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Establishment Labs ESTA Intangible Purchases

Intangible Purchases at other companies

Repligen logo
RepligenRGEN
$237K-72.7%
Intuitive Machines, Inc. logo
Intuitive Machines, Inc.LUNR
$15.75K
Inter Parfums logo
Inter ParfumsIPAR
$1.78M-92.1%
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$0-100%
Rush Street Interactive logo
Rush Street InteractiveRSI
$285K+3.3%
ESN
Essent GroupESNT
$0-100%

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

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:PaymentsToAcquireIntangibleAssets.

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 intangible purchases?
Establishment Labs (ESTA) reported intangible purchases of $107K in Q1 2026.
How has Establishment Labs's intangible purchases changed year-over-year?
Establishment Labs's intangible purchases decreased by 61.2% year-over-year, from $276K to $107K.
What is the long-term trend for Establishment Labs's intangible purchases?
Over 3 years (2021 to 2024), Establishment Labs's intangible purchases has grown at a 69.4% compound annual growth rate (CAGR), from $1.45M to $7.03M.
What does intangible purchases mean?
Cash spent acquiring intangible assets such as patents, licenses, and other intellectual property.