subsidies
NoncurrentPortionOfGovernmentSubsidies
463000
CY2022Q4 edap Noncurrent Portion Of Government Subsidies
NoncurrentPortionOfGovernmentSubsidies
463000
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3075000
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2710000
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
37373312
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.13
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
37103779
CY2023Q4 edap Statutory Retained Earnings Statutory Accumulated Deficit
StatutoryRetainedEarningsStatutoryAccumulatedDeficit
11962000
CY2023Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
269533
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
89243
CY2001Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
180290
us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
590000
CY2023Q4 edap Number Of Stock Based Employee Compensation Plans
NumberOfStockBasedEmployeeCompensationPlans
3
CY2023Q4 us-gaap Share Price
SharePrice
5.28
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
216250
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
1.59
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1392428
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.37
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
329571
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
2.06
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
20000
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
1.89
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
1259107
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
2.32
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
571000
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.33
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
543426
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
2.32
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
35000
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
2.80
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
1251681
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
2.32
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
686000
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.95
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
691434
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
3.22
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
45000
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
3.98
CY2023Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
1201247
CY2023Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
4.18
CY2023 edap Gross Research And Development Expenses
GrossResearchAndDevelopmentExpenses
7596000
CY2022 edap Gross Research And Development Expenses
GrossResearchAndDevelopmentExpenses
5751000
CY2023 edap Cost Of Revenue Direct Costs
CostOfRevenueDirectCosts
22624000
CY2022 edap Cost Of Revenue Direct Costs
CostOfRevenueDirectCosts
19814000
CY2021 edap Cost Of Revenue Direct Costs
CostOfRevenueDirectCosts
16199000
CY2023 edap Cost Of Revenue Indirect Costs
CostOfRevenueIndirectCosts
13388000
CY2022 edap Cost Of Revenue Indirect Costs
CostOfRevenueIndirectCosts
11102000
CY2021 edap Cost Of Revenue Indirect Costs
CostOfRevenueIndirectCosts
9443000
CY2023 us-gaap Cost Of Revenue
CostOfRevenue
36012000
CY2022 us-gaap Cost Of Revenue
CostOfRevenue
30916000
CY2021 us-gaap Cost Of Revenue
CostOfRevenue
25643000
CY2021 edap Gross Research And Development Expenses
GrossResearchAndDevelopmentExpenses
4757000
CY2023 edap Research Tax Credit
ResearchTaxCredit
411000
CY2022 edap Research Tax Credit
ResearchTaxCredit
581000
CY2021 edap Research Tax Credit
ResearchTaxCredit
617000
CY2023 edap Grants Credit
GrantsCredit
222000
CY2022 edap Grants Credit
GrantsCredit
250000
CY2021 edap Grants Credit
GrantsCredit
739000
CY2023 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6963000
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4920000
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3402000
CY2023 us-gaap Interest Income Operating
InterestIncomeOperating
1311000
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
404000
CY2021 us-gaap Interest Income Operating
InterestIncomeOperating
10000
CY2023 us-gaap Interest Expense
InterestExpense
232000
CY2022 us-gaap Interest Expense
InterestExpense
168000
CY2021 us-gaap Interest Expense
InterestExpense
52000
CY2021 edap Paycheck Protection Program Loan Forgiveness
PaycheckProtectionProgramLoanForgiveness
187000
CY2023 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
1079000
CY2022 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
236000
CY2021 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
145000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-20533000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2096000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
893000
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
610000
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
736000
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
756000
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
34000
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
101000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-563000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
644000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
837000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
193000
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
16356000
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
13793000
CY2023Q4 edap Deferred Tax Asset Intraentity Transfer Asset Inventory
DeferredTaxAssetIntraentityTransferAssetInventory
689000
CY2022Q4 edap Deferred Tax Asset Intraentity Transfer Asset Inventory
DeferredTaxAssetIntraentityTransferAssetInventory
480000
CY2023Q4 us-gaap Deferred Tax Asset Intra Entity Transfer Asset Other Than Inventory
DeferredTaxAssetIntraEntityTransferAssetOtherThanInventory
396000
CY2022Q4 us-gaap Deferred Tax Asset Intra Entity Transfer Asset Other Than Inventory
DeferredTaxAssetIntraEntityTransferAssetOtherThanInventory
256000
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
663000
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
658000
CY2023Q4 edap Deferred Tax Assets Leasing Arrangements
DeferredTaxAssetsLeasingArrangements
10000
CY2022Q4 edap Deferred Tax Assets Leasing Arrangements
DeferredTaxAssetsLeasingArrangements
26000
CY2023Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
354000
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
360000
CY2023Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
18468000
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
15573000
CY2023Q4 edap Deferred Tax Assets Liabilities
DeferredTaxAssetsLiabilities
18468000
CY2022Q4 edap Deferred Tax Assets Liabilities
DeferredTaxAssetsLiabilities
15573000
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
17739000
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
14744000
CY2023Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
729000
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
829000
CY2023Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
71821000
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
16356000
CY2023Q4 edap Operating Loss Carryforwards Not Subject To Expiration
OperatingLossCarryforwardsNotSubjectToExpiration
71594000
CY2023Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
71821000
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-5133000
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-524000
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
237000
CY2023 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
546000
CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
174000
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
95000
CY2023 edap Income Tax Reconciliation Effect Of Net Operating Loss Carry Forwards And Valuation Allowances Amount
IncomeTaxReconciliationEffectOfNetOperatingLossCarryForwardsAndValuationAllowancesAmount
4439000
CY2022 edap Income Tax Reconciliation Effect Of Net Operating Loss Carry Forwards And Valuation Allowances Amount
IncomeTaxReconciliationEffectOfNetOperatingLossCarryForwardsAndValuationAllowancesAmount
643000
CY2021 edap Income Tax Reconciliation Effect Of Net Operating Loss Carry Forwards And Valuation Allowances Amount
IncomeTaxReconciliationEffectOfNetOperatingLossCarryForwardsAndValuationAllowancesAmount
-626000
CY2023 edap Income Tax Reconciliation Permanent Differences
IncomeTaxReconciliationPermanentDifferences
263000
CY2022 edap Income Tax Reconciliation Permanent Differences
IncomeTaxReconciliationPermanentDifferences
99000
CY2021 edap Income Tax Reconciliation Permanent Differences
IncomeTaxReconciliationPermanentDifferences
258000
CY2023 edap Income Tax Reconciliation Effect Of Cancellation Of Intragroup Positions Amount
IncomeTaxReconciliationEffectOfCancellationOfIntragroupPositionsAmount
476000
CY2022 edap Income Tax Reconciliation Effect Of Cancellation Of Intragroup Positions Amount
IncomeTaxReconciliationEffectOfCancellationOfIntragroupPositionsAmount
366000
CY2021 edap Income Tax Reconciliation Effect Of Cancellation Of Intragroup Positions Amount
IncomeTaxReconciliationEffectOfCancellationOfIntragroupPositionsAmount
130000
CY2023 edap Income Tax Reconciliation French Business Tax Included In Income Tax Cvae Amount
IncomeTaxReconciliationFrenchBusinessTaxIncludedInIncomeTaxCVAEAmount
74000
CY2022 edap Income Tax Reconciliation French Business Tax Included In Income Tax Cvae Amount
IncomeTaxReconciliationFrenchBusinessTaxIncludedInIncomeTaxCVAEAmount
99000
CY2021 edap Income Tax Reconciliation French Business Tax Included In Income Tax Cvae Amount
IncomeTaxReconciliationFrenchBusinessTaxIncludedInIncomeTaxCVAEAmount
85000
CY2023 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-20000
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-20000
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
15000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
644000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
837000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
193000
CY2021 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0
CY2022 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0
CY2023 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-21177772
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-2933058
CY2021 us-gaap Net Income Loss
NetIncomeLoss
699890
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36996722
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34392598
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32129047
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.57
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.09
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2023 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2653050
CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2502171
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
293824
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36996722
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34392598
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32422871
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.57
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.09
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
200000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
200000
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
-19813000
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
-4257000
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
-1612000
CY2023 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
1079000
CY2022 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
236000
CY2021 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
145000
CY2023 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1799000
CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1925000
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
2360000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
644000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
837000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
193000
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-21178000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-2933000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
700000
CY2023 us-gaap Revenues
Revenues
60423000
CY2023 us-gaap Cost Of Revenue
CostOfRevenue
36012000
CY2023 us-gaap Gross Profit
GrossProfit
24411000
CY2023 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6963000
CY2023 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
22626000
CY2023 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
14634000
CY2023 us-gaap Operating Expenses
OperatingExpenses
44224000
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
-19813000
CY2023Q4 us-gaap Assets
Assets
91548000
CY2023 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
4344000
CY2023Q4 edap Long Lived Assets
LongLivedAssets
13069000
CY2023Q4 us-gaap Goodwill
Goodwill
2412000
CY2022 us-gaap Revenues
Revenues
55108000
CY2022 us-gaap Cost Of Revenue
CostOfRevenue
30916000
CY2022 us-gaap Gross Profit
GrossProfit
24193000
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4920000
CY2022 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
16379000
CY2022 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7152000
CY2022 us-gaap Operating Expenses
OperatingExpenses
28450000
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
-4257000
CY2022Q4 us-gaap Assets
Assets
101123000
CY2022 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
2378000
CY2022Q4 edap Long Lived Assets
LongLivedAssets
10605000
CY2022Q4 us-gaap Goodwill
Goodwill
2412000
CY2021 us-gaap Revenues
Revenues
44065000
CY2021 us-gaap Cost Of Revenue
CostOfRevenue
25643000
CY2021 us-gaap Gross Profit
GrossProfit
18422000
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3402000
CY2021 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
10732000
CY2021 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5900000
CY2021 us-gaap Operating Expenses
OperatingExpenses
20034000
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
-1612000
CY2021Q4 us-gaap Assets
Assets
77226000
CY2021 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
1636000
CY2021Q4 edap Long Lived Assets
LongLivedAssets
9845000
CY2021Q4 us-gaap Goodwill
Goodwill
2412000
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
509000
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
410000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
307000
CY2023 us-gaap Interest Paid Net
InterestPaidNet
265000
CY2022 us-gaap Interest Paid Net
InterestPaidNet
168000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
114000
CY2023 us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
1311000
CY2022 us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
403000
CY2021 us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
10000
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
358000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
162000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
233000
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1098000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1162000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
674000
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
1009000
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
900000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
916000
CY2023 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
7000
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
12000
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
18000
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
242000
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
350000
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
406000

Files In Submission

Name View Source Status
0001558370-24-004261-index-headers.html Edgar Link pending
0001558370-24-004261-index.html Edgar Link pending
0001558370-24-004261.txt Edgar Link pending
0001558370-24-004261-xbrl.zip Edgar Link pending
edap-20231231.xsd Edgar Link pending
edap-20231231x20f.htm Edgar Link pending
edap-20231231xex12d1.htm Edgar Link pending
edap-20231231xex12d2.htm Edgar Link pending
edap-20231231xex13d1.htm Edgar Link pending
edap-20231231xex15d1.htm Edgar Link pending
edap-20231231xex1d1.htm Edgar Link pending
edap-20231231xex2d3.htm Edgar Link pending
edap-20231231xex97d1.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
edap-20231231_cal.xml Edgar Link unprocessable
edap-20231231_def.xml Edgar Link unprocessable
edap-20231231_lab.xml Edgar Link unprocessable
edap-20231231_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
edap-20231231x20f_htm.xml Edgar Link completed
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R102.htm Edgar Link pending
R103.htm Edgar Link pending
R104.htm Edgar Link pending
R105.htm Edgar Link pending
R106.htm Edgar Link pending
R107.htm Edgar Link pending
R108.htm Edgar Link pending
R109.htm Edgar Link pending
R11.htm Edgar Link pending
R110.htm Edgar Link pending
R111.htm Edgar Link pending
R112.htm Edgar Link pending
R113.htm Edgar Link pending
R114.htm Edgar Link pending
R115.htm Edgar Link pending
R116.htm Edgar Link pending
R117.htm Edgar Link pending
R118.htm Edgar Link pending
R119.htm Edgar Link pending
R12.htm Edgar Link pending
R120.htm Edgar Link pending
R121.htm Edgar Link pending
R122.htm Edgar Link pending
R123.htm Edgar Link pending
R124.htm Edgar Link pending
R125.htm Edgar Link pending
R126.htm Edgar Link pending
R127.htm Edgar Link pending
R128.htm Edgar Link pending
R129.htm Edgar Link pending
R13.htm Edgar Link pending
R130.htm Edgar Link pending
R131.htm Edgar Link pending
R132.htm Edgar Link pending
R133.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending