Skip to content

Establishment Labs ESTA Payments to Acquire Intangible Assets

Payments to Acquire Intangible Assets at other companies

Rumble, Inc. logo
Rumble, Inc.RUM
$1.16M+89.1%
ESN
Essent GroupESNT
$0-100%
Trex Company logo
Trex CompanyTREX
$1.85M+192%
Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
$1.49M+128%
Zymeworks logo
ZymeworksZYME
$0-100%
ADMA Biologics logo
ADMA BiologicsADMA
$53K+179%

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$2.57B+41.4%

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:PaymentsToAcquireIntangibleAssets.

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 payments to acquire intangible assets.

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 payments to acquire intangible assets?
Establishment Labs (ESTA) reported payments to acquire intangible assets of $107K in Q1 2026.
How has Establishment Labs's payments to acquire intangible assets changed year-over-year?
Establishment Labs's payments to acquire intangible assets decreased by 61.2% year-over-year, from $276K to $107K.
What is the long-term trend for Establishment Labs's payments to acquire intangible assets?
Over 3 years (2021 to 2024), Establishment Labs's payments to acquire intangible assets has grown at a 69.4% compound annual growth rate (CAGR), from $1.45M to $7.03M.