Skip to content

Establishment Labs ESTA Other intangible assets—net

Other intangible assets—net at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
$49.06B+33.5%
Envista Holdings Corporation logo
Envista Holdings CorporationNVST
$633M-2.6%
Stryker logo
StrykerSYK
$5.52B-10.0%
AbbVie logo
AbbVieABBV
Globus Medical logo
Globus MedicalGMED
Solventum logo
SolventumSOLV

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:IntangibleAssetsNetExcludingGoodwill.

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 other intangible assets—net.

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 other intangible assets—net?
Establishment Labs (ESTA) reported other intangible assets—net of $9.3M in Q1 2026.
How has Establishment Labs's other intangible assets—net changed year-over-year?
Establishment Labs's other intangible assets—net decreased by 19.6% year-over-year, from $11.57M to $9.3M.
What is the long-term trend for Establishment Labs's other intangible assets—net?
Over 5 years (2020 to 2025), Establishment Labs's other intangible assets—net has grown at a 19.1% compound annual growth rate (CAGR), from $4.15M to $9.94M.
What does other intangible assets—net mean?
This represents the net book value of identifiable non-physical assets such as patents, intellectual property, software licenses, and trademarks, excluding goodwill. These assets are vital for companies relying on proprietary technology and R&D. It captures the value of the company's competitive moat derived from its intellectual property portfolio.