Establishment Labs Holdings Inc (ESTA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,523 | 37,655 | 52,639 | 10,864 | 479 |
| Receivables | 19,127 | 22,767 | 17,648 | 13,108 | 6,648 |
| Inventories | 23,210 | 28,660 | 24,845 | 13,173 | 4,800 |
| Other current assets | 0 | 0 | 0 | 0 | 593 |
| TOTAL | $132,299 | $95,839 | $99,435 | $39,382 | $12,520 |
| Non-Current Assets | |||||
| PPE Net | 16,202 | 16,418 | 12,913 | 13,500 | 13,230 |
| Intangibles | 4,613 | 3,906 | 3,910 | 3,866 | 0 |
| Other Non-Current Assets | 3,274 | 368 | 315 | 347 | 3,810 |
| TOTAL | $24,089 | $20,692 | $17,138 | $17,713 | $17,040 |
| Total Assets | $156,388 | $116,531 | $116,573 | $57,095 | $29,562 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 21,310 |
| Accounts payable and accrued liabilities | 9,722 | 10,366 | 6,239 | 9,131 | 7,280 |
| Accrued Expenses | 14,532 | 10,677 | 6,125 | 2,326 | 1,200 |
| Other current liabilities | 1,646 | 2,199 | 4,083 | 21,890 | 7,940 |
| TOTAL | $25,900 | $23,242 | $16,447 | $57,435 | $54,572 |
| Non-Current Liabilities | |||||
| Long Term Debt | 49,832 | 48,142 | 22,322 | N/A | 0 |
| Other Non-Current Liabilities | 5,695 | 5,533 | 8,319 | 4,673 | 1,430 |
| TOTAL | $55,527 | $53,675 | $30,641 | $4,673 | $1,430 |
| Total Liabilities | $81,427 | $76,917 | $47,088 | $62,108 | $55,997 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,547 | 23,326 | N/A | N/A | N/A |
| Common Shares | 213,471 | 147,688 | 145,709 | 41,267 | 7,120 |
| Retained earnings | -165,246 | -127,125 | -88,975 | -67,877 | -32,980 |
| Other shareholders' equity | 3,019 | 837 | 595 | -389 | 385 |
| TOTAL | $74,961 | $39,614 | $69,485 | $-5,013 | $-26,435 |
| Total Liabilities And Equity | $156,388 | $116,531 | $116,573 | $57,095 | $29,562 |