Edap Tms (FOCL) Beginning Cash Balance (2009 - 2012)
Edap Tms' (FOCL) quarterly Beginning Cash Balance came in at $6.4 million in Q4 2012, down 36.01% YoY from $9.9 million in Q1 2012, and down 36.01% on a QoQ basis from $9.9 million in Q4 2011.
Edap Tms (FOCL) Beginning Cash Balance (2009 - 2012) Analysis & Trends
Edap Tms (FOCL) has 4 years of Beginning Cash Balance data on file, last reported at $6.4 million in Q4 2012.
- Quarterly Beginning Cash Balance fell 36.01% year-over-year to $6.4 million in Q4 2012, while the trailing twelve-month figure through Dec 2012 was $52.4 million (down 24.36% YoY) and the FY2012 annual result came in at $6.4 million, down 36.01% from the prior year.
- Beginning Cash Balance fell to $6.4 million in Q4 2012, from $9.9 million in the prior quarter.
- In the past five years, Beginning Cash Balance ranged from a high of $20.4 million in Q4 2009 to a low of $6.4 million in Q4 2012.
- A 4-year average of $13.1 million and a median of $12.8 million in 2010 frame the typical range for Beginning Cash Balance.
- Annual changes were most pronounced in 2010 — Beginning Cash Balance retreated 22.92% — and 2011, when it tumbled 36.9%.
- Tracing FOCL's Beginning Cash Balance over 4 years: stood at $20.4 million in 2009, then slipped by 22.92% to $15.7 million in 2010, then plunged by 36.9% to $9.9 million in 2011, then plunged by 36.01% to $6.4 million in 2012.
- The last three Beginning Cash Balance figures came in at $6.4 million (Q4 2012), $9.9 million (Q4 2011), and $15.7 million (Q4 2010), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mckesson | 102.57 Bn | 97.41 Bn | 3.69 Bn |
| 2 | Cencora | 61.35 Bn | 58.53 Bn | 3.61 Bn |
| 3 | Cardinal Health | 54.15 Bn | 49.30 Bn | 2.56 Bn |
| 4 | Henry Schein | 10.05 Bn | 9.89 Bn | 1.10 Bn |
| 5 | Akso Health | 671.90 Mn | 671.70 Mn | - |
| 6 | Edap Tms | 154.62 Mn | 133.07 Mn | 7.34 Mn |
| 7 | Accendra Health | 90.69 Mn | 83.04 Mn | 263.41 Mn |
| 8 | 111 | 31.31 Mn | -27.44 Mn | 18.18 Mn |
| 9 | Cosmos Health | 13.28 Mn | 10.84 Mn | 1.51 Mn |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2012 | 6.35 Mn |
| Dec 31, 2012 | 6.35 Mn |
| Dec 31, 2011 | 9.93 Mn |
| Dec 31, 2011 | 9.93 Mn |
| Dec 31, 2010 | 15.74 Mn |
| Dec 31, 2010 | 15.74 Mn |
| Dec 31, 2009 | 20.42 Mn |
| Dec 31, 2009 | 20.42 Mn |