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Establishment Labs ESTA Shares Reserved for Future Issuance Under Stock Plans

Shares Reserved for Future Issuance Under Stock Plans at other companies

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9M-5.3%
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Voya FinancialVOYA
5.1M-17.0%
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Lucid Group, Inc.LCID
164.1M-77.4%
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OFG BancorpOFG
1.4M
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First Commonwealth FinancialFCF
4.3M-6.6%
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ADMA BiologicsADMA
46M

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:CommonStockCapitalSharesReservedForFutureIssuance.

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 shares reserved for future issuance under stock plans?
Establishment Labs (ESTA) reported shares reserved for future issuance under stock plans of 6.9M in Q1 2026.
How has Establishment Labs's shares reserved for future issuance under stock plans changed year-over-year?
Establishment Labs's shares reserved for future issuance under stock plans increased by 7.3% year-over-year, from 6.4M to 6.9M.
What is the long-term trend for Establishment Labs's shares reserved for future issuance under stock plans?
Over 5 years (2020 to 2025), Establishment Labs's shares reserved for future issuance under stock plans has grown at a 7.7% compound annual growth rate (CAGR), from 4.2M to 6.1M.
What does shares reserved for future issuance under stock plans mean?
This represents the total number of common shares authorized and set aside for future issuance to employees and directors under equity compensation plans. It provides insight into the potential future dilution of existing shareholders. Investors monitor this to assess the firm's long-term incentive structure.