US Stock MarketDetailed Quotes

ESTA Establishment Labs

Watchlist
  • 40.010
  • +1.070+2.75%
Close Dec 20 16:00 ET
  • 40.010
  • 0.0000.00%
Post 16:00 ET
1.15BMarket Cap-15.45P/E (TTM)

Establishment Labs Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-23.94%39.7M
-39.46%54.6M
70.33%72.98M
-39.67%40.04M
-39.67%40.04M
-20.14%52.19M
-1.18%90.18M
-4.05%42.85M
24.23%66.36M
24.23%66.36M
-Cash and cash equivalents
-23.94%39.7M
-39.46%54.6M
70.33%72.98M
-39.67%40.04M
-39.67%40.04M
-20.14%52.19M
-1.18%90.18M
-4.05%42.85M
24.23%66.36M
24.23%66.36M
Receivables
19.25%67.25M
16.71%59.98M
23.85%50.84M
32.45%46.92M
32.45%46.92M
80.48%56.39M
60.59%51.4M
38.26%41.05M
44.96%35.42M
44.96%35.42M
-Accounts receivable
22.96%67.25M
16.71%59.98M
23.85%50.84M
32.45%46.92M
32.45%46.92M
75.04%54.69M
60.59%51.4M
38.26%41.05M
44.96%35.42M
44.96%35.42M
-Other receivables
----
----
----
----
----
--1.7M
----
----
----
----
Inventory
-1.20%67.12M
13.91%64.21M
57.10%72.49M
117.23%79.47M
117.23%79.47M
115.28%67.94M
112.46%56.37M
61.68%46.14M
28.78%36.58M
28.78%36.58M
Prepaid assets
-47.04%5.4M
-44.29%4.87M
-40.51%4.69M
-39.13%6.07M
-39.13%6.07M
22.19%10.2M
--8.74M
90.58%7.89M
90.36%9.98M
90.36%9.98M
Other current assets
--3.48M
5.83%2.47M
-34.51%2.7M
53.38%2.41M
53.38%2.41M
----
-64.82%2.33M
37.50%4.12M
-11.51%1.57M
-11.51%1.57M
Total current assets
-2.02%182.95M
-10.95%186.13M
43.41%203.7M
16.68%174.9M
16.68%174.9M
35.14%186.72M
33.62%209.02M
29.11%142.04M
32.34%149.9M
32.34%149.9M
Non current assets
Net PPE
10.59%84.27M
18.91%83.26M
36.21%83.15M
47.07%80.59M
47.07%80.59M
77.45%76.2M
87.31%70.02M
140.22%61.05M
162.62%54.79M
162.62%54.79M
-Gross PPE
12.68%103.46M
19.08%101.24M
33.06%100.38M
41.65%96.91M
41.65%96.91M
62.28%91.82M
68.54%85.02M
98.79%75.44M
108.88%68.42M
108.88%68.42M
-Accumulated depreciation
-22.90%-19.19M
-19.86%-17.98M
-19.72%-17.23M
-19.87%-16.33M
-19.87%-16.33M
-14.50%-15.61M
-14.84%-15M
-14.79%-14.39M
-14.56%-13.62M
-14.56%-13.62M
Goodwill and other intangible assets
66.09%10.25M
123.82%10.51M
106.52%9.98M
66.61%8.45M
66.61%8.45M
21.05%6.17M
-3.79%4.69M
-2.09%4.83M
4.90%5.07M
4.90%5.07M
-Goodwill
0.00%465K
0.00%465K
0.00%465K
0.00%465K
0.00%465K
0.00%465K
0.00%465K
0.00%465K
0.00%465K
0.00%465K
-Other intangible assets
71.48%9.78M
137.43%10.04M
117.86%9.51M
73.33%7.99M
73.33%7.99M
23.16%5.71M
-4.19%4.23M
-2.30%4.37M
5.42%4.61M
5.42%4.61M
Other non current assets
262.20%5.21M
230.59%5.19M
248.71%5.01M
264.50%4.7M
264.50%4.7M
-0.55%1.44M
31.41%1.57M
20.65%1.44M
131.18%1.29M
131.18%1.29M
Total non current assets
18.99%99.73M
29.72%98.96M
45.79%98.14M
53.28%93.74M
53.28%93.74M
69.36%83.81M
75.54%76.28M
113.44%67.32M
132.91%61.16M
132.91%61.16M
Total assets
4.49%282.69M
-0.07%285.09M
44.17%301.84M
27.28%268.64M
27.28%268.64M
44.17%270.53M
42.73%285.3M
47.90%209.36M
51.27%211.06M
51.27%211.06M
Liabilities
Current liabilities
Payables
18.34%34.52M
16.41%28.58M
52.91%31.45M
108.31%41.73M
108.31%41.73M
96.05%29.17M
53.56%24.55M
19.67%20.57M
34.60%20.03M
34.60%20.03M
-accounts payable
18.91%34.4M
16.67%28.42M
53.40%31.07M
107.77%41.62M
107.77%41.62M
94.43%28.93M
52.38%24.36M
21.64%20.25M
38.40%20.03M
38.40%20.03M
-Total tax payable
-49.58%121K
-16.93%157K
21.02%380K
--109K
--109K
--240K
--189K
--314K
----
----
Current accrued expenses
-13.53%7.48M
-12.99%7.45M
10.97%8.32M
23.43%8.24M
23.43%8.24M
5.27%8.65M
5.47%8.56M
6.78%7.5M
-1.14%6.67M
-1.14%6.67M
Current provisions
67.50%134K
252.63%134K
-28.96%130K
-8.46%119K
-8.46%119K
-49.04%80K
-77.78%38K
7.65%183K
-22.16%130K
-22.16%130K
Current debt and capital lease obligation
52.86%1.15M
2.56%842K
7.03%837K
12.35%773K
12.35%773K
34.35%751K
107.32%821K
93.09%782K
71.14%688K
71.14%688K
-Current capital lease obligation
52.86%1.15M
2.56%842K
7.03%837K
12.35%773K
12.35%773K
34.35%751K
107.32%821K
93.09%782K
71.14%688K
71.14%688K
Current deferred liabilities
-16.77%1.65M
12.16%1.66M
10.13%1.74M
8.77%1.84M
8.77%1.84M
150.44%1.99M
26.93%1.48M
24.72%1.58M
119.51%1.69M
119.51%1.69M
Other current liabilities
--627K
----
----
----
----
----
----
----
----
----
Current liabilities
0.39%50.5M
-3.19%41.89M
15.78%48.02M
46.69%57.15M
46.69%57.15M
55.37%50.3M
24.52%43.27M
13.59%41.47M
22.17%38.96M
22.17%38.96M
Non current liabilities
Long term debt and capital lease obligation
5.28%198.19M
6.24%196.72M
7.31%195.37M
7.16%191.45M
7.16%191.45M
24.24%188.24M
25.78%185.16M
235.35%182.06M
232.05%178.66M
232.05%178.66M
-Long term debt
4.88%194.36M
6.46%193.73M
7.58%192.19M
7.57%188.74M
7.57%188.74M
25.05%185.32M
25.08%181.97M
240.37%178.65M
238.04%175.46M
238.04%175.46M
-Long term capital lease obligation
31.08%3.83M
-6.33%2.99M
-6.88%3.18M
-15.25%2.71M
-15.25%2.71M
-12.19%2.92M
84.88%3.19M
89.20%3.42M
68.42%3.2M
68.42%3.2M
Non current deferred liabilities
-19.40%1.21M
-35.38%1.3M
-24.24%1.39M
-10.30%1.5M
-10.30%1.5M
-32.90%1.51M
-1.99%2.02M
1.04%1.84M
-30.18%1.67M
-30.18%1.67M
Other non current liabilities
--79K
769.57%154K
894.74%151K
434.09%147K
434.09%147K
----
---23K
---19K
---44K
---44K
Total non current liabilities
5.13%199.48M
5.89%198.18M
7.08%196.91M
7.10%193.1M
7.10%193.1M
23.40%189.74M
25.38%187.15M
221.41%183.88M
216.84%180.29M
216.84%180.29M
Total liabilities
4.14%249.98M
4.18%240.07M
8.68%244.93M
14.14%250.25M
14.14%250.25M
28.96%240.05M
25.22%230.43M
140.45%225.36M
146.93%219.25M
146.93%219.25M
Shareholders'equity
Share capital
18.78%368.93M
18.89%368.23M
63.24%367.14M
41.14%315.63M
41.14%315.63M
39.20%310.61M
39.61%309.73M
1.57%224.91M
1.77%223.64M
1.77%223.64M
-common stock
18.78%368.93M
18.89%368.23M
63.24%367.14M
41.14%315.63M
41.14%315.63M
39.20%310.61M
39.61%309.73M
1.57%224.91M
1.77%223.64M
1.77%223.64M
Retained earnings
-20.79%-410.16M
-26.81%-393.48M
-28.19%-376.3M
-27.88%-360.1M
-27.88%-360.1M
-26.68%-339.55M
-24.40%-310.28M
-38.25%-293.54M
-36.44%-281.59M
-36.44%-281.59M
Paid-in capital
21.93%73.57M
23.96%70M
25.71%66.84M
27.72%63.75M
27.72%63.75M
29.31%60.34M
29.05%56.47M
32.87%53.17M
36.43%49.91M
36.43%49.91M
Less: Treasury stock
0.00%2.85M
0.00%2.85M
0.00%2.85M
0.00%2.85M
0.00%2.85M
0.00%2.85M
0.00%2.85M
0.00%2.85M
0.00%2.85M
0.00%2.85M
Gains losses not affecting retained earnings
65.10%3.23M
72.15%3.12M
-9.90%2.08M
-27.70%1.96M
-27.70%1.96M
-24.93%1.95M
-28.57%1.81M
49.23%2.31M
-25.76%2.72M
-25.76%2.72M
Total stockholders'equity
7.29%32.71M
-17.96%45.02M
455.78%56.91M
324.74%18.4M
324.74%18.4M
1,907.04%30.49M
245.83%54.87M
-133.44%-16M
-116.13%-8.19M
-116.13%-8.19M
Total equity
7.29%32.71M
-17.96%45.02M
455.78%56.91M
324.74%18.4M
324.74%18.4M
1,907.04%30.49M
245.83%54.87M
-133.44%-16M
-116.13%-8.19M
-116.13%-8.19M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -23.94%39.7M-39.46%54.6M70.33%72.98M-39.67%40.04M-39.67%40.04M-20.14%52.19M-1.18%90.18M-4.05%42.85M24.23%66.36M24.23%66.36M
-Cash and cash equivalents -23.94%39.7M-39.46%54.6M70.33%72.98M-39.67%40.04M-39.67%40.04M-20.14%52.19M-1.18%90.18M-4.05%42.85M24.23%66.36M24.23%66.36M
Receivables 19.25%67.25M16.71%59.98M23.85%50.84M32.45%46.92M32.45%46.92M80.48%56.39M60.59%51.4M38.26%41.05M44.96%35.42M44.96%35.42M
-Accounts receivable 22.96%67.25M16.71%59.98M23.85%50.84M32.45%46.92M32.45%46.92M75.04%54.69M60.59%51.4M38.26%41.05M44.96%35.42M44.96%35.42M
-Other receivables ----------------------1.7M----------------
Inventory -1.20%67.12M13.91%64.21M57.10%72.49M117.23%79.47M117.23%79.47M115.28%67.94M112.46%56.37M61.68%46.14M28.78%36.58M28.78%36.58M
Prepaid assets -47.04%5.4M-44.29%4.87M-40.51%4.69M-39.13%6.07M-39.13%6.07M22.19%10.2M--8.74M90.58%7.89M90.36%9.98M90.36%9.98M
Other current assets --3.48M5.83%2.47M-34.51%2.7M53.38%2.41M53.38%2.41M-----64.82%2.33M37.50%4.12M-11.51%1.57M-11.51%1.57M
Total current assets -2.02%182.95M-10.95%186.13M43.41%203.7M16.68%174.9M16.68%174.9M35.14%186.72M33.62%209.02M29.11%142.04M32.34%149.9M32.34%149.9M
Non current assets
Net PPE 10.59%84.27M18.91%83.26M36.21%83.15M47.07%80.59M47.07%80.59M77.45%76.2M87.31%70.02M140.22%61.05M162.62%54.79M162.62%54.79M
-Gross PPE 12.68%103.46M19.08%101.24M33.06%100.38M41.65%96.91M41.65%96.91M62.28%91.82M68.54%85.02M98.79%75.44M108.88%68.42M108.88%68.42M
-Accumulated depreciation -22.90%-19.19M-19.86%-17.98M-19.72%-17.23M-19.87%-16.33M-19.87%-16.33M-14.50%-15.61M-14.84%-15M-14.79%-14.39M-14.56%-13.62M-14.56%-13.62M
Goodwill and other intangible assets 66.09%10.25M123.82%10.51M106.52%9.98M66.61%8.45M66.61%8.45M21.05%6.17M-3.79%4.69M-2.09%4.83M4.90%5.07M4.90%5.07M
-Goodwill 0.00%465K0.00%465K0.00%465K0.00%465K0.00%465K0.00%465K0.00%465K0.00%465K0.00%465K0.00%465K
-Other intangible assets 71.48%9.78M137.43%10.04M117.86%9.51M73.33%7.99M73.33%7.99M23.16%5.71M-4.19%4.23M-2.30%4.37M5.42%4.61M5.42%4.61M
Other non current assets 262.20%5.21M230.59%5.19M248.71%5.01M264.50%4.7M264.50%4.7M-0.55%1.44M31.41%1.57M20.65%1.44M131.18%1.29M131.18%1.29M
Total non current assets 18.99%99.73M29.72%98.96M45.79%98.14M53.28%93.74M53.28%93.74M69.36%83.81M75.54%76.28M113.44%67.32M132.91%61.16M132.91%61.16M
Total assets 4.49%282.69M-0.07%285.09M44.17%301.84M27.28%268.64M27.28%268.64M44.17%270.53M42.73%285.3M47.90%209.36M51.27%211.06M51.27%211.06M
Liabilities
Current liabilities
Payables 18.34%34.52M16.41%28.58M52.91%31.45M108.31%41.73M108.31%41.73M96.05%29.17M53.56%24.55M19.67%20.57M34.60%20.03M34.60%20.03M
-accounts payable 18.91%34.4M16.67%28.42M53.40%31.07M107.77%41.62M107.77%41.62M94.43%28.93M52.38%24.36M21.64%20.25M38.40%20.03M38.40%20.03M
-Total tax payable -49.58%121K-16.93%157K21.02%380K--109K--109K--240K--189K--314K--------
Current accrued expenses -13.53%7.48M-12.99%7.45M10.97%8.32M23.43%8.24M23.43%8.24M5.27%8.65M5.47%8.56M6.78%7.5M-1.14%6.67M-1.14%6.67M
Current provisions 67.50%134K252.63%134K-28.96%130K-8.46%119K-8.46%119K-49.04%80K-77.78%38K7.65%183K-22.16%130K-22.16%130K
Current debt and capital lease obligation 52.86%1.15M2.56%842K7.03%837K12.35%773K12.35%773K34.35%751K107.32%821K93.09%782K71.14%688K71.14%688K
-Current capital lease obligation 52.86%1.15M2.56%842K7.03%837K12.35%773K12.35%773K34.35%751K107.32%821K93.09%782K71.14%688K71.14%688K
Current deferred liabilities -16.77%1.65M12.16%1.66M10.13%1.74M8.77%1.84M8.77%1.84M150.44%1.99M26.93%1.48M24.72%1.58M119.51%1.69M119.51%1.69M
Other current liabilities --627K------------------------------------
Current liabilities 0.39%50.5M-3.19%41.89M15.78%48.02M46.69%57.15M46.69%57.15M55.37%50.3M24.52%43.27M13.59%41.47M22.17%38.96M22.17%38.96M
Non current liabilities
Long term debt and capital lease obligation 5.28%198.19M6.24%196.72M7.31%195.37M7.16%191.45M7.16%191.45M24.24%188.24M25.78%185.16M235.35%182.06M232.05%178.66M232.05%178.66M
-Long term debt 4.88%194.36M6.46%193.73M7.58%192.19M7.57%188.74M7.57%188.74M25.05%185.32M25.08%181.97M240.37%178.65M238.04%175.46M238.04%175.46M
-Long term capital lease obligation 31.08%3.83M-6.33%2.99M-6.88%3.18M-15.25%2.71M-15.25%2.71M-12.19%2.92M84.88%3.19M89.20%3.42M68.42%3.2M68.42%3.2M
Non current deferred liabilities -19.40%1.21M-35.38%1.3M-24.24%1.39M-10.30%1.5M-10.30%1.5M-32.90%1.51M-1.99%2.02M1.04%1.84M-30.18%1.67M-30.18%1.67M
Other non current liabilities --79K769.57%154K894.74%151K434.09%147K434.09%147K-------23K---19K---44K---44K
Total non current liabilities 5.13%199.48M5.89%198.18M7.08%196.91M7.10%193.1M7.10%193.1M23.40%189.74M25.38%187.15M221.41%183.88M216.84%180.29M216.84%180.29M
Total liabilities 4.14%249.98M4.18%240.07M8.68%244.93M14.14%250.25M14.14%250.25M28.96%240.05M25.22%230.43M140.45%225.36M146.93%219.25M146.93%219.25M
Shareholders'equity
Share capital 18.78%368.93M18.89%368.23M63.24%367.14M41.14%315.63M41.14%315.63M39.20%310.61M39.61%309.73M1.57%224.91M1.77%223.64M1.77%223.64M
-common stock 18.78%368.93M18.89%368.23M63.24%367.14M41.14%315.63M41.14%315.63M39.20%310.61M39.61%309.73M1.57%224.91M1.77%223.64M1.77%223.64M
Retained earnings -20.79%-410.16M-26.81%-393.48M-28.19%-376.3M-27.88%-360.1M-27.88%-360.1M-26.68%-339.55M-24.40%-310.28M-38.25%-293.54M-36.44%-281.59M-36.44%-281.59M
Paid-in capital 21.93%73.57M23.96%70M25.71%66.84M27.72%63.75M27.72%63.75M29.31%60.34M29.05%56.47M32.87%53.17M36.43%49.91M36.43%49.91M
Less: Treasury stock 0.00%2.85M0.00%2.85M0.00%2.85M0.00%2.85M0.00%2.85M0.00%2.85M0.00%2.85M0.00%2.85M0.00%2.85M0.00%2.85M
Gains losses not affecting retained earnings 65.10%3.23M72.15%3.12M-9.90%2.08M-27.70%1.96M-27.70%1.96M-24.93%1.95M-28.57%1.81M49.23%2.31M-25.76%2.72M-25.76%2.72M
Total stockholders'equity 7.29%32.71M-17.96%45.02M455.78%56.91M324.74%18.4M324.74%18.4M1,907.04%30.49M245.83%54.87M-133.44%-16M-116.13%-8.19M-116.13%-8.19M
Total equity 7.29%32.71M-17.96%45.02M455.78%56.91M324.74%18.4M324.74%18.4M1,907.04%30.49M245.83%54.87M-133.44%-16M-116.13%-8.19M-116.13%-8.19M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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