Establishment Labs Holdings Inc (ESTA) Financials

ESTA Assets vs Liabilities

DateAssetsLiabilities
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

Graph available only for supporters. Become a supporter to see it.
DateFree Cash FlowStock 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

Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital 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

Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
2023-12-31 26.1 million
2023-09-30 26.0 million
2023-06-30 25.6 million
2023-03-31 24.7 million

ESTA Expenses

Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&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

Graph available only for supporters. Become a supporter to see it.
DateRevenueCost 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:
16.96
79.88

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

Links: