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Establishment Labs Holdings Inc. (ESTA)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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52.15+0.41 (+0.79%)
At close: 04:00PM EDT
52.15 0.00 (0.00%)
After hours: 04:01PM 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
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
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
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