Healthcare - Medical - Devices - NASDAQ - CR
$ 37.79
0.747 %
$ 1.09 B
Market Cap
-14.48
P/E
BALANCE SHEET
269 M
ASSETS
250 M
LIABILITIES
18.4 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Establishment Labs Holdings Inc.
| Current Assets | 175 M |
| Cash & Short-Term Investments | 40 M |
| Receivables | 46.9 M |
| Other Current Assets | 87.9 M |
| Non-Current Assets | 93.7 M |
| Long-Term Investments | 0 |
| PP&E | 80.6 M |
| Other Non-Current Assets | 13.2 M |
| Current Liabilities | 57.2 M |
| Accounts Payable | 41.6 M |
| Short-Term Debt | 773 K |
| Other Current Liabilities | 14.8 M |
| Non-Current Liabilities | 193 M |
| Long-Term Debt | 191 M |
| Other Non-Current Liabilities | 1.64 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Cash & Cash Equivalents | 40.0 | 66.4 | 53.4 | 84.5 | 37.7 | 52.6 | 10.9 | 0.5 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 46.9 | 35.4 | 24.4 | 19.1 | 22.8 | 17.6 | 13.1 | 6.6 |
| Inventory | 79.9 | 36.6 | 28.4 | 23.2 | 28.7 | 24.8 | 13.2 | 4.8 |
| Other Current Assets | 8.0 | 11.5 | 7.0 | 5.4 | 6.8 | 6.1 | 2.2 | 0.6 |
| Total Current Assets | 174.9 | 149.9 | 113.3 | 132.3 | 95.8 | 99.4 | 39.4 | 12.5 |
| PP&E | 80.6 | 54.8 | 20.9 | 18.8 | 16.4 | 12.9 | 13.5 | 13.2 |
| Intangible Assets | 8.0 | 4.6 | 4.4 | 4.1 | 3.4 | 3.4 | 3.4 | 2.1 |
| Goodwill | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 75 K | 0.2 |
| Other Long Term Assets | 4.7 | 1.3 | 0.6 | 0.7 | 0.4 | 0.3 | 0.3 | 1.5 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 268.6 | 211.1 | 139.5 | 156.4 | 116.5 | 116.6 | 57.1 | 29.6 |
| LIABILITIES | ||||||||
| Accounts Payable | 41.6 | 20.0 | 14.5 | 9.7 | 10.4 | 6.2 | 9.1 | 7.3 |
| Short Term Debt | 0.8 | 0.7 | 0.4 | 0.9 | 0.3 | 0.3 | 24.1 | 39.8 |
| Other Current Liabilities | 12.8 | 16.5 | 16.2 | 14.2 | 11.8 | 9.0 | 24.2 | 7.5 |
| Total Current Liabilities | 57.1 | 39.0 | 31.9 | 25.9 | 23.2 | 16.4 | 57.4 | 54.6 |
| Long Term Debt | 191.5 | 178.7 | 53.8 | 51.8 | 48.3 | 22.3 | 0.6 | 0 |
| Deferred Tax Income | 0 | 0 | (1.7) | (0.4) | 1.7 | 3.6 | 0 | 0 |
| Other Liabilities | 0.1 | 44 K | 0.7 | 1.9 | 4.0 | 7.1 | 4.1 | 1.4 |
| Total Liabilities | 250.2 | 219.2 | 88.8 | 81.4 | 76.9 | 47.1 | 62.1 | 56.0 |
| EQUITY | ||||||||
| Common Stock | 315.6 | 223.6 | 219.7 | 213.5 | 147.7 | 145.7 | 41.3 | 7.1 |
| Retained Earnings | (360.1) | (281.6) | (206.4) | (165.2) | (127.1) | (89.0) | (67.9) | (33.0) |
| Other Accumulative Comprehensive Income/Loss | 2.0 | 2.7 | 3.7 | 2.9 | 0.7 | 0.4 | 76 K | 0 |
| Total Equity | 18.4 | (8.2) | 50.7 | 75.0 | 39.6 | 69.5 | (5.0) | (26.4) |
| Total Liabilities and Equity | 268.6 | 211.1 | 139.5 | 156.4 | 116.5 | 116.6 | 57.1 | 29.6 |
| SHARES OUTSTANDING | ||||||||
| Common Shares Outstanding | 25.6 | 24.5 | 24.0 | 23.3 | 20.5 | 17.4 | 15.0 | 18.5 |