Edap Tms (FOCL) Liabilities and Shareholders Equity (2009 - 2026)
Edap Tms' (FOCL) quarterly Liabilities and Shareholders Equity came in at $72.1 million in Q1 2026, down 8.63% YoY from $78.9 million in Q1 2025, and down 8.78% on a QoQ basis from $79.0 million in Q4 2025.
Edap Tms (FOCL) Liabilities and Shareholders Equity (2009 - 2026) Analysis & Trends
Edap Tms (FOCL) has 18 years of Liabilities and Shareholders Equity data on file, last reported at $72.1 million in Q1 2026.
- Quarterly Liabilities and Shareholders Equity fell 8.63% year-over-year to $72.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $303.6 million (down 12.48% YoY) and the FY2025 annual result came in at $79.0 million, down 14.1% from the prior year.
- Liabilities and Shareholders Equity fell to $72.1 million in Q1 2026, from $79.0 million in the prior quarter.
- In the past five years, Liabilities and Shareholders Equity ranged from a high of $109.6 million in Q1 2023 to a low of $72.1 million in Q1 2026.
- A 5-year average of $90.2 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 declined 18.12%.
- Tracing FOCL's Liabilities and Shareholders Equity over 5 years: stood at $103.2 million in 2022, then retreated by 4.53% to $98.5 million in 2023, then retreated by 6.63% to $92.0 million in 2024, then declined by 14.1% to $79.0 million in 2025, then declined by 8.78% to $72.1 million in 2026.
- The last three Liabilities and Shareholders Equity figures came in at $72.1 million (Q1 2026), $79.0 million (Q4 2025), and $72.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 102.57 Bn | 97.41 Bn | 3.69 Bn | 88.33 Bn |
| 2 | Cencora | 61.35 Bn | 58.53 Bn | 3.61 Bn | 83.81 Bn |
| 3 | Cardinal Health | 54.15 Bn | 49.30 Bn | 2.56 Bn | 57.30 Bn |
| 4 | Henry Schein | 10.05 Bn | 9.89 Bn | 1.10 Bn | 11.38 Bn |
| 5 | Akso Health | 671.90 Mn | 671.70 Mn | - | 189.63 Mn |
| 6 | Edap Tms | 154.62 Mn | 133.07 Mn | 7.34 Mn | 74.55 Mn |
| 7 | Accendra Health | 90.69 Mn | 83.04 Mn | 263.41 Mn | 2.11 Bn |
| 8 | 111 | 31.31 Mn | -27.44 Mn | 18.18 Mn | 279.33 Mn |
| 9 | Cosmos Health | 13.28 Mn | 10.84 Mn | 1.51 Mn | 61.46 Mn |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 | 2.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 78.87 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 |