Establishment Labs Holdings Inc ESTA Balance Sheet

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Establishment Labs Holdings Inc (ESTA)
Establishment Labs Holdings Inc (ESTA) Financials

Establishment Labs Holdings Inc (ESTA)

45.55

2.47

(5.73%)

Closed November 25 3:00PM

Delayed by 15 minutes

45.55

0.00

( 0.00% )

Pre Market: 6:31AM

Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Annual Quarterly

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Assets	187.65M	211.06M	209.36M	285.3M	270.53M	268.64M	301.84M	285.09M
Total Current Assets	138.17M	149.9M	142.04M	209.02M	186.72M	174.9M	203.7M	186.13M
Cash and Equivalents	65.35M	66.36M	42.85M	90.18M	52.19M	40.04M	72.98M	54.6M
Total Non-Current Assets	88.7M	112.25M	124.37M	142.49M	156.45M	170.95M	177.39M	178.5M
Total Liabilities	186.13M	219.25M	225.36M	230.43M	240.05M	250.25M	244.93M	240.07M
Total Current Liabilities	32.38M	38.96M	41.47M	43.27M	50.3M	57.15M	48.02M	41.89M
Total Non-Current Liabilities	301.95M	355.75M	362.53M	369.12M	375.07M	381.84M	389.1M	391.91M
Common Equity	223.14M	223.64M	224.91M	309.73M	310.61M	315.63M	367.14M	368.23M
Retained Earnings	-268.03M	-281.59M	-293.54M	-310.28M	-339.55M	-360.1M	-376.3M	-393.48M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Assets	29.56M	57.1M	116.57M	116.53M	156.39M	139.53M	211.06M	268.64M
Total Current Assets	12.52M	39.38M	99.44M	95.84M	132.3M	113.27M	149.9M	174.9M
Cash and Equivalents	479k	10.86M	52.64M	37.66M	84.52M	53.42M	66.36M	40.04M
Total Non-Current Assets	-26.44M	-5.01M	69.49M	39.61M	74.96M	50.74M	-8.19M	18.4M
Total Liabilities	56M	62.11M	47.09M	76.92M	81.43M	88.79M	219.25M	250.25M
Total Current Liabilities	54.57M	57.44M	16.45M	23.24M	25.9M	31.89M	38.96M	57.15M
Total Non-Current Liabilities	1.43M	5.27M	53.34M	102.02M	105.39M	108.81M	355.75M	381.84M
Total Equity	-26.44M	-5.01M	69.49M	39.61M	74.96M	50.74M	-8.19M	18.4M
Common Equity	7.12M	41.27M	145.71M	147.69M	213.47M	219.74M	223.64M	315.63M
Retained Earnings	-32.98M	-67.88M	-88.98M	-127.13M	-165.25M	-206.39M	-281.59M	-360.1M

Establishment Labs

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