Establishment Labs market cap is $434.9 m, and annual revenue was $89.57 m in FY 2019

Establishment Labs Gross profit (Q2, 2020)7.2 M

Establishment Labs Gross profit margin (Q2, 2020), %69.1%

Establishment Labs Net income (Q2, 2020)-10.5 M

Establishment Labs EBIT (Q2, 2020)-9.6 M

Establishment Labs Cash, 30-Jun-202086.4 M

Establishment Labs EV397.4 M

Establishment Labs revenue was $89.57 m in FY, 2019

USD | FY, 2018 | FY, 2019 |
---|---|---|

## Revenue | 61.2m | 89.6m |

## Cost of goods sold | 25.1m | 34.7m |

## Gross profit | 36.1m | 54.9m |

| 59% | 61% |

## R&D expense | 12.7m | 15.0m |

## General and administrative expense | 47.3m | 70.8m |

## Operating expense total | 60.0m | 85.8m |

## EBIT | (23.9m) | (30.9m) |

| (39%) | (35%) |

## Interest income | 16.0k | 4.0k |

## Pre tax profit | (20.9m) | (37.5m) |

## Income tax expense | 215.0k | 640.0k |

## Net Income | (21.1m) | (38.1m) |

USD | Q2, 2018 | Q3, 2018 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 |
---|---|---|---|---|---|---|

## Revenue | 13.7m | 16.3m | 21.7m | 22.9m | 24.5m | 10.5m |

## Cost of goods sold | 5.5m | 6.2m | 8.7m | 8.6m | 9.0m | 3.2m |

## Gross profit | 8.2m | 10.1m | 13.0m | 14.2m | 15.5m | 7.2m |

| 60% | 62% | 60% | 62% | 63% | 69% |

## R&D expense | 3.7m | 3.2m | 4.0m | 3.8m | 4.2m | 2.4m |

## General and administrative expense | 10.8m | 13.0m | 18.4m | 19.2m | 19.0m | 14.4m |

## Operating expense total | 14.5m | 16.2m | 22.4m | 23.0m | 23.2m | 16.8m |

## Depreciation and amortization | 200.0k | 200.0k | ||||

## EBIT | (6.3m) | (6.0m) | (9.4m) | (8.8m) | (7.7m) | (9.6m) |

| (46%) | (37%) | (43%) | (38%) | (31%) | (92%) |

## Interest income | 5.0k | 4.0k | 3.0k | 8.0k | 2.0k | |

## Pre tax profit | (5.2m) | 1.2m | (9.0m) | (12.5m) | (17.5m) | (10.3m) |

## Income tax expense | 152.0k | (99.0k) | 35.0k | 308.0k | 231.0k | 194.0k |

## Net Income | (5.4m) | 1.3m | (9.0m) | (12.8m) | (17.8m) | (10.5m) |

USD | FY, 2018 | FY, 2019 |
---|---|---|

## Cash | 52.6m | 37.7m |

## Accounts Receivable | 17.6m | 22.8m |

## Prepaid Expenses | 4.3m | 6.8m |

## Inventories | 24.8m | 28.7m |

## Current Assets | 99.4m | 95.8m |

## PP&E | 12.9m | 16.4m |

## Goodwill | 465.0k | 465.0k |

## Total Assets | 116.6m | 116.5m |

## Accounts Payable | 6.2m | 10.4m |

## Short-term debt | 1.2m | |

## Current Liabilities | 16.4m | 23.2m |

## Long-term debt | 22.3m | 48.1m |

## Total Debt | 23.5m | 48.1m |

## Total Liabilities | 47.1m | 76.9m |

## Common Stock | 147.7m | |

## Additional Paid-in Capital | 15.2m | 21.2m |

## Retained Earnings | (89.0m) | (127.1m) |

## Total Equity | 69.5m | 39.6m |

## Debt to Equity Ratio | 0.3 x | |

## Debt to Assets Ratio | 0.2 x | |

## Financial Leverage | 1.7 x | 2.9 x |

USD | Q2, 2018 | Q3, 2018 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 |
---|---|---|---|---|---|---|

## Cash | 11.6m | 65.6m | 31.9m | 42.6m | 93.6m | 86.4m |

## Accounts Receivable | 16.2m | 18.2m | 21.3m | 22.0m | 21.6m | 17.1m |

## Prepaid Expenses | 4.3m | 5.6m | 4.5m | 7.0m | 7.2m | 3.8m |

## Inventories | 13.2m | 15.4m | 26.5m | 26.4m | 25.5m | 29.1m |

## Current Assets | 45.3m | 104.8m | 84.2m | 97.9m | 147.9m | 136.4m |

## PP&E | 13.2m | 12.9m | 16.7m | 16.7m | 16.2m | 16.1m |

## Goodwill | 465.0k | 465.0k | 465.0k | 465.0k | 465.0k | 465.0k |

## Total Assets | 63.3m | 121.5m | 104.8m | 118.3m | 168.4m | 156.8m |

## Accounts Payable | 7.5m | 5.5m | 8.5m | 9.4m | 9.9m | 8.3m |

## Short-term debt | 880.0k | 1.0m | 1.6m | |||

## Current Liabilities | 18.8m | 14.9m | 21.4m | 20.3m | 22.5m | 20.6m |

## Long-term debt | 20.7m | 21.5m | 48.9m | |||

## Total Debt | 21.6m | 22.5m | 1.6m | 48.9m | ||

## Total Liabilities | 61.0m | 44.5m | 51.0m | 74.5m | 78.1m | 75.0m |

## Common Stock | 146.4m | 147.2m | 211.7m | 211.9m | ||

## Additional Paid-in Capital | 30.4m | 12.9m | 18.6m | 20.0m | 22.8m | 24.3m |

## Retained Earnings | (79.8m) | (78.5m) | (108.8m) | (121.6m) | (144.9m) | (155.4m) |

## Total Equity | 2.4m | 77.0m | 53.8m | 43.8m | 90.3m | 81.8m |

## Debt to Equity Ratio | 9.1 x | 0.3 x | 0 x | 0.6 x | ||

## Debt to Assets Ratio | 0.3 x | 0.2 x | 0 x | 0.3 x | ||

## Financial Leverage | 26.7 x | 1.6 x | 1.9 x | 2.7 x | 1.9 x | 1.9 x |

USD | FY, 2018 | FY, 2019 |
---|---|---|

## Net Income | (21.1m) | (38.1m) |

## Accounts Receivable | (4.7m) | (5.5m) |

## Inventories | (7.0m) | (3.4m) |

## Accounts Payable | (3.9m) | 1.8m |

## Cash From Operating Activities | (33.9m) | (30.0m) |

## Purchases of PP&E | (1.7m) | (6.3m) |

## Cash From Investing Activities | (5.7m) | (7.8m) |

## Long-term Borrowings | (311.0k) | (242.0k) |

## Cash From Financing Activities | 81.5m | 22.8m |

## Net Change in Cash | 41.8m | (15.0m) |

## Interest Paid | 5.4m | 5.9m |

## Income Taxes Paid | 136.0k | 649.0k |

USD | Q2, 2018 | Q3, 2018 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 |
---|---|---|---|---|---|---|

## Net Income | (10.6m) | (19.8m) | (32.6m) | (17.8m) | (28.2m) | |

## Accounts Receivable | (3.7m) | (5.9m) | (3.7m) | (5.3m) | (171.0k) | 4.2m |

## Inventories | (1.0m) | (3.3m) | (725.0k) | (2.0m) | 438.0k | (3.2m) |

## Accounts Payable | (487.0k) | (2.5m) | 2.4m | 3.7m | 366.0k | (1.3m) |

## Cash From Operating Activities | (14.9m) | (25.4m) | (15.1m) | (26.0m) | (6.8m) | (12.9m) |

## Purchases of PP&E | (698.0k) | (1.3m) | (4.9m) | (5.6m) | (687.0k) | (1.3m) |

## Cash From Investing Activities | (732.0k) | (1.3m) | (5.7m) | (6.4m) | (949.0k) | (2.3m) |

## Long-term Borrowings | (153.0k) | (226.0k) | (185.0k) | (264.0k) | (76.0k) | (139.0k) |

## Cash From Financing Activities | 16.3m | 81.6m | (42.0k) | 22.4m | 63.9m | 64.0m |

## Net Change in Cash | 778.0k | 54.7m | (20.8m) | (10.1m) | 55.9m | 48.7m |

## Interest Paid | 2.6m | 4.0m | 2.7m | 4.2m | 1.7m | 3.5m |

## Income Taxes Paid | 89.0k | 89.0k | 146.0k | 201.0k | 1.0k | 2.0k |

USD | Q2, 2018 |
---|---|

## Revenue/Employee | 31.3k |

## Debt/Equity | 9.1 x |

## Debt/Assets | 0.3 x |

## Financial Leverage | 26.7 x |