Establishment Labs Holdings Inc (ESTA) Financials
ESTA Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 268.6 million | 250.2 million |
2023-09-30 | 270.5 million | 240.0 million |
2023-06-30 | 285.3 million | 230.4 million |
2023-03-31 | 209.4 million | 225.4 million |
ESTA Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -12.9 million | 3.9 million |
2023-09-30 | -38.1 million | 4.0 million |
2023-06-30 | -37.3 million | 3.6 million |
2023-03-31 | -24.9 million | 3.3 million |
ESTA Net Income
No data available :(
ESTA Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 40.0 million | - | 3.5 million |
2023-09-30 | 52.2 million | - | 2.9 million |
2023-06-30 | 90.2 million | 182.0 million | 3.2 million |
2023-03-31 | 42.8 million | 178.6 million | 3.4 million |
ESTA Shares Outstanding
ESTA Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 4.7 million | 5.8 million | 36.9 million | - |
2023-09-30 | 6.6 million | 7.1 million | 40.0 million | - |
2023-06-30 | 9.0 million | 6.9 million | 37.0 million | - |
2023-03-31 | 4.3 million | 6.5 million | 31.7 million | - |
ESTA Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 31.6 million | 11.0 million |
2023-09-30 | 38.5 million | 12.5 million |
2023-06-30 | 48.6 million | 18.3 million |
2023-03-31 | 46.5 million | 16.4 million |
ESTA
Price: $52.83
52 week price:
Earnings Per Share: -3.07 USD
P/E Ratio: -13.24
Exchange: NCM
Sector: Healthcare
Industry: Medical Devices
Volume: 44849
Market Capitalization: 1.5 billion