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Establishment Labs ESTA Purchases of intangible assets included in accrued expenses and other liabilities

Purchases of intangible assets included in accrued expenses and other liabilities at other companies

Fulton Financial logo
Fulton FinancialFULT
$0-100%
PTC Therapeutics logo
PTC TherapeuticsPTCT
$5.29M+142%
Hyatt Hotels logo
Hyatt HotelsH
$3.25M
HQY
HealthEquityHQY
$2M-27.9%
Stag Industrial logo
Stag IndustrialSTAG
$0-100%
Recursion Pharmaceuticals, Inc. logo
Recursion Pharmaceuticals, Inc.RXRX
$1.92M

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$2.57B+41.4%

Profitability

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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

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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:NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1.

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

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Questions, answered.

What is Establishment Labs's purchases of intangible assets included in accrued expenses and other liabilities?
Establishment Labs (ESTA) reported purchases of intangible assets included in accrued expenses and other liabilities of $470K in Q1 2026.
How has Establishment Labs's purchases of intangible assets included in accrued expenses and other liabilities changed year-over-year?
Establishment Labs's purchases of intangible assets included in accrued expenses and other liabilities increased by 24.7% year-over-year, from $377K to $470K.