US Stock MarketDetailed Quotes

ESTA Establishment Labs

Watchlist
  • 49.500
  • -1.110-2.19%
Close May 2 16:00 ET
1.36BMarket Cap-16123P/E (TTM)

Establishment Labs Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-39.67%40.04M
-39.67%40.04M
-20.14%52.19M
-1.18%90.18M
-4.05%42.85M
24.23%66.36M
24.23%66.36M
1.12%65.35M
18.82%91.26M
-42.71%44.66M
-Cash and cash equivalents
-39.67%40.04M
-39.67%40.04M
-20.14%52.19M
-1.18%90.18M
-4.05%42.85M
24.23%66.36M
24.23%66.36M
1.12%65.35M
18.82%91.26M
-42.71%44.66M
Receivables
32.45%46.92M
32.45%46.92M
80.48%56.39M
60.59%51.4M
38.26%41.05M
44.96%35.42M
44.96%35.42M
26.48%31.25M
38.58%32M
24.86%29.69M
-Accounts receivable
32.45%46.92M
32.45%46.92M
75.04%54.69M
60.59%51.4M
38.26%41.05M
44.96%35.42M
44.96%35.42M
26.48%31.25M
38.58%32M
24.86%29.69M
-Other receivables
----
----
--1.7M
----
----
----
----
----
----
----
Inventory
117.23%79.47M
117.23%79.47M
115.28%67.94M
112.46%56.37M
61.68%46.14M
28.78%36.58M
28.78%36.58M
18.40%31.56M
10.80%26.53M
27.53%28.54M
Prepaid assets
-39.13%6.07M
-39.13%6.07M
22.19%10.2M
--8.74M
90.58%7.89M
90.36%9.98M
90.36%9.98M
--8.35M
----
--4.14M
Other current assets
53.38%2.41M
53.38%2.41M
----
-64.82%2.33M
37.50%4.12M
-11.51%1.57M
-11.51%1.57M
-80.94%1.66M
53.00%6.63M
-28.59%3M
Total current assets
16.68%174.9M
16.68%174.9M
35.14%186.72M
33.62%209.02M
29.11%142.04M
32.34%149.9M
32.34%149.9M
10.79%138.17M
22.04%156.43M
-14.25%110.02M
Non current assets
Net PPE
47.07%80.59M
47.07%80.59M
77.45%76.2M
87.31%70.02M
140.22%61.05M
162.62%54.79M
162.62%54.79M
124.98%42.94M
96.77%37.38M
34.95%25.41M
-Gross PPE
41.65%96.91M
41.65%96.91M
62.28%91.82M
68.54%85.02M
98.79%75.44M
108.88%68.42M
108.88%68.42M
86.14%56.58M
69.37%50.45M
30.85%37.95M
-Accumulated depreciation
-19.87%-16.33M
-19.87%-16.33M
-14.50%-15.61M
-14.84%-15M
-14.79%-14.39M
-14.56%-13.62M
-14.56%-13.62M
-20.58%-13.64M
-21.11%-13.06M
-23.24%-12.53M
Goodwill and other intangible assets
66.61%8.45M
66.61%8.45M
21.05%6.17M
-3.79%4.69M
-2.09%4.83M
4.90%5.07M
4.90%5.07M
23.74%5.1M
12.84%4.88M
7.49%4.94M
-Goodwill
0.00%465K
0.00%465K
0.00%465K
0.00%465K
0.00%465K
0.00%465K
0.00%465K
0.00%465K
0.00%465K
0.00%465K
-Other intangible assets
73.33%7.99M
73.33%7.99M
23.16%5.71M
-4.19%4.23M
-2.30%4.37M
5.42%4.61M
5.42%4.61M
26.77%4.63M
14.38%4.41M
8.34%4.47M
Other non current assets
264.50%4.7M
264.50%4.7M
-0.55%1.44M
31.41%1.57M
20.65%1.44M
131.18%1.29M
131.18%1.29M
223.71%1.45M
93.52%1.19M
89.65%1.19M
Total non current assets
53.28%93.74M
53.28%93.74M
69.36%83.81M
75.54%76.28M
113.44%67.32M
132.91%61.16M
132.91%61.16M
109.22%49.49M
81.52%43.46M
31.14%31.54M
Total assets
27.28%268.64M
27.28%268.64M
44.17%270.53M
42.73%285.3M
47.90%209.36M
51.27%211.06M
51.27%211.06M
26.49%187.65M
31.40%199.88M
-7.08%141.56M
Liabilities
Current liabilities
Payables
108.31%41.73M
108.31%41.73M
96.05%29.17M
53.56%24.55M
19.67%20.57M
34.60%20.03M
34.60%20.03M
39.45%14.88M
52.23%15.99M
81.47%17.19M
-accounts payable
107.77%41.62M
107.77%41.62M
94.43%28.93M
52.38%24.36M
21.64%20.25M
38.40%20.03M
38.40%20.03M
45.05%14.88M
59.54%15.99M
85.13%16.65M
-Total tax payable
--109K
--109K
--240K
--189K
--314K
----
----
----
----
----
-Other payable
----
----
----
----
----
----
----
----
----
31.70%536K
Current accrued expenses
23.43%8.24M
23.43%8.24M
5.27%8.65M
5.47%8.56M
6.78%7.5M
-1.14%6.67M
-1.14%6.67M
-24.05%8.21M
27.21%8.12M
29.14%7.02M
Current provisions
-8.46%119K
-8.46%119K
-49.04%80K
-77.78%38K
7.65%183K
-22.16%130K
-22.16%130K
-29.60%157K
-38.49%171K
-27.97%170K
Current debt and capital lease obligation
12.35%773K
12.35%773K
34.35%751K
107.32%821K
93.09%782K
71.14%688K
71.14%688K
28.51%559K
-20.96%396K
-62.88%405K
-Current capital lease obligation
12.35%773K
12.35%773K
34.35%751K
107.32%821K
93.09%782K
71.14%688K
71.14%688K
28.51%559K
-20.96%396K
-62.88%405K
Current deferred liabilities
8.77%1.84M
8.77%1.84M
150.44%1.99M
26.93%1.48M
24.72%1.58M
119.51%1.69M
119.51%1.69M
31.51%793K
78.29%1.17M
23.63%1.27M
Current liabilities
46.69%57.15M
46.69%57.15M
55.37%50.3M
24.52%43.27M
13.59%41.47M
22.17%38.96M
22.17%38.96M
6.33%32.38M
27.44%34.75M
47.02%36.51M
Non current liabilities
Long term debt and capital lease obligation
7.16%191.45M
7.16%191.45M
24.24%188.24M
25.78%185.16M
235.35%182.06M
232.05%178.66M
232.05%178.66M
184.21%151.52M
178.53%147.21M
4.54%54.29M
-Long term debt
7.57%188.74M
7.57%188.74M
25.05%185.32M
25.08%181.97M
240.37%178.65M
238.04%175.46M
238.04%175.46M
188.63%148.19M
186.33%145.48M
4.34%52.49M
-Long term capital lease obligation
-15.25%2.71M
-15.25%2.71M
-12.19%2.92M
84.88%3.19M
89.20%3.42M
68.42%3.2M
68.42%3.2M
68.94%3.32M
-15.43%1.73M
10.74%1.81M
Non current deferred liabilities
-10.30%1.5M
-10.30%1.5M
-32.90%1.51M
-1.99%2.02M
1.04%1.84M
-30.18%1.67M
-30.18%1.67M
4.91%2.24M
4.79%2.06M
2.42%1.82M
Derivative product liabilities
----
----
----
----
----
----
----
--0
--0
-9.17%1.1M
Other non current liabilities
434.09%147K
434.09%147K
----
---23K
---19K
---44K
---44K
----
----
----
Total non current liabilities
7.10%193.1M
7.10%193.1M
23.40%189.74M
25.38%187.15M
221.41%183.88M
216.84%180.29M
216.84%180.29M
172.87%153.76M
166.44%149.26M
4.09%57.21M
Total liabilities
14.14%250.25M
14.14%250.25M
28.96%240.05M
25.22%230.43M
140.45%225.36M
146.93%219.25M
146.93%219.25M
114.44%186.13M
120.93%184.02M
17.45%93.72M
Shareholders'equity
Share capital
41.14%315.63M
41.14%315.63M
39.20%310.61M
39.61%309.73M
1.57%224.91M
1.77%223.64M
1.77%223.64M
1.79%223.14M
2.71%221.85M
2.82%221.44M
-common stock
41.14%315.63M
41.14%315.63M
39.20%310.61M
39.61%309.73M
1.57%224.91M
1.77%223.64M
1.77%223.64M
1.79%223.14M
2.71%221.85M
2.82%221.44M
Retained earnings
-27.88%-360.1M
-27.88%-360.1M
-26.68%-339.55M
-24.40%-310.28M
-38.25%-293.54M
-36.44%-281.59M
-36.44%-281.59M
-39.46%-268.03M
-40.51%-249.42M
-23.30%-212.32M
Paid-in capital
27.72%63.75M
27.72%63.75M
29.31%60.34M
29.05%56.47M
32.87%53.17M
36.43%49.91M
36.43%49.91M
37.82%46.66M
41.41%43.76M
40.77%40.02M
Less: Treasury stock
0.00%2.85M
0.00%2.85M
0.00%2.85M
0.00%2.85M
0.00%2.85M
0.00%2.85M
0.00%2.85M
0.00%2.85M
0.00%2.85M
0.00%2.85M
Gains losses not affecting retained earnings
-27.70%1.96M
-27.70%1.96M
-24.93%1.95M
-28.57%1.81M
49.23%2.31M
-25.76%2.72M
-25.76%2.72M
-26.39%2.6M
12.32%2.53M
-59.36%1.55M
Total stockholders'equity
324.74%18.4M
324.74%18.4M
1,907.04%30.49M
245.83%54.87M
-133.44%-16M
-116.13%-8.19M
-116.13%-8.19M
-97.53%1.52M
-76.95%15.87M
-34.07%47.84M
Total equity
324.74%18.4M
324.74%18.4M
1,907.04%30.49M
245.83%54.87M
-133.44%-16M
-116.13%-8.19M
-116.13%-8.19M
-97.53%1.52M
-76.95%15.87M
-34.07%47.84M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -39.67%40.04M-39.67%40.04M-20.14%52.19M-1.18%90.18M-4.05%42.85M24.23%66.36M24.23%66.36M1.12%65.35M18.82%91.26M-42.71%44.66M
-Cash and cash equivalents -39.67%40.04M-39.67%40.04M-20.14%52.19M-1.18%90.18M-4.05%42.85M24.23%66.36M24.23%66.36M1.12%65.35M18.82%91.26M-42.71%44.66M
Receivables 32.45%46.92M32.45%46.92M80.48%56.39M60.59%51.4M38.26%41.05M44.96%35.42M44.96%35.42M26.48%31.25M38.58%32M24.86%29.69M
-Accounts receivable 32.45%46.92M32.45%46.92M75.04%54.69M60.59%51.4M38.26%41.05M44.96%35.42M44.96%35.42M26.48%31.25M38.58%32M24.86%29.69M
-Other receivables ----------1.7M----------------------------
Inventory 117.23%79.47M117.23%79.47M115.28%67.94M112.46%56.37M61.68%46.14M28.78%36.58M28.78%36.58M18.40%31.56M10.80%26.53M27.53%28.54M
Prepaid assets -39.13%6.07M-39.13%6.07M22.19%10.2M--8.74M90.58%7.89M90.36%9.98M90.36%9.98M--8.35M------4.14M
Other current assets 53.38%2.41M53.38%2.41M-----64.82%2.33M37.50%4.12M-11.51%1.57M-11.51%1.57M-80.94%1.66M53.00%6.63M-28.59%3M
Total current assets 16.68%174.9M16.68%174.9M35.14%186.72M33.62%209.02M29.11%142.04M32.34%149.9M32.34%149.9M10.79%138.17M22.04%156.43M-14.25%110.02M
Non current assets
Net PPE 47.07%80.59M47.07%80.59M77.45%76.2M87.31%70.02M140.22%61.05M162.62%54.79M162.62%54.79M124.98%42.94M96.77%37.38M34.95%25.41M
-Gross PPE 41.65%96.91M41.65%96.91M62.28%91.82M68.54%85.02M98.79%75.44M108.88%68.42M108.88%68.42M86.14%56.58M69.37%50.45M30.85%37.95M
-Accumulated depreciation -19.87%-16.33M-19.87%-16.33M-14.50%-15.61M-14.84%-15M-14.79%-14.39M-14.56%-13.62M-14.56%-13.62M-20.58%-13.64M-21.11%-13.06M-23.24%-12.53M
Goodwill and other intangible assets 66.61%8.45M66.61%8.45M21.05%6.17M-3.79%4.69M-2.09%4.83M4.90%5.07M4.90%5.07M23.74%5.1M12.84%4.88M7.49%4.94M
-Goodwill 0.00%465K0.00%465K0.00%465K0.00%465K0.00%465K0.00%465K0.00%465K0.00%465K0.00%465K0.00%465K
-Other intangible assets 73.33%7.99M73.33%7.99M23.16%5.71M-4.19%4.23M-2.30%4.37M5.42%4.61M5.42%4.61M26.77%4.63M14.38%4.41M8.34%4.47M
Other non current assets 264.50%4.7M264.50%4.7M-0.55%1.44M31.41%1.57M20.65%1.44M131.18%1.29M131.18%1.29M223.71%1.45M93.52%1.19M89.65%1.19M
Total non current assets 53.28%93.74M53.28%93.74M69.36%83.81M75.54%76.28M113.44%67.32M132.91%61.16M132.91%61.16M109.22%49.49M81.52%43.46M31.14%31.54M
Total assets 27.28%268.64M27.28%268.64M44.17%270.53M42.73%285.3M47.90%209.36M51.27%211.06M51.27%211.06M26.49%187.65M31.40%199.88M-7.08%141.56M
Liabilities
Current liabilities
Payables 108.31%41.73M108.31%41.73M96.05%29.17M53.56%24.55M19.67%20.57M34.60%20.03M34.60%20.03M39.45%14.88M52.23%15.99M81.47%17.19M
-accounts payable 107.77%41.62M107.77%41.62M94.43%28.93M52.38%24.36M21.64%20.25M38.40%20.03M38.40%20.03M45.05%14.88M59.54%15.99M85.13%16.65M
-Total tax payable --109K--109K--240K--189K--314K--------------------
-Other payable ------------------------------------31.70%536K
Current accrued expenses 23.43%8.24M23.43%8.24M5.27%8.65M5.47%8.56M6.78%7.5M-1.14%6.67M-1.14%6.67M-24.05%8.21M27.21%8.12M29.14%7.02M
Current provisions -8.46%119K-8.46%119K-49.04%80K-77.78%38K7.65%183K-22.16%130K-22.16%130K-29.60%157K-38.49%171K-27.97%170K
Current debt and capital lease obligation 12.35%773K12.35%773K34.35%751K107.32%821K93.09%782K71.14%688K71.14%688K28.51%559K-20.96%396K-62.88%405K
-Current capital lease obligation 12.35%773K12.35%773K34.35%751K107.32%821K93.09%782K71.14%688K71.14%688K28.51%559K-20.96%396K-62.88%405K
Current deferred liabilities 8.77%1.84M8.77%1.84M150.44%1.99M26.93%1.48M24.72%1.58M119.51%1.69M119.51%1.69M31.51%793K78.29%1.17M23.63%1.27M
Current liabilities 46.69%57.15M46.69%57.15M55.37%50.3M24.52%43.27M13.59%41.47M22.17%38.96M22.17%38.96M6.33%32.38M27.44%34.75M47.02%36.51M
Non current liabilities
Long term debt and capital lease obligation 7.16%191.45M7.16%191.45M24.24%188.24M25.78%185.16M235.35%182.06M232.05%178.66M232.05%178.66M184.21%151.52M178.53%147.21M4.54%54.29M
-Long term debt 7.57%188.74M7.57%188.74M25.05%185.32M25.08%181.97M240.37%178.65M238.04%175.46M238.04%175.46M188.63%148.19M186.33%145.48M4.34%52.49M
-Long term capital lease obligation -15.25%2.71M-15.25%2.71M-12.19%2.92M84.88%3.19M89.20%3.42M68.42%3.2M68.42%3.2M68.94%3.32M-15.43%1.73M10.74%1.81M
Non current deferred liabilities -10.30%1.5M-10.30%1.5M-32.90%1.51M-1.99%2.02M1.04%1.84M-30.18%1.67M-30.18%1.67M4.91%2.24M4.79%2.06M2.42%1.82M
Derivative product liabilities ------------------------------0--0-9.17%1.1M
Other non current liabilities 434.09%147K434.09%147K-------23K---19K---44K---44K------------
Total non current liabilities 7.10%193.1M7.10%193.1M23.40%189.74M25.38%187.15M221.41%183.88M216.84%180.29M216.84%180.29M172.87%153.76M166.44%149.26M4.09%57.21M
Total liabilities 14.14%250.25M14.14%250.25M28.96%240.05M25.22%230.43M140.45%225.36M146.93%219.25M146.93%219.25M114.44%186.13M120.93%184.02M17.45%93.72M
Shareholders'equity
Share capital 41.14%315.63M41.14%315.63M39.20%310.61M39.61%309.73M1.57%224.91M1.77%223.64M1.77%223.64M1.79%223.14M2.71%221.85M2.82%221.44M
-common stock 41.14%315.63M41.14%315.63M39.20%310.61M39.61%309.73M1.57%224.91M1.77%223.64M1.77%223.64M1.79%223.14M2.71%221.85M2.82%221.44M
Retained earnings -27.88%-360.1M-27.88%-360.1M-26.68%-339.55M-24.40%-310.28M-38.25%-293.54M-36.44%-281.59M-36.44%-281.59M-39.46%-268.03M-40.51%-249.42M-23.30%-212.32M
Paid-in capital 27.72%63.75M27.72%63.75M29.31%60.34M29.05%56.47M32.87%53.17M36.43%49.91M36.43%49.91M37.82%46.66M41.41%43.76M40.77%40.02M
Less: Treasury stock 0.00%2.85M0.00%2.85M0.00%2.85M0.00%2.85M0.00%2.85M0.00%2.85M0.00%2.85M0.00%2.85M0.00%2.85M0.00%2.85M
Gains losses not affecting retained earnings -27.70%1.96M-27.70%1.96M-24.93%1.95M-28.57%1.81M49.23%2.31M-25.76%2.72M-25.76%2.72M-26.39%2.6M12.32%2.53M-59.36%1.55M
Total stockholders'equity 324.74%18.4M324.74%18.4M1,907.04%30.49M245.83%54.87M-133.44%-16M-116.13%-8.19M-116.13%-8.19M-97.53%1.52M-76.95%15.87M-34.07%47.84M
Total equity 324.74%18.4M324.74%18.4M1,907.04%30.49M245.83%54.87M-133.44%-16M-116.13%-8.19M-116.13%-8.19M-97.53%1.52M-76.95%15.87M-34.07%47.84M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

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No Data

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