Establishment Labs Holdings Inc
(ESTA)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,347 | 40,035 | 66,355 | 53,415 | 84,523 |
| Receivables | 65,002 | 46,918 | 35,423 | 24,437 | 19,127 |
| Inventories | 78,766 | 79,471 | 36,583 | 28,407 | 23,210 |
| TOTAL | $243,037 | $174,901 | $149,904 | $113,271 | $132,299 |
| Non-Current Assets | |||||
| PPE Net | 78,028 | 77,205 | 51,092 | 18,658 | 16,202 |
| Intangibles | 12,892 | 8,452 | 5,073 | 4,836 | 4,613 |
| Other Non-Current Assets | 12,874 | 8,083 | 4,992 | 2,764 | 3,274 |
| TOTAL | $103,794 | $93,740 | $61,157 | $26,258 | $24,089 |
| Total Assets | $346,831 | $268,641 | $211,061 | $139,529 | $156,388 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 44,760 | 41,624 | 20,034 | 14,475 | 9,722 |
| Accrued Expenses | 16,536 | 13,690 | 17,237 | 16,236 | 14,532 |
| Other current liabilities | 6,982 | 1,836 | 1,688 | 1,178 | 1,646 |
| TOTAL | $68,278 | $57,150 | $38,959 | $31,889 | $25,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 219,577 | 188,739 | 175,461 | 51,906 | 49,832 |
| Other Non-Current Liabilities | 5,881 | 4,357 | 4,826 | 4,995 | 5,695 |
| TOTAL | $225,458 | $193,096 | $180,287 | $56,901 | $55,527 |
| Total Liabilities | $293,736 | $250,246 | $219,246 | $88,790 | $81,427 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,846 | 27,205 | 24,418 | 24,125 | 23,547 |
| Common Shares | 420,364 | 315,634 | 223,637 | 219,737 | 213,471 |
| Retained earnings | -444,692 | -360,096 | -281,594 | -206,385 | -165,246 |
| Other shareholders' equity | 3,431 | 2,109 | 2,861 | 3,803 | 3,019 |
| TOTAL | $53,095 | $18,395 | $-8,185 | $50,739 | $74,961 |
| Total Liabilities And Equity | $346,831 | $268,641 | $211,061 | $139,529 | $156,388 |