Establishment Labs Holdings Inc. (ESTA) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments66,35553,41584,52337,65552,639
Cash and cash equivalents66,35553,41584,52337,65552,639
Receivables35,42324,43719,12722,76717,648
Inventory, net of allowances, customer advances and progress billings36,58328,40723,21028,66024,845
Inventory36,58328,40723,21028,66024,845
Prepaid expense4,4313,4435,4396,757 
Other current assets 2,6582,641   
Other undisclosed current assets4,454928  4,303
Total current assets:149,904113,271132,29995,83999,435
Noncurrent Assets
Operating lease, right-of-use asset3,7022,2062,610 
Property, plant and equipment51,09218,65816,20216,41812,913
Intangible assets, net (including goodwill)5,0734,8364,6133,9063,910
Goodwill465465465465465
Intangible assets, net (excluding goodwill)4,6084,3714,1483,4413,445
Other noncurrent assets1,290558664368315
Total noncurrent assets:61,15726,25824,08920,69217,138
TOTAL ASSETS:211,061139,529156,388116,531116,573
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities37,27130,71124,25421,0436,239
Accounts payable20,03414,4759,72210,3666,239
Accrued liabilities17,23716,23614,53210,677 
Other liabilities1,6881,1781,6462,1994,083
Other undisclosed current liabilities     6,125
Total current liabilities:38,95931,88925,90023,24216,447
Noncurrent Liabilities
Long-term debt and lease obligation 53,80651,75548,14222,322
Long-term debt, excluding current maturities 51,90649,83248,14222,322
Liabilities, other than long-term debt4,8263,0953,7725,5338,319
Other liabilities1,6262,3922,3322,4613,551
Operating lease, liability3,2001,9001,923 
Derivative instruments and hedges, liabilities  7031,4403,0724,768
Other undisclosed noncurrent liabilities 175,461    
Total noncurrent liabilities:180,28756,90155,52753,67530,641
Total liabilities:219,24688,79081,42776,91747,088
Equity
Equity, attributable to parent, including:(8,185)50,73974,96139,61469,485
Common stock223,637219,737213,471147,688 
Treasury stock, value(2,854)(2,854)(2,854)(2,854)(2,854)
Additional paid in capital49,91136,58426,71721,21415,156
Accumulated other comprehensive income2,7153,6572,873691449
Accumulated deficit(281,594)(206,385)(165,246)(127,125)(88,975)
Other undisclosed equity, attributable to parent     145,709
Total equity:(8,185)50,73974,96139,61469,485
TOTAL LIABILITIES AND EQUITY:211,061139,529156,388116,531116,573

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues161,700126,68284,67689,56561,208
Cost of revenue(55,105)(41,278)(32,174)(34,704)(25,090)
Gross profit:106,59585,40452,50254,86136,118
Operating expenses(146,253)(110,544)(80,418)(85,802)(59,982)
Operating loss:(39,658)(25,140)(27,916)(30,941)(23,864)
Nonoperating income (expense)(2,387)(5,510)(1,032)1,85113,522
Investment income, nonoperating7907601,6473,05615,910
Other nonoperating income (expense)(3,177)(6,270)(2,679)(1,205)(2,388)
Interest and debt expense(30,779)(9,062)(9,373)(8,696)(8,814)
Loss from continuing operations before equity method investments, income taxes:(72,824)(39,712)(38,321)(37,786)(19,156)
Other undisclosed income (loss) from continuing operations before income taxes   304276(1,727)
Loss from continuing operations before income taxes:(72,824)(39,712)(38,017)(37,510)(20,883)
Income tax expense(2,385)(1,427)(104)(640)(215)
Loss from continuing operations:(75,209)(41,139)(38,121)(38,150)(21,098)
Loss before gain (loss) on sale of properties:(41,139)(38,121)(38,150)(21,098)
Net loss available to common stockholders, diluted:(75,209)(41,139)(38,121)(38,150)(21,098)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net loss:(75,209)(41,139)(38,121)(38,150)(21,098)
Comprehensive loss:(75,209)(41,139)(38,121)(38,150)(21,098)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(942)7842,182242373
Comprehensive loss, net of tax, attributable to parent:(76,151)(40,355)(35,939)(37,908)(20,725)

Statements Sources

The financial statements are based on the Company's filings with 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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