Establishment Financial Statements From 2010 to 2026

Establishment Labs Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 22.7 M 32.4 M 17.1 M Slightly volatile Total Assets 418.8 M 398.9 M 143.4 M Slightly volatile Short and Long Term Debt Total 272 M 259.1 M 94.2 M Slightly volatile Other Current Liabilities 15.6 M 23.1 M 12.4 M Slightly volatile Total Current Liabilities 45.7 M 78.5 M 48.6 M Very volatile Other Liabilities 1.4 M 1.5 M 2.5 M Very volatile Property Plant And Equipment Net 100.9 M 96.1 M 34.8 M Slightly volatile Current Deferred Revenue 1.5 M 2 M 1.4 M Slightly volatile Accounts Payable 54 M 51.5 M 18.4 M Slightly volatile Cash 53.3 M 103.9 M 35.1 M Slightly volatile Non Current Assets Total 125.3 M 119.4 M 42.9 M Slightly volatile Non Currrent Assets Other 8.8 M 8.4 M 2.5 M Slightly volatile Other Assets 785.7 K 1.5 M 1.1 M Slightly volatile Cash And Short Term Investments 53.3 M 103.9 M 35.1 M Slightly volatile Net Receivables 78.5 M 74.8 M 26.1 M Slightly volatile Good Will 1.5 M 1.4 M 535.2 K Slightly volatile Common Stock Total Equity 156.9 M 257.2 M 111.9 M Slightly volatile Liabilities And Stockholders Equity 418.8 M 398.9 M 143.4 M Slightly volatile Non Current Liabilities Total 272.2 M 259.3 M 78.9 M Slightly volatile Capital Surpluse 60.3 M 57.4 M 24.5 M Slightly volatile Inventory 95.1 M 90.6 M 31.3 M Slightly volatile Other Current Assets 6.1 M 10.3 M 4.1 M Slightly volatile Total Liabilities 354.7 M 337.8 M 129.6 M Slightly volatile Deferred Long Term Liabilities 880 K 990 K 1.1 M Slightly volatile Property Plant And Equipment Gross 125.2 M 119.3 M 39.7 M Slightly volatile Short and Long Term Debt 24.9 M 21.7 M 29.8 M Slightly volatile Total Current Assets 293.5 M 279.5 M 100.5 M Slightly volatile Non Current Liabilities Other 111.4 K 117.3 K 11.6 M Pretty Stable Short Term Debt 1.3 M 1.4 M 18.5 M Slightly volatile Intangible Assets 14.1 M 13.4 M 5 M Slightly volatile Common Stock 507.6 M 483.4 M 162.8 M Slightly volatile Property Plant Equipment 61.7 M 58.8 M 26.2 M Slightly volatile Long Term Debt 265.1 M 252.5 M 75.2 M Slightly volatile Net Invested Capital 329.3 M 313.6 M 109.3 M Slightly volatile Long Term Debt Total 38.8 M 55.4 M 34.3 M Slightly volatile Capital Stock 265 M 483.4 M 211.8 M Slightly volatile Capital Lease Obligations 6.9 M 6.6 M 1.9 M Slightly volatile
Establishment Labs Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Interest Income 1.8 M 1.7 M 737.1 K Very volatile Selling General Administrative 82 M 160.8 M 59.5 M Slightly volatile Total Revenue 101.1 M 190.9 M 74.1 M Slightly volatile Gross Profit 64.3 M 126 M 47.1 M Slightly volatile Cost Of Revenue 36.8 M 65 M 27 M Slightly volatile Depreciation And Amortization 9.1 M 8.7 M 3.2 M Slightly volatile Other Operating Expenses 147.6 M 248.4 M 106.9 M Slightly volatile Research Development 16.6 M 22.7 M 11.3 M Slightly volatile Total Operating Expenses 107.3 M 183.4 M 77.9 M Slightly volatile Reconciled Depreciation 4.5 M 8.7 M 3.5 M Slightly volatile
Establishment Labs Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 9.8 M 17.7 M 7.4 M Slightly volatile Begin Period Cash Flow 42.9 M 46 M 27.8 M Slightly volatile Depreciation 9.1 M 8.7 M 3.2 M Slightly volatile Other Non Cash Items 25.1 M 23.9 M 8.7 M Slightly volatile Capital Expenditures 12.9 M 17.9 M 11.7 M Slightly volatile Total Cash From Financing Activities 152 M 144.8 M 56.9 M Slightly volatile End Period Cash Flow 53.3 M 103.9 M 35.1 M Slightly volatile Dividends Paid 3.3 M 3.5 M 18.5 M Slightly volatile Cash Flows Other Operating 10.6 M 10.1 M 8.8 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 11.34 8.99 14.8118 Slightly volatile Days Sales Outstanding 115 164 115 Pretty Stable Stock Based Compensation To Revenue 0.11 0.0926 0.1193 Slightly volatile Capex To Depreciation 2.24 2.36 8.8412 Slightly volatile EV To Sales 11.84 9.92 15.8009 Slightly volatile Inventory Turnover 1.39 0.82 1.5099 Slightly volatile Days Of Inventory On Hand 257 458 276 Slightly volatile Payables Turnover 2.71 1.45 2.0171 Slightly volatile Sales General And Administrative To Revenue 0.62 0.7 0.7594 Slightly volatile Research And Ddevelopement To Revenue 0.18 0.14 0.1513 Pretty Stable Capex To Revenue 0.15 0.11 0.2752 Slightly volatile Cash Per Share 1.69 2.89 1.3936 Slightly volatile Days Payables Outstanding 141 260 214 Slightly volatile Income Quality 0.91 0.8 0.7668 Pretty Stable Intangibles To Total Assets 0.0453 0.0427 0.0551 Slightly volatile Current Ratio 2.69 3.2 2.2046 Slightly volatile Receivables Turnover 2.96 2.3 3.3181 Pretty Stable Capex Per Share 0.39 0.5 0.5149 Very volatile Revenue Per Share 3.48 5.31 3.1979 Slightly volatile Interest Debt Per Share 8.26 7.87 4.0414 Slightly volatile Debt To Assets 0.64 0.75 0.8466 Slightly volatile Operating Cycle 340 587 387 Slightly volatile Days Of Payables Outstanding 141 260 214 Slightly volatile Ebt Per Ebit 1.14 1.52 1.4062 Very volatile Long Term Debt To Capitalization 0.51 0.72 0.4493 Slightly volatile Total Debt To Capitalization 1.1 0.93 1.7989 Slightly volatile Quick Ratio 1.94 2.17 1.5788 Slightly volatile Net Income Per E B T 0.81 0.9 0.9914 Slightly volatile Cash Ratio 1.22 1.19 0.9498 Slightly volatile Cash Conversion Cycle 199 326 173 Slightly volatile Days Of Inventory Outstanding 257 458 276 Slightly volatile Days Of Sales Outstanding 115 164 115 Pretty Stable Free Cash Flow Operating Cash Flow Ratio 1.05 1.14 1.4377 Slightly volatile Fixed Asset Turnover 3.89 2.28 2.763 Slightly volatile Debt Ratio 0.64 0.75 0.8466 Slightly volatile Price Sales Ratio 11.34 8.99 14.8118 Slightly volatile Asset Turnover 0.72 0.55 0.657 Pretty Stable Gross Profit Margin 0.49 0.59 0.5661 Slightly volatile
Establishment Labs Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 706.4 M 596.5 M 631.9 M Slightly volatile Enterprise Value 732.4 M 733.5 M 669.3 M Slightly volatile

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