Edap Tms (EDAP) Short-term Investments (2009 - 2016)

Edap Tms (EDAP) reported Short-term Investments of $1.1 million for Q2 2016, up 2.24% on a YoY basis from $1.1 million in Q3 2015, and up 3.08% quarter-over-quarter from $1.1 million in Q4 2015.

Edap Tms (EDAP) Short-term Investments (2009 - 2016) Analysis & Trends

Edap Tms has reported Short-term Investments for 8 years, with the latest figure at $1.1 million in Q2 2016.

  • For the quarter ending Q2 2016, Short-term Investments rose 2.24% year-over-year to $1.1 million; the trailing twelve-month figure through Jun 2016 stood at $1.1 million (up 2.24% YoY), and the FY2015 full-year result was $1.1 million, down 12.3% from the prior year.
  • Short-term Investments for Q2 2016 stood at $1.1 million, up from $1.1 million in the prior quarter.
  • The five-year high for Short-term Investments was $8.2 million in Q2 2014, with the low at $1.1 million in Q4 2015.
  • Historically, Short-term Investments has averaged $2.5 million across 5 years, with a median of $1.3 million in 2012.
  • Annual changes were most pronounced in 2014 — Short-term Investments jumped 210.22% — and 2015, when it plunged 86.56%.
  • Edap Tms' Short-term Investments stood at $1.3 million in 2012, then increased by 1.3% to $1.4 million in 2013, then decreased by 8.17% to $1.2 million in 2014, then dropped by 12.3% to $1.1 million in 2015, then advanced by 3.08% to $1.1 million in 2016.
  • The last three Short-term Investments figures came in at $1.1 million (Q2 2016), $1.1 million (Q4 2015), and $1.1 million (Q2 2015), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Akso Health 2,315,158.81 Bn 2,315,158.63 Bn -
2 Mckesson 92.76 Bn 89.18 Bn 4.04 Bn
3 Cencora 52.82 Bn 50.83 Bn 3.59 Bn
4 Cardinal Health 52.17 Bn 48.39 Bn 2.50 Bn
5 Henry Schein 9.19 Bn 9.71 Bn 1.07 Bn
6 Accendra Health 246.88 Mn -90.00 Mn 312.39 Mn
7 Edap Tms 161.92 Mn 146.92 Mn 8.15 Mn
8 111 107.47 Mn 25.61 Mn 23.58 Mn
9 Cosmos Health 9.42 Mn 7.26 Mn 1.38 Mn
10 Cellyan Biotechnology 5.69 -2.48 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2016 1.13 Mn
Dec 31, 2015 1.10 Mn
Jun 30, 2015 1.11 Mn
Dec 31, 2014 1.25 Mn
Jun 30, 2014 8.22 Mn
Dec 31, 2013 1.36 Mn
Jun 30, 2013 2.65 Mn
Dec 31, 2012 1.34 Mn
Jun 30, 2012 4.51 Mn
Dec 31, 2011 2.12 Mn
Jun 30, 2011 2.02 Mn
Dec 31, 2010 2.06 Mn
Jun 30, 2010 8.20 Mn
Dec 31, 2009 1.64 Mn
Jun 30, 2009 12.17 Mn