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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,847 | 66,355 | 65,349 | 91,259 | 44,656 |
| Receivables | 41,049 | 35,423 | 31,246 | 32,003 | 29,689 |
| Inventories | 46,141 | 36,583 | 31,557 | 26,532 | 28,538 |
| TOTAL | $142,041 | $149,904 | $138,165 | $156,428 | $110,016 |
| Non-Current Assets | |||||
| PPE Net | 57,051 | 51,092 | 39,214 | 35,359 | 23,301 |
| Intangibles | 4,832 | 5,073 | 5,097 | 4,879 | 4,935 |
| Other Non-Current Assets | 5,435 | 4,992 | 5,177 | 3,217 | 3,304 |
| TOTAL | $67,318 | $61,157 | $49,488 | $43,455 | $31,540 |
| Total Assets | $209,359 | $211,061 | $187,653 | $199,883 | $141,556 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,254 | 20,034 | 14,878 | 15,986 | 16,651 |
| Accrued Expenses | 19,638 | 17,237 | 16,705 | 17,600 | 18,057 |
| Other current liabilities | 1,579 | 1,688 | 793 | 1,166 | 1,802 |
| TOTAL | $41,471 | $38,959 | $32,376 | $34,752 | $36,510 |
| Non-Current Liabilities | |||||
| Long Term Debt | 178,648 | 175,461 | 148,192 | 145,482 | 52,486 |
| Other Non-Current Liabilities | 5,236 | 4,826 | 5,566 | 3,782 | 4,725 |
| TOTAL | $183,884 | $180,287 | $153,758 | $149,264 | $57,211 |
| Total Liabilities | $225,355 | $219,246 | $186,134 | $184,016 | $93,721 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,738 | 24,418 | 24,342 | 24,269 | 24,198 |
| Common Shares | 224,910 | 223,637 | 223,143 | 221,850 | 221,439 |
| Retained earnings | -293,536 | -281,594 | -268,032 | -249,424 | -212,318 |
| Other shareholders' equity | 2,459 | 2,861 | 2,749 | 2,680 | 1,696 |
| TOTAL | $-15,996 | $-8,185 | $1,519 | $15,867 | $47,835 |
| Total Liabilities And Equity | $209,359 | $211,061 | $187,653 | $199,883 | $141,556 |