Beginning Cash: The amount of cash reported by the company on its previous statement.
Establishment Labs Holdings Inc. (ESTA) had Beginning Cash of $90.35M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$211.08M |
|
$-51.06M |
|
$64.77M |
|
$146.31M |
|
$250.08M |
|
$-39.01M |
|
$-19.01M |
|
$-58.02M |
|
$-58.02M |
|
$-51.06M |
|
$-51.06M |
|
$-51.06M |
|
$-51.06M |
|
$-39.01M |
|
$-28.53M |
|
29.62M |
|
29.62M |
|
$-1.72 |
|
$-1.72 |
|
| Balance Sheet Financials | |
$249.94M |
|
$75.61M |
|
$107.23M |
|
$357.17M |
|
$82.14M |
|
$247.52M |
|
$251.48M |
|
$333.62M |
|
$23.55M |
|
$12.40M |
|
$23.55M |
|
29.30M |
|
| Cash Flow Statement Financials | |
$-50.89M |
|
$-7.03M |
|
$40.43M |
|
|
Beginning Cash |
$90.35M |
$75.57M |
|
$-14.78M |
|
$11.82M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.04 |
|
-- |
|
-- |
|
0.91 |
|
10.51 |
|
69.32% |
|
-18.48% |
|
-18.48% |
|
-13.52% |
|
-27.49% |
|
-24.19% |
|
$-56.94M |
|
-- |
|
-- |
|
-- |
|
0.59 |
|
0.76 |
|
2.72 |
|
134.01 |
|
-216.86% |
|
-411.94% |
|
-14.30% |
|
-18.84% |
|
$0.80 |
|
$-1.92 |
|
$-1.72 |
|