ESTA — Establishment Labs Holdings Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	84.5	53.4	66.4	40	90.3
Net Total Accounts Receivable
Net Total Receivables	19.7	25	36.8	48	65.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	132	113	150	175	243
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.8	20.9	54.8	80.6	83.6
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	156	140	211	269	347
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25.9	31.9	39	57.1	68.3
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	81.4	88.8	219	250	294
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	75	50.7	-8.19	18.4	53.1
Total Liabilities & Shareholders' Equity	156	140	211	269	347
Total Common Shares Outstanding