FOCL · Edap Tms SA · Debt
$4.12
-0.11 (-2.60%)
At close · Oct 27
Return incl. dividend (before tax)
Q4 2025 earnings call transcript
Going-concern doubt
— cleared Aug 14, 2026
The latest filing no longer states the doubt (first flagged May 7, 2026).
View the 10-Q filed Aug 14, 2026Market Cap
$194.53M
Shares
47.22M
Volume · Oct 27
10.2K
Avg daily vol (3M)
111.59K
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current finance lease liabilities | 2026-06-30 | USD 118,000 | 10-Q filed 2026-08-14 |
| Current operating lease liabilities | 2026-06-30 | USD 819,000 | 10-Q filed 2026-08-14 |
| Long-term debt, including current maturities | 2026-06-30 | USD 38,046,000 | 10-Q filed 2026-08-14 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Noncurrent finance lease liabilities | 2026-06-30 | USD 191,000 | 10-Q filed 2026-08-14 |
| Noncurrent operating lease liabilities | 2026-06-30 | USD 644,000 | 10-Q filed 2026-08-14 |
| Short-term borrowings | 2026-06-30 | USD 1,860,000 | 10-Q filed 2026-08-14 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.