Edap Tms (FOCL) Convertible Debt (2010 - 2024)

Edap Tms (FOCL) posted Convertible Debt of $1.3 million for Q2 2024, down 23.04% on a QoQ basis from $1.7 million in Q1 2024, and down 55.49% year-over-year from $3.0 million in Q3 2023.

Edap Tms (FOCL) Convertible Debt (2010 - 2024) Analysis & Trends

Edap Tms' Convertible Debt history runs 7 years deep, the most recent figure standing at $1.3 million for Q2 2024.

  • Quarterly Convertible Debt fell 55.49% year-over-year to $1.3 million in Q2 2024, while the trailing twelve-month figure through Jun 2024 was $1.3 million (down 55.49% YoY) and the FY2023 annual result came in at $2.2 million, down 42.43% from the prior year.
  • Convertible Debt was $1.3 million for Q2 2024 at Edap Tms, down from $1.7 million in the prior quarter.
  • Across five years, Convertible Debt topped out at $6.2 million in Q2 2021 and bottomed at $1.3 million in Q2 2020.
  • A 5-year average of $3.3 million and a median of $3.0 million in 2023 frame the typical range for Convertible Debt.
  • Annual changes were most pronounced in 2021 — Convertible Debt jumped 360.78% — and 2024, when it slumped 55.49%.
  • Edap Tms' Convertible Debt stood at $1.4 million in 2020, then jumped by 313.84% to $5.6 million in 2021, then tumbled by 35.11% to $3.7 million in 2022, then plunged by 41.29% to $2.1 million in 2023, then slumped by 37.36% to $1.3 million in 2024.
  • Business Quant data shows FOCL's Convertible Debt at $1.3 million in Q2 2024, $1.7 million in Q1 2024, and $2.1 million in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Mckesson 105.15 Bn 101.18 Bn 4.04 Bn
2 Cencora 60.58 Bn 58.40 Bn 3.59 Bn
3 Cardinal Health 53.81 Bn 49.87 Bn 2.50 Bn
4 Henry Schein 9.71 Bn 9.57 Bn 1.07 Bn
5 Akso Health 3.28 Bn 3.28 Bn -
6 111 651.73 Mn 572.63 Mn 23.58 Mn
7 Accendra Health 248.02 Mn -88.86 Mn 278.03 Mn
8 Edap Tms 230.14 Mn 215.14 Mn 8.15 Mn
9 VitaNova Life Sciences 11.51 Mn 11.01 Mn 316,343.00
10 Cosmos Health 9.57 Mn 7.41 Mn 1.38 Mn

Historic Data

Download Data
DateValue
Jun 30, 2024 1.35 Mn
Mar 31, 2024 1.75 Mn
Dec 31, 2023 2.15 Mn
Sep 30, 2023 2.54 Mn
Jun 30, 2023 3.02 Mn
Mar 31, 2023 3.46 Mn
Dec 31, 2022 3.66 Mn
Sep 30, 2022 3.93 Mn
Jun 30, 2022 4.60 Mn
Mar 31, 2022 5.48 Mn
Dec 31, 2021 5.64 Mn
Sep 30, 2021 6.10 Mn
Jun 30, 2021 6.18 Mn
Mar 31, 2021 1.36 Mn
Dec 31, 2020 1.36 Mn
Sep 30, 2020 1.42 Mn
Jun 30, 2020 1.34 Mn
Dec 31, 2011 9.55 Mn
Dec 31, 2010 11.03 Mn