Establishment Labs Holdings Inc (ESTA) Financials
ESTA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 301.8 million | 244.9 million |
| 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 |
ESTA Free Cash Flow and Stock based compensation
Graph available only for supporters. Become a supporter to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | -17.8 million | 3.6 million |
| 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 |
ESTA Net Income
No data available :(
ESTA Cash and Debt
Graph available only for supporters. Become a supporter to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 73.0 million | - | 4.0 million |
| 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 |
ESTA Shares Outstanding
ESTA Expenses
Graph available only for supporters. Become a supporter to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 6.6 million | 4.3 million | 28.9 million | - |
| 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 | - |
ESTA Cost of Revenue
Graph available only for supporters. Become a supporter to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 37.2 million | 12.8 million |
| 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 |
ESTA
Price: $56.57
52 week price:
Earnings Per Share: -3.17 USD
P/E Ratio: -13.24
Exchange: NCM
Sector: Healthcare
Industry: Medical Devices
Volume: 44849
Market Capitalization: 1.6 billion