Establishment Labs Holdings Inc. (ESTA) financial statements (2022 and earlier)

Company profile

Business Address PO BOX 3140, COMMERCE HOUSE
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 thousands)

Current Assets
Cash, cash equivalents, and short-term investments53,41584,523 52,639
Cash and cash equivalents53,41584,523 52,639
Receivables24,43719,127 17,648
Inventory, net of allowances, customer advances and progress billings28,40723,210 24,845
Inventory28,40723,210 24,845
Prepaid expense3,4435,439  
Other current assets2,641   
Other undisclosed current assets928  4,303
Total current assets:113,271132,299 99,435
Noncurrent Assets
Operating lease, right-of-use asset2,2062,610 
Property, plant and equipment18,65816,202 12,913
Intangible assets, net (including goodwill)4,8364,613 3,910
Goodwill465465 465
Intangible assets, net (excluding goodwill)4,3714,148 3,445
Other noncurrent assets558664 315
Total noncurrent assets:26,25824,089 17,138
TOTAL ASSETS:139,529156,388 116,573
Current Liabilities
Accounts payable and accrued liabilities30,71124,254 6,239
Accounts payable14,4759,722 6,239
Accrued liabilities16,23614,532  
Other liabilities1,1781,646 4,083
Other undisclosed current liabilities   6,125
Total current liabilities:31,88925,900 16,447
Noncurrent Liabilities
Long-term debt and lease obligation53,80651,755 22,322
Long-term debt, excluding current maturities51,90649,832 22,322
Operating lease, liability1,9001,923 
Liabilities, other than long-term debt3,0953,772 8,319
Other liabilities2,3922,332 3,551
Derivative instruments and hedges, liabilities7031,440 4,768
Total noncurrent liabilities:56,90155,527 30,641
Total liabilities:88,79081,427 47,088
Stockholders' equity
Stockholders' equity attributable to parent, including:50,73974,961 69,485
Common stock219,737213,471  
Treasury stock, value(2,854)(2,854) (2,854)
Additional paid in capital36,58426,717 15,156
Accumulated other comprehensive income3,6572,873 449
Accumulated deficit(206,385)(165,246) (88,975)
Other undisclosed stockholders' equity attributable to parent   145,709
Total stockholders' equity:50,73974,961 69,485
TOTAL LIABILITIES AND EQUITY:139,529156,388 116,573

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

Revenues126,68284,676 61,208
Cost of revenue(41,278)(32,174) (25,090)
Gross profit:85,40452,502 36,118
Operating expenses(110,544)(80,418) (59,982)
Operating loss:(25,140)(27,916) (23,864)
Nonoperating income (expense)(5,510)(1,032) 13,522
Investment income, nonoperating7601,647 15,910
Other nonoperating expense(6,270)(2,679) (2,388)
Interest and debt expense(9,062)(9,373) (8,814)
Loss from continuing operations before equity method investments, income taxes:(39,712)(38,321) (19,156)
Other undisclosed income (loss) from continuing operations before income taxes 304 (1,727)
Loss from continuing operations before income taxes:(39,712)(38,017) (20,883)
Income tax expense(1,427)(104) (215)
Net loss available to common stockholders, diluted:(41,139)(38,121) (21,098)

Comprehensive Income ($ in thousands)

Net loss:(41,139)(38,121) (21,098)
Comprehensive loss:(41,139)(38,121) (21,098)
Other undisclosed comprehensive income, net of tax, attributable to parent7842,182 373
Comprehensive loss, net of tax, attributable to parent:(40,355)(35,939) (20,725)

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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