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Establishment Labs Holdings Inc. (ESTA)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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45.44+1.56 (+3.56%)
At close: 04:00PM EDT
45.44 0.00 (0.00%)
After hours: 04:02PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
40,035
66,355
53,415
84,523
-
Total cash
40,035
66,355
53,415
84,523
-
Net receivables
46,918
35,423
24,437
19,127
-
Inventory
79,471
36,583
28,407
23,210
-
Other current assets
2,405
1,568
1,772
2,089
-
Total current assets
174,901
149,904
113,271
132,299
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
96,913
68,415
32,754
28,445
-
Accumulated depreciation
-16,327
-13,621
-11,890
-9,633
-
Net property, plant and equipment
80,586
54,794
20,864
18,812
-
Goodwill
465
465
465
465
-
Intangible assets
7,987
4,608
4,371
4,148
-
Other long-term assets
4,702
1,290
558
664
-
Total non-current assets
93,740
61,157
26,258
24,089
-
Total assets
268,641
211,061
139,529
156,388
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
41,624
20,034
14,475
9,722
-
Accrued liabilities
8,238
6,674
6,751
5,109
-
Deferred revenues
1,836
1,688
769
1,214
-
Other current liabilities
-
-
-
-
922
Total current liabilities
57,150
38,959
31,889
25,900
-
Non-current liabilities
Long-term debt
188,739
175,461
51,906
49,832
-
Deferred revenues
1,498
1,670
2,392
1,860
-
Other long-term liabilities
147
-44
-
47
336
Total non-current liabilities
193,096
180,287
56,901
55,527
-
Total liabilities
250,246
219,246
88,790
81,427
-
Stockholders' equity
Common stock
315,634
223,637
219,737
213,471
-
Retained earnings
-360,096
-281,594
-206,385
-165,246
-
Accumulated other comprehensive income
1,963
2,715
3,657
2,873
-
Total stockholders' equity
18,395
-8,185
50,739
74,961
-
Total liabilities and stockholders' equity
268,641
211,061
139,529
156,388
-