Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

Edap Tms (EDAP) Current Assets (2016 - 2025)

Edap Tms' Current Assets history spans 16 years, with the latest figure at $57.2 million for Q4 2025.

  • For Q4 2025, Current Assets fell 23.44% year-over-year to $57.2 million; the TTM value through Dec 2025 reached $57.2 million, down 23.44%, while the annual FY2025 figure was $57.2 million, 21.25% down from the prior year.
  • Current Assets reached $57.2 million in Q4 2025 per EDAP's latest filing, down from $74.7 million in the prior quarter.
  • In the past five years, Current Assets ranged from a high of $92.4 million in Q4 2022 to a low of $57.2 million in Q4 2025.
  • Average Current Assets over 5 years is $77.1 million, with a median of $77.1 million recorded in 2021.
  • Peak YoY movement for Current Assets: skyrocketed 42.43% in 2021, then fell 23.44% in 2025.
  • A 5-year view of Current Assets shows it stood at $77.1 million in 2021, then grew by 19.81% to $92.4 million in 2022, then dropped by 8.57% to $84.4 million in 2023, then decreased by 11.57% to $74.7 million in 2024, then fell by 23.44% to $57.2 million in 2025.
  • Per Business Quant, the three most recent readings for EDAP's Current Assets are $57.2 million (Q4 2025), $74.7 million (Q4 2024), and $84.4 million (Q4 2023).