ESTA - Establishment Labs Holdings Inc
IEX Last Trade
45.71
1.190 2.603%
Share volume: 151,878
Last Updated: Fri 30 Aug 2024 09:59:55 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$44.52
1.19
2.67%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-09 | 2023-03-01 | 2023-05-10 | 2023-08-09 | 2023-11-08 | 2024-03-04 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 199.883 M | 187.653 M | 211.061 M | 209.359 M | 285.299 M | 270.533 M | 268.641 M | 301.838 M | |
| Current Assets | 156.428 M | 138.165 M | 149.904 M | 142.041 M | 209.017 M | 186.721 M | 174.901 M | 203.695 M | |
| Inventories | 26.532 M | 31.557 M | 36.583 M | 46.141 M | 56.370 M | 67.935 M | 79.471 M | 72.489 M | |
| Other Current Assets | 6.634 M | 10.013 M | 11.543 M | 12.004 M | 11.070 M | 11.903 M | 8.477 M | 7.388 M | |
| Short Term Investments | 6.634 M | 10.013 M | 11.543 M | 12.004 M | 11.070 M | 11.903 M | 8.477 M | 7.388 M | |
| Total Receivables | 32.003 M | 31.246 M | 35.423 M | 41.049 M | 51.395 M | 54.693 M | 46.918 M | 50.838 M | |
| Current Cash | 91.259 M | 65.349 M | 66.355 M | 42.847 M | 90.182 M | 52.190 M | 40.035 M | 72.980 M | |
| Total Non-current Assets | 43.455 M | 49.488 M | 61.157 M | 67.318 M | 76.282 M | 83.812 M | 93.740 M | 98.143 M | |
| Property Plant Equipment | 35.359 M | 39.214 M | 51.092 M | 57.051 M | 66.208 M | 72.642 M | 77.205 M | 79.244 M | |
| Other Assets | 3.217 M | 5.177 M | 4.992 M | 5.435 M | 5.380 M | 5.000 M | 8.083 M | 8.919 M | |
| Intangible Assets | 4.414 M | 4.632 M | 4.608 M | 4.367 M | 4.229 M | 5.705 M | 7.987 M | 9.515 M | |
| Goodwill | 465.000 K | 465.000 K | 465.000 K | 465.000 K | 465.000 K | 465.000 K | 465.000 K | 465.000 K | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 199.883 M | 187.653 M | 211.061 M | 209.359 M | 285.299 M | 270.533 M | 268.641 M | 301.838 M | |
| Total liabilities | 184.016 M | 186.134 M | 219.246 M | 225.355 M | 230.426 M | 240.046 M | 250.246 M | 244.927 M | |
| Total current liabilities | 34.752 M | 32.376 M | 38.959 M | 41.471 M | 43.273 M | 50.302 M | 57.150 M | 48.016 M | |
| Accounts Payable | 15.986 M | 14.878 M | 20.034 M | 20.254 M | 24.359 M | 28.928 M | 41.624 M | 31.070 M | |
| Other liabilities | 2.056 M | 2.243 M | 1.626 M | 1.821 M | 1.992 M | 1.505 M | 1.645 M | 1.545 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 147.208 M | 151.515 M | 178.661 M | 182.063 M | 185.161 M | 188.239 M | 191.451 M | 195.366 M | |
| Other liabilities | 2.056 M | 2.243 M | 1.626 M | 1.821 M | 1.992 M | 1.505 M | 1.645 M | 1.545 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 15.867 M | 1.519 M | -8.185 M | -15.996 M | 54.873 M | 30.487 M | 18.395 M | 56.911 M | |
| Common stock | 24.397 M | 24.511 M | 24.612 M | 24.678 M | 25.615 M | 26.034 M | 26.072 M | 27.788 M | |
| Retained earnings | -249.424 M | -268.032 M | -281.594 M | -293.536 M | -310.281 M | -339.554 M | -360.096 M | -376.298 M |