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