Edap Tms FOCL
NASDAQ FOCL
$3.24 -0.17 (-4.99%)
At close: Nov 13, 2026 · 4:00 PM EST

Edap Tms (FOCL) Non-cash Items (2021 - 2026)

Updated

Edap Tms' Non-cash Items came in at -$3.76 million for Q3 2026, compared with $2.13 million a year earlier.

Analysis

Edap Tms (FOCL) Non-cash Items (2021 - 2026) Analysis & Trends

Over the trailing twelve months to Sep 30, 2026, Edap Tms reported Non-cash Items of -$20.27 million; for FY2025, it was -$19.34 million.

  • Going back by year, Non-cash Items was -$12.58 million in FY2024, $10.18 million in FY2023 (+647.7%), $1.36 million in FY2022 (-70.7%) and $4.64 million in FY2021 (+94.9%).
  • The five-year range for quarterly Non-cash Items is -$19.86 million (Q4 2023) to $4.99 million (Q1 2023).
  • The fastest year-over-year change in Non-cash Items over five years came in Q1 2022 (growth of 526.4%), and the weakest in Q1 2024 (a decline of 70.9%).
  • Business Quant data shows FOCL's Non-cash Items at -$6.11 million (Q2 2026), -$5.72 million (Q1 2026) and -$4.68 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Thermo Fisher Scientific 259.44 Bn 236.08 Bn 5.13 Bn
2 Abbott Laboratories 187.98 Bn 162.45 Bn 7.39 Bn
3 Danaher 163.91 Bn 143.58 Bn 3.84 Bn
4 Intuitive Surgical 153.75 Bn 134.17 Bn 2.08 Bn
5 Medtronic 131.67 Bn 97.80 Bn 6.34 Bn
6 Stryker 117.84 Bn 104.03 Bn 4.25 Bn
7 Boston Scientific 64.27 Bn 59.95 Bn 3.43 Bn
8 Edwards Lifesciences 61.69 Bn 45.00 Bn 1.35 Bn
9 Medline 51.94 Bn 49.07 Bn 1.93 Bn
10 Edap Tms 152.99 Mn 39.72 Mn 5.05 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 -3.76 Mn
Jun 30, 2026 -6.11 Mn
Mar 31, 2026 -5.72 Mn
Dec 31, 2025 -4.68 Mn
Sep 30, 2025 2.13 Mn
Jun 30, 2025 1.80 Mn
Mar 31, 2025 -6.21 Mn
Dec 31, 2024 3.05 Mn
Sep 30, 2024 1.77 Mn
Jun 30, 2024 1.72 Mn
Mar 31, 2024 1.45 Mn
Dec 31, 2023 -19.86 Mn
Sep 30, 2023 1.65 Mn
Jun 30, 2023 586,930.25
Mar 31, 2023 4.99 Mn
Dec 31, 2022 -1.67 Mn
Sep 30, 2022 971,976.45
Jun 30, 2022 896,327.62
Mar 31, 2022 1.26 Mn
Dec 31, 2021 1.57 Mn
API Access

Edap Tms Non-cash Items API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=non-cash-items&ticker=FOCL&period=max&api_key=YOUR_API_KEY