Go Deep
Establishment Labs Holdings Inc.
Establishment Labs Holdings Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -31,150 | -45.0 | 80.62 | 12.20 | 5,566.41 |
| Oct 2026 | -30,728 | -44.5 | 79.83 | 12.20 | 5,495.56 |
| Oct 2026 | -33,309 | -47.6 | 84.63 | 12.20 | 5,826.81 |
| Oct 2026 | -31,692 | -45.5 | 81.62 | 12.20 | 5,605.23 |
| Oct 2026 | -31,009 | -44.8 | 80.36 | 12.20 | 5,524.00 |
| Oct 2026 | -33,093 | -47.0 | 84.23 | 12.20 | 5,790.44 |
| Oct 2026 | -33,991 | -47.9 | 85.90 | 12.20 | 5,890.58 |
| Oct 2026 | -34,910 | -48.9 | 87.61 | 12.20 | 5,995.70 |
Establishment Labs Holdings Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 67,542,000.0 | 59,877,000.0 | 64,617,000.0 | 53,782,000.0 |
| Net Profit | -11,748,000.0 | -13,382,000.0 | -2,615,000.0 | -11,146,000.0 |
| EPS | -0.4 | -0.5 | -0.1 | -0.4 |
Establishment Labs Holdings Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 211,076,000.0 | 166,025,000.0 | 165,151,000.0 | 161,700,000.0 | — |
| Net Profit | -51,064,000.0 | -84,596,000.0 | -78,502,000.0 | -75,209,000.0 | — |
| EPS | -1.7 | -3.0 | -3.1 | -3.1 | — |
Establishment Labs Holdings Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 357,167,000.0 | 346,831,000.0 | 268,641,000.0 | 211,061,000.0 | — |
| Total Liabilities | 333,620,000.0 | 293,736,000.0 | 250,246,000.0 | 219,246,000.0 | — |
| Total Equity | 23,547,000.0 | 53,095,000.0 | 18,395,000.0 | -8,185,000.0 | — |
Owes vs Owns
Establishment Labs Holdings Inc. owed $0.94 for every $1 it owned in Jun 2026, down from $1.04 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.94× | 0.93× | 0.85× | 0.93× | 1.04× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Establishment Labs Holdings Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 21.2%Receivables 21.7%Inventory 24.0%Fixed assets (tangible) 22.4%Intangible assets 3.1%Other assets 7.7%
How it's funded — Dec 2025
Short-term debt 3.5%Long-term debt 69.3%Payables 12.1%Other liabilities 8.6%Shareholders' equity 6.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 75.6 | 90.3 | 40.0 | 66.4 |
| Receivables | 77.5 | 65.0 | 46.9 | 35.4 |
| Inventory | 85.6 | 78.8 | 79.5 | 36.6 |
| Fixed assets (tangible) | 80.0 | 83.6 | 80.6 | 54.8 |
| Intangible assets | 11.2 | 12.9 | 8.5 | 5.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 27.4 | 16.2 | 13.2 | 12.8 |
| Liabilities & equity | ||||
| Short-term debt | 12.4 | 1.5 | 0.8 | 0.7 |
| Long-term debt | 247.5 | 219.6 | 188.7 | 175.5 |
| Payables | 43.1 | 44.8 | 41.6 | 20.0 |
| Other liabilities | 30.6 | 27.9 | 19.1 | 23.1 |
| Shareholders' equity | 23.5 | 53.1 | 18.4 | -8.2 |
| Net tangible assets | 12.4 | 40.2 | 9.9 | -13.3 |
Establishment Labs Holdings Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -50,890,000.0 | -58,516,000.0 | -88,513,000.0 | -52,166,000.0 | — |
| Investing Activities | -7,028,000.0 | -15,611,000.0 | -24,547,000.0 | -34,791,000.0 | — |
| Financing Activities | 40,434,000.0 | 125,895,000.0 | 86,227,000.0 | 100,255,000.0 | — |