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Financial Statements — EDAP
Balance Sheet
(in millions EUR)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 21.54 | 15.01 | 20.45 | 29.84 | 43.47 | 63.14 | 47.18 |
| Short-term Investments | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 10.06 | 19.65 | 21.29 | 18.60 | 17.86 | 13.42 | 10.86 |
| Inventory | 8.25 | 13.33 | 12.83 | 18.50 | 15.11 | 11.78 | 7.50 |
| Total Current Assets | 59.02 | 50.36 | 57.16 | 69.88 | 78.48 | 90.52 | 67.38 |
| Property, Plant & Equipment | 8.64 | 10.20 | 10.39 | 7.78 | 6.47 | 4.20 | 3.62 |
| Goodwill | 0.74 | 2.77 | 2.83 | 2.41 | 2.41 | 2.41 | 2.41 |
| Intangible Assets | 1.77 | 1.72 | 1.80 | 1.09 | 1.08 | 0.73 | 0.73 |
| Total Non-current Assets* | 15.53 | 21.70 | 21.83 | 16.19 | 13.07 | 10.61 | 9.84 |
| Total Assets | 74.55 | 72.06 | 79.00 | 86.06 | 91.55 | 101.12 | 77.23 |
| Short-term Debt | 1.86 | 5.25 | 5.99 | 6.24 | 2.47 | 1.85 | 1.91 |
| Total Current Liabilities | 36.85 | 37.51 | 37.14 | 37.81 | 27.60 | 21.71 | 17.95 |
| Long-term Debt | 38.05 | 19.06 | 18.02 | 4.57 | 3.55 | 5.19 | 5.76 |
| Total Non-current Liabilities* | 40.92 | 24.45 | 22.44 | 7.36 | 7.03 | 7.78 | 9.22 |
| Total Liabilities | 77.77 | 61.96 | 59.58 | 45.17 | 34.63 | 29.49 | 27.17 |
| Retained Earnings | (152.19) | (137.70) | (128.62) | (82.57) | (63.55) | (42.37) | (39.44) |
| Total Stockholder Equity | (3.22) | 10.10 | 19.41 | 40.90 | 56.92 | 71.63 | 50.05 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Total Revenue | 13.20 | 17.81 |
| Cost of Revenue | 5.87 | 9.67 |
| Gross Profit | 7.34 | 8.15 |
| Research & Development | 2.32 | 2.60 |
| Selling, General & Admin | 5.52 | 5.79 |
| Total Operating Expenses | 15.37 | 15.51 |
| Operating Income | (8.03) | (7.37) |
| Pretax Income | (14.40) | (8.94) |
| Tax Provision | 0.01 | 0.14 |
| Net Income | (14.49) | (9.08) |
| Basic EPS | (0.39) | (0.24) |
| Diluted EPS | (0.39) | (0.24) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Operating Cash Flow | (3.69) | (2.97) |
| Investing Cash Flow | (1.26) | (0.75) |
| Financing Cash Flow | 11.77 | (1.37) |
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