Establishment Labs Inc.

ESTA | NASDAQ

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$70.43

+$2.69 (+3.97%)

Sep 22, 2026, 11:34 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	71.16M	68.1M	75.57M	70.62M	54.64M	69.18M	90.35M	39.7M	54.6M	72.98M	40.04M	52.19M	90.18M	42.85M	66.36M	65.35M	91.26M	44.66M	53.42M	64.62M	76.81M	77.95M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	16.05M	16.46M	16.12M	6.94M	6.94M	7.31M	7.31M	5.21M	5.19M	5.01M	4.7M	1.44M	1.57M	1.44M	1.29M	1.45M	1.19M	1.19M	558K	447K	617K	628K
Receivables	75.65M	77.08M	77.5M	71.44M	70.09M	63.24M	65M	67.25M	59.98M	50.84M	46.92M	56.39M	51.4M	41.05M	35.42M	31.25M	32M	29.69M	24.44M	24.7M	23.09M	23.78M
Inventory	84.98M	87.06M	85.61M	88.16M	94.68M	90.43M	78.77M	67.12M	64.21M	72.49M	79.47M	69.55M	56.37M	46.14M	36.58M	31.56M	26.53M	28.54M	28.41M	26.65M	23.95M	22.38M
Other Current Assets	15.94M	3.37M	2.49M	2.98M	3.64M	2.53M	2.61M	3.48M	2.47M	2.7M	2.42M	2.78M	2.33M	4.12M	1.57M	1.66M	n/a	3M	1.77M	n/a	n/a	n/a
Total Current Assets	247.73M	245.83M	249.94M	239.6M	229.17M	231.7M	243.04M	182.95M	186.13M	203.7M	174.9M	186.72M	209.02M	142.04M	149.9M	138.17M	156.43M	110.02M	113.27M	124.71M	128.18M	128.3M
Property-Plant & Equipment	77.51M	78.58M	79.95M	80.75M	81.16M	81.58M	83.59M	84.27M	83.26M	83.15M	80.59M	76.2M	70.02M	61.05M	54.79M	42.94M	37.38M	25.41M	20.86M	19.09M	19M	18.83M
Goodwill & Intangibles	10.64M	10.17M	11.15M	11.61M	12.4M	12.78M	12.89M	10.25M	10.51M	9.98M	8.45M	6.17M	4.69M	4.83M	5.07M	5.1M	4.88M	4.94M	4.84M	4.12M	4.32M	4.59M
Total Long-Term Assets	104.2M	105.21M	107.23M	99.3M	100.5M	101.67M	103.79M	99.73M	98.96M	98.14M	93.74M	83.81M	76.28M	67.32M	61.16M	49.49M	43.46M	31.54M	26.26M	23.65M	23.94M	24.05M
Total Assets	351.93M	351.04M	357.17M	338.9M	329.67M	333.36M	346.83M	282.69M	285.09M	301.84M	268.64M	270.53M	285.3M	209.36M	211.06M	187.65M	199.88M	141.56M	139.53M	148.36M	152.12M	152.35M
Account Payables	32.84M	41.81M	43.11M	39.72M	55.81M	45.19M	44.76M	34.4M	28.42M	31.07M	41.62M	28.93M	24.36M	20.25M	20.03M	14.88M	15.99M	16.65M	14.48M	10.26M	10.02M	8.99M
Deferred Revenue	n/a	966K	1.21M	1.41M	1.83M	1.44M	1.75M	1.65M	1.66M	1.74M	1.84M	1.99M	1.48M	1.58M	1.69M	793K	1.17M	1.27M	769K	603K	654K	1.02M
Short-Term Debt	n/a	11.24M	12.41M	10M	5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	64.56M	11.41M	8.76M	6.95M	5.61M	9.11M	8.1M	5.7M	3.37M	5.67M	4.57M	9.75M	7.86M	11.05M	9.88M	7.93M	9.09M	10.63M	9.08M	7.93M	9.23M	7.81M
Total Current Liabilities	64.56M	83.15M	82.14M	71.98M	80.74M	69.04M	68.28M	50.5M	41.89M	48.02M	57.15M	50.3M	43.27M	41.47M	38.96M	32.38M	34.75M	36.51M	31.89M	30.45M	27.27M	24.83M
Long-Term Debt	1.97M	248.59M	247.52M	246.46M	221.13M	220.34M	219.58M	194.36M	193.73M	192.19M	188.74M	185.32M	181.97M	178.65M	175.46M	148.19M	145.48M	52.49M	51.91M	51.34M	50.81M	50.31M
Other Long-Term Liabilities	263.79M	888K	n/a	9K	580K	553K	554K	79K	154K	151K	147K	n/a	-23K	-19K	-44K	n/a	n/a	1.1M	703K	901K	1.21M	1.25M
Total Long-Term Liabilities	265.76M	253.1M	251.48M	250.55M	226.16M	225.78M	225.46M	199.48M	198.18M	196.91M	193.1M	189.74M	187.15M	183.88M	180.29M	153.76M	149.26M	57.21M	56.9M	56.35M	56.02M	54.97M
Total Liabilities	330.32M	336.25M	333.62M	322.53M	306.91M	294.81M	293.74M	249.98M	240.07M	244.93M	250.25M	240.05M	230.43M	225.36M	219.25M	186.13M	184.02M	93.72M	88.79M	86.8M	83.29M	79.8M
Total Debt	1.97M	263.96M	264.47M	261.16M	231.12M	225.7M	225.29M	199.33M	197.56M	196.2M	192.22M	188.99M	185.98M	182.85M	179.35M	152.07M	147.6M	54.7M	54.21M	53.75M	53.35M	53.03M
Book Value	21.61M	14.78M	23.55M	16.36M	22.76M	38.55M	53.1M	32.71M	45.02M	56.91M	18.4M	30.49M	54.87M	-16M	-8.19M	1.52M	15.87M	47.84M	50.74M	61.56M	68.83M	72.55M
Book Value Per Share	0.72	0.50	0.79	0.55	0.77	1.31	1.83	1.17	1.61	2.05	0.71	1.17	2.14	-0.65	-0.34	0.06	0.65	1.97	2.11	2.56	2.87	3.04
Common Stock	450.59M	434.53M	433.38M	426.07M	425.86M	424.53M	420.36M	368.93M	368.23M	367.14M	315.63M	310.61M	309.73M	224.91M	223.64M	223.14M	221.85M	221.44M	219.74M	219.22M	216M	215.36M
Retained Earnings	-520.89M	-509.14M	-495.76M	-493.14M	-482M	-465.4M	-444.69M	-410.16M	-393.48M	-376.3M	-360.1M	-339.55M	-310.28M	-293.54M	-281.59M	-268.03M	-249.42M	-212.32M	-206.39M	-192.19M	-177.52M	-172.19M
Comprehensive Income	2.16M	2.37M	1.16M	1.43M	-373K	3.16M	3.29M	3.23M	3.12M	2.08M	1.96M	1.95M	1.81M	2.31M	2.72M	2.6M	2.53M	1.55M	3.66M	3.54M	2.26M	3.81M
Shareholders Equity	21.61M	14.78M	23.55M	16.36M	22.76M	38.55M	53.1M	32.71M	45.02M	56.91M	18.4M	30.49M	54.87M	-16M	-8.19M	1.52M	15.87M	47.84M	50.74M	61.56M	68.83M	72.55M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a