ESTA NASDAQ
Establishment Labs Holdings Inc.
1W: +12.9%
1M: -0.3%
3M: -28.4%
YTD: -4.5%
1Y: +32.6%
3Y: +88.3%
5Y: -14.7%
$66.95
+1.17 (+1.78%)
After Hours: $64.39 (-2.56, -3.82%)
Weekly Expected Move ±6.8%
$55
$59
$64
$68
$72
Credit Risk of going bust: lower than 52% of companies Debt: 11.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.95 (down 99%), Establishment Labs Holdings Inc. would be worth roughly what it owes.
Total debt $263.7M against a stock market value of $1.96B.
Distance to default 5.34 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $130.9M (short-term plus half of long-term), stock volatility 53.5%; Altman Z 2.63. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.95 (down 99%), Establishment Labs Holdings Inc. would be worth roughly what it owes.
Total debt $263.7M against a stock market value of $1.96B.
Distance to default 5.34 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $130.9M (short-term plus half of long-term), stock volatility 53.5%; Altman Z 2.63. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$357M
+3.0% ▲
5Y CAGR: +18.0%
Total Liabilities
$334M
+13.6% ▲
5Y CAGR: +32.6%
Shareholders Equity
$24M
-55.7% ▼
5Y CAGR: -20.7%
Cash & Investments
$76M
-16.4% ▼
5Y CAGR: -2.2%
Total Debt
$264M
+17.4% ▲
5Y CAGR: +38.2%
Net Debt
$189M
+40.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $53M | $66M | $40M | $90M | $76M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $53M | $66M | $40M | $90M | $76M |
| Net Receivables | $24M | $35M | $47M | $65M | $77M |
| Inventory | $28M | $37M | $79M | $79M | $86M |
| Other Current Assets | $2M | $2M | $2M | $3M | $11M |
| Total Current Assets | $113M | $150M | $175M | $243M | $250M |
| Property, Plant & Equip. | $21M | $55M | $81M | $84M | $80M |
| Goodwill & Intangibles | $5M | $5M | $8M | $13M | $11M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $558K | $1M | $5M | $7M | $16M |
| Total Non-Current Assets | $26M | $61M | $94M | $104M | $107M |
| Total Assets | $140M | $211M | $269M | $347M | $357M |
| — Liabilities — | |||||
| Accounts Payable | $14M | $20M | $42M | $45M | $43M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $12M |
| Deferred Revenue | $769K | $2M | $2M | $2M | $0 |
| Other Current Liabilities | $9M | $10M | $5M | $6M | $25M |
| Total Current Liabilities | $32M | $39M | $57M | $68M | $82M |
| Long-Term Debt | $52M | $175M | $189M | $220M | $248M |
| Other Non-Current Liab. | $703K | -$44K | $147K | $554K | $0 |
| Total Non-Current Liabilities | $57M | $180M | $193M | $225M | $251M |
| Total Liabilities | $89M | $219M | $250M | $294M | $334M |
| — Equity — | |||||
| Common Stock | $220M | $224M | $316M | $420M | $433M |
| Retained Earnings | -$206M | -$282M | -$360M | -$445M | -$496M |
| Accumulated OCI | $4M | $3M | $2M | $3M | $1M |
| Total Stockholders Equity | $51M | -$8M | $18M | $53M | $24M |
| Total Liabilities & Equity | $140M | $211M | $269M | $347M | $357M |
| — Key Metrics — | |||||
| Total Debt | $54M | $179M | $192M | $225M | $264M |
| Net Debt | $793K | $113M | $152M | $135M | $189M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |