ESTABLISHMENT LABS HOLDINGS (ESTA) Stock Balance Sheet
NASDAQ:ESTA - Nasdaq - VGG312491084 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 39.70M | 40.03M | 66.40M | 53.40M | 84.50M | |||
| Receivables | 67.64M | 47.99M | 36.80M | 25.00M | 19.70M | |||
| Inventories | 67.12M | 79.47M | 36.60M | 28.40M | 23.20M | |||
| Other Current Assets | 8.49M | 7.40M | 10.20M | 6.40M | 4.90M | |||
| Total Current Assets | 182.95M | 174.90M | 149.90M | 113.30M | 132.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 84.27M | 80.59M | 54.80M | 20.90M | 18.80M | |||
| Goodwill | 465.00K | 465.00K | 500.00K | 500.00K | 500.00K | |||
| Intangibles | 9.78M | 7.99M | 4.60M | 4.40M | 4.10M | |||
| Other Non-Current Assets | 5.21M | 4.70M | 1.30M | 600.00K | 700.00K | |||
| Total Non-Current Assets | 99.73M | 93.74M | 61.20M | 26.20M | 24.10M | |||
| TOTAL ASSETS | 282.69M | 268.64M | 211.10M | 139.50M | 156.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 200.00K | |||
| Accrued Expenses | 13.70M | 13.58M | 17.20M | 16.20M | 14.40M | |||
| Accounts Payable | 34.40M | 41.62M | 20.00M | 14.50M | 9.70M | |||
| Other Current Liabilities | 2.40M | 1.95M | 1.70M | 1.20M | 1.60M | |||
| Total Current Liabilities | 50.50M | 57.15M | 39.00M | 31.90M | 25.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 194.36M | 188.74M | 175.50M | 51.90M | 49.80M | |||
| Other Non-Current Liabilities | 5.12M | 4.36M | 4.80M | 5.00M | 5.70M | |||
| Total Non-Current Liabilities | 199.48M | 193.10M | 180.20M | 56.90M | 55.50M | |||
| TOTAL LIABILITIES | 249.97M | 250.25M | 219.20M | 88.80M | 81.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -410.16M | -360.10M | -281.60M | -206.40M | -165.20M | |||
| Additional Paid In Capital | 73.57M | 63.75M | 49.90M | 36.60M | 26.70M | |||
| Common Shares | 368.93M | 315.63M | 223.60M | 219.70M | 213.50M | |||
| Treasury Stock | -2.85M | -2.85M | -2.90M | -2.90M | -2.90M | |||
| Other Shareholders' Equity | 3.23M | 1.96M | 2.70M | 3.70M | 2.90M | |||
| Shares Outstanding | 27.96M | 26.09M | 24.40M | 24.10M | 23.50M | |||
| Tangible Book Value per Share | 0.80 | 0.38 | -0.55 | 1.90 | 3.00 | |||
| Total Shareholders' Equity | 32.71M | 18.39M | -8.20M | 50.70M | 75.00M | |||
| TOTAL LIABILITIES AND EQUITY | 282.69M | 268.64M | 211.10M | 139.50M | 156.40M | |||
| Statistics | ||||||||
| Debt/Equity | 5.94 | 10.26 | -21.40 | 1.02 | 0.66 | |||
| Current Ratio | 3.62 | 3.06 | 3.84 | 3.55 | 5.11 | |||
| Return On Assets (ROA) | -24.98% | -29.22% | -35.62% | -29.46% | -24.36% | |||
| Return On Equity (ROE) | -215.86% | -426.76% | N/A | -81.07% | -50.80% | |||
All data in USD , ROIC based on taxRate of 0.21