ESTA
Establishment Labs Holdings Inc
NASDAQ: ESTA · HEALTHCARE · MEDICAL DEVICES
$62.43
-3.06% today
Updated 2026-04-29
Market cap
$1.83B
P/E ratio
—
P/S ratio
8.69x
EPS (TTM)
$-1.72
Dividend yield
—
52W range
$31 – $83
Volume
0.5M
Establishment Labs Holdings Inc (ESTA) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | — | $29.56M | $57.09M | $116.57M | $116.53M | $156.39M | $139.53M | $211.06M | $268.64M | $346.83M |
| Cash & equivalents | — | $479000.00 | $10.86M | $52.64M | $37.66M | $84.52M | $53.41M | $66.36M | $40.03M | $90.35M |
| Current assets | — | $12.52M | $39.38M | $99.44M | $95.84M | $132.30M | $113.27M | $149.90M | $174.90M | $243.04M |
| Total liabilities | — | $56.00M | $62.11M | $47.09M | $76.92M | $81.43M | $88.79M | $219.25M | $250.25M | $293.74M |
| Current liabilities | — | $54.57M | $57.44M | $16.45M | $23.24M | $25.90M | $31.89M | $38.96M | $57.15M | $68.28M |
| Long-term debt | — | — | $599000.00 | $22.32M | $48.14M | $49.83M | $51.91M | $175.46M | $188.74M | $219.58M |
| Shareholder equity | — | $-26.43M | $-5.01M | $69.48M | $39.61M | $74.96M | $50.74M | $-8.19M | $18.39M | $53.09M |
| Retained earnings | — | $-32.98M | $-67.88M | $-88.97M | $-127.13M | $-165.25M | $-206.38M | $-281.59M | $-360.10M | $-444.69M |
| Accounts receivable | — | $6.65M | $13.11M | $17.65M | $22.77M | $19.13M | $24.44M | $35.42M | $46.92M | $65.00M |
| Inventory | — | $4.80M | $13.17M | $24.84M | $28.66M | $23.21M | $28.41M | $36.58M | $79.47M | $78.77M |
| Goodwill | — | $255000.00 | $465000.00 | $465000.00 | $465000.00 | $465000.00 | $465000.00 | $465000.00 | $465000.00 | $1.21M |