Establishment Labs Holdings Inc. (ESTA) financial statements (2020 and earlier)

Company profile

Business Address PO BOX 3140, COMMERCE HOUSE
TORTOLA, VG1110
State of Incorp.
Fiscal Year End December 31
SIC 3842 - Orthopedic, Prosthetic, and Surgical Appliances and Supplies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4353
Cash and cash equivalents4353
Receivables2218
Inventory, net of allowances, customer advances and progress billings2625
Inventory2625
Other undisclosed current assets74
Total current assets:9899
Noncurrent Assets
Property, plant and equipment1713
Intangible assets, net (including goodwill)34
Goodwill00
Intangible assets, net (excluding goodwill)33
Other noncurrent assets00
Total noncurrent assets:2017
TOTAL ASSETS:118117
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities196
Accounts payable96
Accrued liabilities10 
Other liabilities14
Other undisclosed current liabilities 6
Total current liabilities:2016
Noncurrent Liabilities
Long-term debt and lease obligation 22
Long-term debt, excluding current maturities 22
Liabilities, other than long-term debt38
Other liabilities34
Derivative instruments and hedges, liabilities 5
Other undisclosed noncurrent liabilities51 
Total noncurrent liabilities:5431
Total liabilities:7447
Stockholders' equity
Stockholders' equity attributable to parent, including:4469
Common stock147 
Treasury stock, value(3)(3)
Additional paid in capital2015
Accumulated other comprehensive income10
Accumulated deficit(122)(89)
Other undisclosed stockholders' equity attributable to parent 146
Total stockholders' equity:4469
TOTAL LIABILITIES AND EQUITY:118117

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
Revenues8261
Cost of revenue(33)(25)
Gross profit:4836
Operating expenses(84)(60)
Operating loss:(35)(24)
Nonoperating income114
Investment income, nonoperating316
Other nonoperating expense(2)(2)
Interest and debt expense(9)(9)
Loss from continuing operations before equity method investments, income taxes:(43)(19)
Other undisclosed income (loss) from continuing operations before income taxes0(2)
Loss from continuing operations before income taxes:(43)(21)
Income tax expense(1)(0)
Net loss available to common stockholders, diluted:(43)(21)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
Net loss:(43)(21)
Comprehensive loss:(43)(21)
Other undisclosed comprehensive income, net of tax, attributable to parent00
Comprehensive loss, net of tax, attributable to parent:(43)(21)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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