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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	37.7	84.5	53.4	66.4	40
Net Total Accounts Receivable
Net Total Receivables	24	19.7	25	36.8	48
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	95.8	132	113	150	175
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.4	18.8	20.9	54.8	80.6
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	117	156	140	211	269
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23.2	25.9	31.9	39	57.1
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	76.9	81.4	88.8	219	250
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	39.6	75	50.7	-8.19	18.4
Total Liabilities & Shareholders' Equity	117	156	140	211	269
Total Common Shares Outstanding