Establishment Labs Holdings Inc. financial data

Symbol
ESTA on Nasdaq
Industry
Orthopedic, Prosthetic & Surgical Appliances & Supplies
Location
Building B15 And 25 Coyol Free Zone, Alajuela, Costa Rica
State of incorporation
Virgin Islands, British
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 381 % -7.02%
Quick Ratio 144 % +31.7%
Debt-to-equity 647 % -75.8%
Return On Equity -221 % +70.8%
Return On Assets -29.6 % -8.44%
Operating Margin -40.5 % -57.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.9M shares +8.41%
Common Stock, Shares, Outstanding 27.9M shares +8.42%
Entity Public Float 1.34B USD +37.5%
Common Stock, Value, Issued 368M USD +18.9%
Weighted Average Number of Shares Outstanding, Basic 27.9M shares +8.94%
Weighted Average Number of Shares Outstanding, Diluted 27.9M shares +8.94%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 151M USD -14.6%
Cost of Revenue 51.4M USD -17.9%
Research and Development Expense 22.7M USD -10.1%
Operating Income (Loss) -61.3M USD -34.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -84.2M USD -45.9%
Income Tax Expense (Benefit) -970K USD -131%
Net Income (Loss) Attributable to Parent -83.2M USD -36.7%
Earnings Per Share, Basic -3.14 USD/shares -28.2%
Earnings Per Share, Diluted -3.14 USD/shares -28.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 40M USD -39.7%
Accounts Receivable, after Allowance for Credit Loss, Current 60M USD +16.7%
Inventory, Net 64.2M USD +13.9%
Other Assets, Current 2.33M USD
Assets, Current 186M USD -10.9%
Property, Plant and Equipment, Net 79.5M USD +20.1%
Operating Lease, Right-of-Use Asset 3.72M USD -2.47%
Intangible Assets, Net (Excluding Goodwill) 10M USD +137%
Goodwill 465K USD 0%
Other Assets, Noncurrent 5.19M USD +231%
Assets 285M USD -0.07%
Accounts Payable, Current 28.4M USD +16.7%
Accrued Liabilities, Current 11.8M USD -32.2%
Contract with Customer, Liability, Current 1.66M USD +12.2%
Liabilities, Current 41.9M USD -3.19%
Contract with Customer, Liability, Noncurrent 1.3M USD -35.4%
Operating Lease, Liability, Noncurrent 2.99M USD -6.33%
Other Liabilities, Noncurrent 1.46M USD -26.9%
Liabilities 240M USD +4.19%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.12M USD +72.2%
Retained Earnings (Accumulated Deficit) -393M USD -26.8%
Stockholders' Equity Attributable to Parent 45M USD -18%
Liabilities and Equity 285M USD -0.07%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -11.2M USD +45.9%
Net Cash Provided by (Used in) Financing Activities 51M USD +4215%
Net Cash Provided by (Used in) Investing Activities -6.63M USD -54.9%
Common Stock, Shares, Issued 28.3M shares +8.28%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 32.9M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 54.6M USD -39.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.47M USD +7.79%
Deferred Tax Assets, Valuation Allowance 23.4M USD +1.91%
Operating Lease, Liability 3.83M USD -4.51%
Depreciation 24K USD -25%
Payments to Acquire Property, Plant, and Equipment 3.31M USD +667%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -81.9M USD -33%
Lessee, Operating Lease, Liability, to be Paid 4.78M USD -2.91%
Property, Plant and Equipment, Gross 97.5M USD +20.1%
Operating Lease, Liability, Current 842K USD +2.56%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.03M USD +11.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.11M USD +3.64%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +10.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 947K USD +4.18%
Lessee, Operating Lease, Liability, to be Paid, Year Three 919K USD +8.76%
Deferred Tax Assets, Operating Loss Carryforwards 25.1M USD +25.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 775K USD +5.73%
Operating Lease, Payments 306K USD +14.2%
Additional Paid in Capital 70M USD +24%
Amortization of Intangible Assets 1.4M USD +16.7%
Depreciation, Depletion and Amortization 3.4M USD +50%
Share-based Payment Arrangement, Expense 14.6M USD +11.4%
Interest Expense 17.6M USD +30.7%