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Establishment Labs Holdings Inc (ESTA)
NASDAQ:ESTA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 166.03M | $ 165.15M | $ 161.70M | $ 126.68M | $ 84.68M |
| Gross Profit | $ 109.53M | $ 106.98M | $ 106.59M | $ 85.40M | $ 52.50M |
| Operating Income | $ -49.99M | $ -65.03M | $ -39.66M | $ -25.14M | $ -27.92M |
| EBITDA | $ -56.22M | $ -58.31M | $ -56.90M | $ -26.54M | $ -24.93M |
| Net Income | $ -84.60M | $ -78.50M | $ -75.21M | $ -41.14M | $ -38.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 90.35M | $ 40.03M | $ 66.36M | $ 53.41M | $ 84.52M |
| Total Assets | $ 346.83M | $ 268.64M | $ 211.06M | $ 139.53M | $ 156.39M |
| Total Debt | $ 225.29M | $ 192.22M | $ 179.35M | $ 54.21M | $ 52.54M |
| Net Debt | $ 134.95M | $ 152.19M | $ 112.99M | $ 793.00K | $ -31.98M |
| Total Liabilities | $ 293.74M | $ 250.25M | $ 219.25M | $ 88.79M | $ 81.43M |
| Stockholders' Equity | $ 53.09M | $ 18.39M | $ -8.19M | $ 50.74M | $ 74.96M |
| Cash Flow | |||||
| Free Cash Flow | $ -74.08M | $ -113.06M | $ -86.43M | $ -34.26M | $ -16.42M |
| Operating Cash Flow | $ -58.52M | $ -88.51M | $ -52.17M | $ -27.53M | $ -12.51M |
| Investing Cash Flow | $ -15.61M | $ -24.55M | $ -34.79M | $ -7.16M | $ -5.56M |
| Financing Cash Flow | $ 125.89M | $ 86.23M | $ 100.25M | $ 4.05M | $ 64.67M |