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| Date | Value |
|---|---|
| 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 |