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-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 378 % -4.24%
Quick Ratio 143 % +20.5%
Debt-to-equity 644 % -57%
Return On Equity -185 % +60.5%
Return On Assets -24.8 % +15.3%
Operating Margin -34.9 % -10.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28M shares +8.48%
Common Stock, Shares, Outstanding 28M shares +8.37%
Entity Public Float 1.34B USD +37.5%
Common Stock, Value, Issued 369M USD +18.8%
Weighted Average Number of Shares Outstanding, Basic 28.2M shares +8.5%
Weighted Average Number of Shares Outstanding, Diluted 28.2M shares +8.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 153M USD -13.7%
Cost of Revenue 53.5M USD -14.9%
Research and Development Expense 20.4M USD -24.8%
Operating Income (Loss) -53.4M USD +4.71%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -71.7M USD -5.06%
Income Tax Expense (Benefit) -1.13M USD -135%
Net Income (Loss) Attributable to Parent -70.6M USD +1.28%
Earnings Per Share, Basic -2.61 USD/shares +7.12%
Earnings Per Share, Diluted -2.61 USD/shares +7.12%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 40M USD -39.7%
Accounts Receivable, after Allowance for Credit Loss, Current 67.3M USD +23%
Inventory, Net 67.1M USD -1.2%
Other Assets, Current 2.33M USD
Assets, Current 183M USD -2.02%
Property, Plant and Equipment, Net 79.4M USD +9.34%
Operating Lease, Right-of-Use Asset 4.85M USD +36.2%
Intangible Assets, Net (Excluding Goodwill) 9.78M USD +71.5%
Goodwill 465K USD 0%
Other Assets, Noncurrent 5.21M USD +262%
Assets 283M USD +4.49%
Accounts Payable, Current 34.4M USD +18.9%
Accrued Liabilities, Current 13.8M USD -28.7%
Contract with Customer, Liability, Current 1.65M USD -16.8%
Liabilities, Current 50.5M USD +0.39%
Contract with Customer, Liability, Noncurrent 1.21M USD -19.4%
Operating Lease, Liability, Noncurrent 3.83M USD +31.1%
Other Liabilities, Noncurrent 1.29M USD -14.2%
Liabilities 250M USD +4.14%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.23M USD +65.1%
Retained Earnings (Accumulated Deficit) -410M USD -20.8%
Stockholders' Equity Attributable to Parent 32.7M USD +7.29%
Liabilities and Equity 283M USD +4.49%

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 28.4M shares +8.24%
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 39.7M USD -23.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.47M USD +7.79%
Deferred Tax Assets, Valuation Allowance 23.4M USD +1.91%
Operating Lease, Liability 4.97M USD +35.5%
Depreciation 24K USD -25%
Payments to Acquire Property, Plant, and Equipment 3.31M USD +667%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -69.3M USD +3.93%
Lessee, Operating Lease, Liability, to be Paid 6.25M USD +38.4%
Property, Plant and Equipment, Gross 98.6M USD +11.7%
Operating Lease, Liability, Current 1.15M USD +52.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.54M USD +68.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.61M USD +61%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure +10.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.28M USD +50.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.36M USD +63.3%
Deferred Tax Assets, Operating Loss Carryforwards 25.1M USD +25.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 840K USD +16%
Operating Lease, Payments 306K USD +14.2%
Additional Paid in Capital 73.6M USD +21.9%
Amortization of Intangible Assets 1.7M USD +41.7%
Depreciation, Depletion and Amortization 4M USD +85.7%
Share-based Payment Arrangement, Expense 14.3M USD +0.96%
Interest Expense 19.2M USD +45%