Skip to content

Establishment Labs ESTA Work in process

Work in process at other companies

Solventum logo
SolventumSOLV
$222M+29.8%
Envista Holdings Corporation logo
Envista Holdings CorporationNVST
$35.1M+26.7%
Stryker logo
StrykerSYK
$435M+9.3%
AbbVie logo
AbbVieABBV
Globus Medical logo
Globus MedicalGMED
Medtronic logo
MedtronicMDT

Other financials

Income statement

See full
Revenue$59.9M+44.7%
Gross profit$42.3M+52.2%
Operating income-$6.5M+61.6%
Net income-$13.4M+35.4%
EPS (diluted)-$0.45+35.7%

Balance sheet

See full
Cash & equivalents$68.1M-1.6%
Total debt$252.7M+12.0%
Total equity$14.8M-61.7%
Total assets$351.0M+5.3%

Cash flow

See full
Operating cash flow-$4.3M+79.2%
CapEx$1.9M+146%
Free cash flow-$6.2M+71.3%

Valuation

See full
Market cap$2.56B+41.4%
Enterprise value$2.75B+38.7%
P/S11.2×+0.5×

Profitability

See full
Gross margin70.1%+3.7pp
Operating margin-12.4%-4.8pp
Net margin-19.1%-7.4pp
FCF margin-18.1%-6.6pp

Returns & leverage

See full
Return on equity-164%-17.8pp
Debt / equity17.1×+11.2×
Current ratio-0.4×

Where this comes from

Reported directly by Establishment Labs in its filing.

Tagged under the XBRL concept us-gaap:InventoryWorkInProcessNetOfReserves.

The official record: Establishment Labs’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Establishment Labs's work in process.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Establishment Labs's work in process?
Establishment Labs (ESTA) reported work in process of $2.68M in Q1 2026.
How has Establishment Labs's work in process changed year-over-year?
Establishment Labs's work in process increased by 9.3% year-over-year, from $2.45M to $2.68M.
What is the long-term trend for Establishment Labs's work in process?
Over 5 years (2020 to 2025), Establishment Labs's work in process has grown at a 20.4% compound annual growth rate (CAGR), from $1.12M to $2.84M.
What does work in process mean?
Partially completed goods currently in the manufacturing process, including materials, labor, and overhead costs incurred to date.