Establishment Labs Inc.

ESTA | NASDAQ

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$71.38

+$3.64 (+5.37%)

Sep 22, 2026, 1:31 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	75.57M	90.35M	40.04M	66.36M	53.42M	84.52M
Short-Term Investments	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
Other Long-Term Assets	16.12M	7.31M	4.7M	1.29M	558K	664K
Receivables	77.5M	65M	46.92M	35.42M	24.44M	19.13M
Inventory	85.61M	78.77M	79.47M	36.58M	28.41M	23.21M
Other Current Assets	2.49M	2.61M	2.42M	1.57M	1.77M	2.09M
Total Current Assets	249.94M	243.04M	174.9M	149.9M	113.27M	132.3M
Property-Plant & Equipment	79.95M	83.59M	80.59M	54.79M	20.86M	18.81M
Goodwill & Intangibles	11.15M	12.89M	8.45M	5.07M	4.84M	4.61M
Total Long-Term Assets	107.23M	103.79M	93.74M	61.16M	26.26M	24.09M
Total Assets	357.17M	346.83M	268.64M	211.06M	139.53M	156.39M
Account Payables	43.11M	44.76M	41.62M	20.03M	14.48M	9.72M
Deferred Revenue	1.21M	1.75M	1.84M	1.69M	769K	1.21M
Short-Term Debt	12.41M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	8.76M	8.1M	4.57M	9.88M	9.08M	8.64M
Total Current Liabilities	82.14M	68.28M	57.15M	38.96M	31.89M	25.9M
Long-Term Debt	247.52M	219.58M	188.74M	175.46M	51.91M	49.83M
Other Long-Term Liabilities	n/a	554K	147K	-44K	703K	1.91M
Total Long-Term Liabilities	251.48M	225.46M	193.1M	180.29M	56.9M	55.53M
Total Liabilities	333.62M	293.74M	250.25M	219.25M	88.79M	81.43M
Total Debt	264.47M	225.29M	192.22M	179.35M	54.21M	52.54M
Book Value	23.55M	53.1M	18.4M	-8.19M	50.74M	74.96M
Book Value Per Share	0.79	1.89	0.72	-0.33	2.12	3.21
Common Stock	433.38M	420.36M	315.63M	223.64M	219.74M	213.47M
Retained Earnings	-495.76M	-444.69M	-360.1M	-281.59M	-206.39M	-165.25M
Comprehensive Income	1.16M	3.29M	1.96M	2.72M	3.66M	2.87M
Shareholders Equity	23.55M	53.1M	18.4M	-8.19M	50.74M	74.96M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a