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esta: the balance sheet
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Prepaid expenses and
other current assets
$9,373K
Inventory, net
$88,158K
Accounts receivable, net
$71,442K
Cash and cash
equivalents
$70,624K
Other non-current
assets
$6,942K
Right-of-use operating lease
assets, net
$4,507K
Intangible assets, net of
accumulated amortization
$10,399K
Goodwill
$1,209K
Property and equipment,
net of accumulated...
$76,241K
Total current assets
$239,597K
Total assets
$338,895K
Total liabilities and
shareholders equity
$338,895K
Total shareholders
equity
$16,363K
Total liabilities
$322,532K
Accumulated deficit
-$493,141K
Treasury shares, at cost,
408,070 shares held at...
$2,854K
Accumulated other
comprehensive income
$1,427K
Additional
paid-in-capital
$84,864K
Other liabilities,
long-term
$1,111K
Operating lease
liabilities, non-current
$2,982K
Note payable, net of
debt discount and...
$246,458K
Total current
liabilities
$71,981K
Common shares zero par
value, unlimited...
$426,067K
Other liabilities,
short-term
$14,155K
Accrued liabilities
$18,107K
Accounts payable
$39,719K
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Balance Sheet
source: myfinsight.com
ESTABLISHMENT LABS HOLDINGS INC. (ESTA)
ESTABLISHMENT LABS HOLDINGS INC. (ESTA)