Establishment Labs Holdings Inc. (ESTA) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments85 53
Cash and cash equivalents85 53
Receivables19 18
Inventory, net of allowances, customer advances and progress billings23 25
Inventory23 25
Prepaid expense5  
Other undisclosed current assets  4
Total current assets:132 99
Noncurrent Assets
Operating lease, right-of-use asset3 
Property, plant and equipment16 13
Intangible assets, net (including goodwill)5 4
Goodwill0 0
Intangible assets, net (excluding goodwill)4 3
Other noncurrent assets1 0
Total noncurrent assets:24 17
TOTAL ASSETS:156 117
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities24 6
Accounts payable10 6
Accrued liabilities15  
Other liabilities2 4
Other undisclosed current liabilities  6
Total current liabilities:26 16
Noncurrent Liabilities
Long-term debt and lease obligation52 22
Long-term debt, excluding current maturities50 22
Operating lease, liability2 
Liabilities, other than long-term debt4 8
Other liabilities2 4
Derivative instruments and hedges, liabilities1 5
Total noncurrent liabilities:56 31
Total liabilities:81 47
Stockholders' equity
Stockholders' equity attributable to parent, including:75 69
Common stock213  
Treasury stock, value(3) (3)
Additional paid in capital27 15
Accumulated other comprehensive income3 0
Accumulated deficit(165) (89)
Other undisclosed stockholders' equity attributable to parent  146
Total stockholders' equity:75 69
TOTAL LIABILITIES AND EQUITY:156 117

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

12/31/2020
12/31/2019
12/31/2018
Revenues85 61
Cost of revenue(32) (25)
Gross profit:53 36
Operating expenses(80) (60)
Operating loss:(28) (24)
Nonoperating income (expense)(1) 14
Investment income, nonoperating2 16
Other nonoperating expense(3) (2)
Interest and debt expense(9) (9)
Loss from continuing operations before equity method investments, income taxes:(38) (19)
Other undisclosed income (loss) from continuing operations before income taxes0 (2)
Loss from continuing operations before income taxes:(38) (21)
Income tax expense(0) (0)
Net loss available to common stockholders, diluted:(38) (21)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
Net loss:(38) (21)
Comprehensive loss:(38) (21)
Other undisclosed comprehensive income, net of tax, attributable to parent2 0
Comprehensive loss, net of tax, attributable to parent:(36) (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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