Edap TMS (FRA:EDA) Beginning Cash Position : €5.03 Mil (As of Mar. 2024)

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What is Edap TMS Beginning Cash Position?

Edap TMS's Beginning Cash Position for the quarter that ended in Mar. 2024 was €5.03 Mil.

Edap TMS's quarterly Beginning Cash Position increased from Sep. 2023 (€3.61 Mil) to Dec. 2023 (€4.25 Mil) and increased from Dec. 2023 (€4.25 Mil) to Mar. 2024 (€5.03 Mil).

Edap TMS's annual Beginning Cash Position increased from Dec. 2021 (€24.70 Mil) to Dec. 2022 (€47.19 Mil) and increased from Dec. 2022 (€47.19 Mil) to Dec. 2023 (€63.14 Mil).

Edap TMS Beginning Cash Position Historical Data

The historical data trend for Edap TMS's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Edap TMS Beginning Cash Position Chart

Edap TMS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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19.46

20.89

24.70

47.19

63.14

Edap TMS Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															6.61	5.20	3.61	4.25	5.03

Edap TMS Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Edap TMS Beginning Cash Position Related Terms

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Edap TMS (FRA:EDA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Edap TMS SA (FRA:EDA) » Definitions » Beginning Cash Position

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Traded in Other Exchanges

EDAP:USA

Address

Parc d'Activites La Poudrette-Lamartine, 4/6, rue du Dauphine, Vaulx-en-Velin, FRA, 69120

Website

https://www.edap-tms.com

Edap TMS SA is a holding company operating in three divisions namely, HIFU (High-Intensity Focused Ultrasound), ESWL (Extracorporeal ShockWave Lithotripsy), and Distribution. The HIFU division develops, manufactures, and markets devices for the invasive destruction of certain types of tumors using HIFU technology. It markets three HIFU devices: the Ablatherm, Ablatherm Fusion, and the Focal One. The ESWL division is engaged in the manufacturing, marketing, and servicing of its installed base of Sonolith range of lithotripters. The Distribution division markets products that are complementary to its global activity such as lasers, micro-ultrasound systems, and other medical products from third parties. Its geographical segments are Asia, France, United States, and Others.

Edap TMS (FRA:EDA) Headlines

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