ESTA — Establishment Labs Holdings Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareAdventurousMid CapHigh Flyer

Annual balance sheet for Establishment Labs Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	53.4	66.4	40	90.3	75.6
Net Total Accounts Receivable
Net Total Receivables	25	36.8	48	65.5	78.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	113	150	175	243	250
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.9	54.8	80.6	83.6	80
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	140	211	269	347	357
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31.9	39	57.1	68.3	82.1
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	88.8	219	250	294	334
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	50.7	-8.19	18.4	53.1	23.5
Total Liabilities & Shareholders' Equity	140	211	269	347	357
Total Common Shares Outstanding