Beginning Cash: The amount of cash reported by the company on its previous statement.
Establishment Labs Holdings Inc. (ESTA) had Beginning Cash of $75.57M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$59.88M |
|
$-13.38M |
|
$17.54M |
|
$42.34M |
|
$66.39M |
|
$-6.51M |
|
$-6.58M |
|
$-13.09M |
|
$-13.09M |
|
$-13.38M |
|
$-13.38M |
|
$-13.38M |
|
$-13.38M |
|
$-6.51M |
|
$-3.82M |
|
29.95M |
|
29.95M |
|
$-0.45 |
|
$-0.45 |
|
| Balance Sheet Financials | |
$245.83M |
|
$74.65M |
|
$105.21M |
|
$351.04M |
|
$83.15M |
|
$248.59M |
|
$253.10M |
|
$336.25M |
|
$14.78M |
|
$4.27M |
|
$14.78M |
|
29.39M |
|
| Cash Flow Statement Financials | |
$-4.31M |
|
$-1.96M |
|
$-0.86M |
|
|
Beginning Cash |
$75.57M |
$68.10M |
|
$-7.47M |
|
$3.10M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.96 |
|
-- |
|
-- |
|
0.94 |
|
16.82 |
|
70.70% |
|
-10.87% |
|
-10.87% |
|
-- |
|
-21.87% |
|
-22.35% |
|
$-6.16M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
0.20 |
|
0.78 |
|
115.85 |
|
-90.52% |
|
-313.32% |
|
-3.81% |
|
-5.08% |
|
$0.50 |
|
$-0.21 |
|
$-0.14 |
|