Establishment Labs Holdings Inc. Liquidation Value
ESTA
Other
Cash & Equivalents
$75.57M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $75.57M
Total Obligations: -$334.20M
$-258.62M
Per share: $-8.83
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $75.57M
AR: $77.50M
Total Obligations: -$334.20M
$-181.13M
Per share: $-6.18
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $75.57M
AR: $77.50M
Inventory: $85.61M
Total Obligations: -$334.20M
$-95.52M
Per share: $-3.26
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-258.62M | $-8.83 |
| Liquid Liquidation Value | $-181.13M | $-6.18 |
| Operating Liquidation Value | $-95.52M | $-3.26 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $75.57M |
| Accounts Receivable | $77.50M |
| Inventory | $85.61M |
| Current Liabilities | $82.14M |
| Long-term Debt | $247.52M |
| Op. Lease Liability | $4.53M |
| Finance Lease | N/A |
| Shares Outstanding | 29.3M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $75.57M | $77.50M | $85.61M | $43.11M | $82.14M | $247.52M | $4.53M | N/A |
| 2025-09-30 | $70.62M | $71.44M | $88.16M | $39.72M | $71.98M | $246.46M | $4.70M | N/A |
| 2025-06-30 | $54.64M | $70.09M | $94.68M | $55.81M | $80.74M | $221.13M | $4.98M | N/A |
| 2025-03-31 | $69.18M | $63.24M | $90.42M | $45.19M | $69.04M | $220.34M | $5.36M | N/A |
| 2024-12-31 | $90.35M | $65.00M | $78.77M | $44.76M | $68.28M | $219.58M | $5.72M | N/A |
| 2024-09-30 | $81.19M | $67.25M | $67.12M | $34.40M | $50.50M | $194.36M | $4.97M | N/A |
| 2024-06-30 | $110.70M | $59.98M | $64.21M | $28.42M | $41.89M | $193.73M | $3.83M | N/A |
| 2024-03-31 | $148.36M | $50.84M | $72.49M | $31.07M | $48.02M | $192.19M | $4.02M | N/A |
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