Edap Tms (FOCL) Liabilities and Shareholders Equity (2009 - 2026)

Edap Tms (FOCL) posted Liabilities and Shareholders Equity of $72.1 million for Q1 2026, down 8.78% on a QoQ basis from $79.0 million in Q4 2025, and down 11.14% year-over-year from $81.1 million in Q1 2025.

Edap Tms (FOCL) Liabilities and Shareholders Equity (2009 - 2026) Analysis & Trends

Edap Tms' Liabilities and Shareholders Equity history runs 18 years deep, the most recent figure standing at $72.1 million for Q1 2026.

  • Quarterly Liabilities and Shareholders Equity fell 11.14% year-over-year to $72.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $303.6 million (down 13.04% YoY) and the FY2025 annual result came in at $79.0 million, down 14.1% from the prior year.
  • Liabilities and Shareholders Equity was $72.1 million for Q1 2026 at Edap Tms, down from $79.0 million in the prior quarter.
  • Across five years, Liabilities and Shareholders Equity topped out at $109.6 million in Q1 2023 and bottomed at $72.1 million in Q1 2026.
  • A 5-year average of $90.3 million and a median of $88.1 million in 2024 frame the typical range for Liabilities and Shareholders Equity.
  • Annual changes were most pronounced in 2022 — Liabilities and Shareholders Equity soared 35.49% — and 2025, when it decreased 18.12%.
  • Edap Tms' Liabilities and Shareholders Equity stood at $103.2 million in 2022, then slipped by 4.53% to $98.5 million in 2023, then slipped by 6.63% to $92.0 million in 2024, then retreated by 14.1% to $79.0 million in 2025, then retreated by 8.78% to $72.1 million in 2026.
  • Business Quant data shows FOCL's Liabilities and Shareholders Equity at $72.1 million in Q1 2026, $79.0 million in Q4 2025, and $72.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Mckesson 105.15 Bn 101.18 Bn 4.04 Bn 82.32 Bn
2 Cencora 60.58 Bn 58.40 Bn 3.59 Bn 81.65 Bn
3 Cardinal Health 53.81 Bn 49.87 Bn 2.50 Bn 56.69 Bn
4 Henry Schein 9.71 Bn 9.57 Bn 1.07 Bn 11.30 Bn
5 Akso Health 3.28 Bn 3.28 Bn - 189.63 Mn
6 111 651.73 Mn 572.63 Mn 23.58 Mn 310.22 Mn
7 Accendra Health 248.02 Mn -88.86 Mn 278.03 Mn 2.42 Bn
8 Edap Tms 230.14 Mn 215.14 Mn 8.15 Mn 72.06 Mn
9 VitaNova Life Sciences 11.51 Mn 11.01 Mn 316,343.00 2.31 Mn
10 Cosmos Health 9.57 Mn 7.41 Mn 1.38 Mn 62.37 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 72.06 Mn
Dec 31, 2025 79.00 Mn
Sep 30, 2025 72.12 Mn
Jun 30, 2025 80.44 Mn
Mar 31, 2025 81.09 Mn
Dec 31, 2024 91.97 Mn
Sep 30, 2024 88.09 Mn
Jun 30, 2024 88.01 Mn
Mar 31, 2024 96.12 Mn
Dec 31, 2023 98.50 Mn
Sep 30, 2023 98.71 Mn
Jun 30, 2023 104.09 Mn
Mar 31, 2023 109.55 Mn
Dec 31, 2022 103.17 Mn
Sep 30, 2022 102.53 Mn
Jun 30, 2022 85.11 Mn
Mar 31, 2022 84.80 Mn
Dec 31, 2021 88.34 Mn
Sep 30, 2021 85.30 Mn
Jun 30, 2021 88.42 Mn