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Inventory, net
$85,611K
Accounts receivable, net
of allowance for...
$77,497K
Cash and cash
equivalents
$75,572K
Prepaid expenses and
other current assets
$11,260K
Total current assets
$249,940K
Property and equipment,
net
$75,615K
Other non-current
assets
$16,122K
Intangible assets, net of
accumulated amortization
$9,942K
Right-of-use operating lease
assets, net
$4,339K
Goodwill
$1,209K
Total assets
$357,167K
Total liabilities and
shareholders equity
$357,167K
Total liabilities
$333,620K
Total shareholders
equity
$23,547K
Accumulated deficit
-$495,756K
Treasury shares, at cost,
408,070 shares held at...
$2,854K
Note payable,
oaktree, net of debt...
$247,522K
Total current
liabilities
$82,142K
Operating lease
liabilities, non-current
$2,820K
Other liabilities,
long-term
$1,136K
Common shares zero par
value, unlimited...
$433,378K
Additional
paid-in-capital
$87,624K
Accumulated other
comprehensive income
$1,155K
Accounts payable
$43,109K
Other liabilities,
short-term
$20,177K
Accrued liabilities
$18,856K
Back
Back
Balance Sheet
source: myfinsight.com
ESTABLISHMENT LABS HOLDINGS INC. (ESTA)
ESTABLISHMENT LABS HOLDINGS INC. (ESTA)