Establishment Labs Holdings Inc. financial data

Symbol
ESTA on Nasdaq
Industry
Orthopedic, Prosthetic & Surgical Appliances & Supplies
Location
Building B15 And 25 Coyol Free Zone, Alajuela, Costa Rica
State of incorporation
Virgin Islands, British
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 391 % +5.43%
Quick Ratio 135 % +4.14%
Debt-to-equity 548 % -49.2%
Return On Equity -180 % +49.6%
Return On Assets -27.8 % +8.43%
Operating Margin -30.1 % +23.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.8M shares +6.03%
Common Stock, Shares, Outstanding 28.8M shares +10.4%
Entity Public Float 845M USD -37.1%
Common Stock, Value, Issued 420M USD +33.2%
Weighted Average Number of Shares Outstanding, Basic 28.2M shares +10%
Weighted Average Number of Shares Outstanding, Diluted 28.2M shares +10%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 166M USD +0.53%
Cost of Revenue 56.5M USD -2.88%
Research and Development Expense 19.7M USD -25.4%
Operating Income (Loss) -50M USD +23.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -84.6M USD -7.69%
Income Tax Expense (Benefit) -32K USD +60.5%
Net Income (Loss) Attributable to Parent -84.6M USD -7.76%
Earnings Per Share, Basic -3 USD/shares +2.28%
Earnings Per Share, Diluted -3 USD/shares +2.28%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 90.3M USD +126%
Accounts Receivable, after Allowance for Credit Loss, Current 65M USD +38.5%
Inventory, Net 78.8M USD -0.89%
Other Assets, Current 2.33M USD
Assets, Current 243M USD +39%
Property, Plant and Equipment, Net 78M USD +1.07%
Operating Lease, Right-of-Use Asset 5.56M USD +64.5%
Intangible Assets, Net (Excluding Goodwill) 11.7M USD +46.3%
Goodwill 1.21M USD +160%
Other Assets, Noncurrent 7.31M USD +55.5%
Assets 347M USD +29.1%
Accounts Payable, Current 44.8M USD +7.53%
Accrued Liabilities, Current 16.5M USD +20.8%
Contract with Customer, Liability, Current 1.75M USD -4.74%
Liabilities, Current 68.3M USD +19.5%
Contract with Customer, Liability, Noncurrent 1.12M USD -25%
Operating Lease, Liability, Noncurrent 4.2M USD +55%
Other Liabilities, Noncurrent 1.68M USD +2.01%
Liabilities 294M USD +17.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.29M USD +67.3%
Retained Earnings (Accumulated Deficit) -445M USD -23.5%
Stockholders' Equity Attributable to Parent 53.1M USD +189%
Liabilities and Equity 347M USD +29.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -11.2M USD +45.9%
Net Cash Provided by (Used in) Financing Activities 51M USD +4215%
Net Cash Provided by (Used in) Investing Activities -6.63M USD -54.9%
Common Stock, Shares, Issued 29.2M shares +10.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 32.9M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 90.3M USD +126%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.47M USD +7.79%
Deferred Tax Assets, Valuation Allowance 9.22M USD -60.6%
Operating Lease, Liability 5.72M USD +64%
Payments to Acquire Property, Plant, and Equipment 3.31M USD +667%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -83.3M USD -5.07%
Lessee, Operating Lease, Liability, to be Paid 6.97M USD +63.2%
Property, Plant and Equipment, Gross 98.1M USD +4.93%
Operating Lease, Liability, Current 1.51M USD +95.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.92M USD +111%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.02M USD +103%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure +21.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.25M USD +59.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.65M USD +98.4%
Deferred Tax Assets, Operating Loss Carryforwards 10.7M USD -57.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 836K USD +15.5%
Operating Lease, Payments 306K USD +14.2%
Additional Paid in Capital 77M USD +20.8%
Amortization of Intangible Assets 2.1M USD +75%
Depreciation, Depletion and Amortization 4.7M USD +67.9%
Share-based Payment Arrangement, Expense 14.4M USD +0.29%
Interest Expense 19.2M USD +45%