Sientra, Inc.
NASDAQ:SIEN
0.174 (USD) • At close February 21, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 26.071 | 51.772 | 54.967 | 87.608 | 86.899 | 26.588 | 67.212 | 112.801 | 96.729 | 9.722 | 39.208 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 26.071 | 51.772 | 54.967 | 87.608 | 86.899 | 26.588 | 67.212 | 112.801 | 96.729 | 9.722 | 39.208 |
| Nettovorderingen
| 36.892 | 33.105 | 23.503 | 27.548 | 22.527 | 6.608 | 12.457 | 4.249 | 5.198 | 6.111 | 3.35 |
| Voorraad
| 42.692 | 52.914 | 48.648 | 39.612 | 24.085 | 20.896 | 18.484 | 20.602 | 20.174 | 21.533 | 10.68 |
| Overige vlottende activa
| 2.094 | 2.983 | 2.154 | 2.489 | 2.612 | 1.473 | 1.852 | 1.473 | 1.782 | 0.884 | 0.883 |
| Totaal vlottende activa
| 107.749 | 140.774 | 129.272 | 157.257 | 136.123 | 55.565 | 100.005 | 139.125 | 123.883 | 38.25 | 54.121 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 21.945 | 13.998 | 13.106 | 12.314 | 2.536 | 4.763 | 2.986 | 1.404 | 0.555 | 0.254 | 0.331 |
| Goodwill
| 9.202 | 9.202 | 9.202 | 9.202 | 12.507 | 12.507 | 4.878 | 0 | 14.278 | 14.278 | 14.278 |
| Immateriële activa
| 25.676 | 28.765 | 9.387 | 17.39 | 16.495 | 18.803 | 6.186 | 0.053 | 0.114 | 0.207 | 0.339 |
| Goodwill en immateriële activa
| 34.878 | 37.967 | 18.589 | 26.592 | 29.002 | 31.31 | 11.064 | 0.053 | 14.392 | 14.485 | 14.617 |
| Langetermijnbeleggingen
| 0.295 | 0.295 | 0.333 | 0.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -0.295 | -0.295 | -0.333 | -0.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.849 | 7.165 | 8.011 | 8.241 | 0.698 | 0.575 | 0.228 | 0.223 | 0.248 | 0.177 | 0.289 |
| Totaal niet-vlottende activa
| 57.672 | 59.13 | 39.706 | 47.147 | 32.236 | 36.648 | 14.278 | 1.68 | 15.195 | 14.916 | 15.237 |
| Totaal activa
| 165.421 | 199.904 | 168.978 | 204.404 | 168.359 | 92.213 | 114.283 | 140.805 | 139.078 | 53.166 | 69.358 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 6.818 | 7.402 | 6.504 | 9.352 | 13.184 | 5.811 | 3.555 | 4.069 | 2.589 | 4.768 | 2.864 |
| Kortlopende schulden
| 1.823 | 2.237 | 4.67 | 6.508 | 6.866 | 24.639 | 15.636 | 5.877 | 3.757 | 3.743 | 21.955 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 45.161 | 35.182 | 17.905 | 13.943 | 9.936 | 5.423 | 6.559 | 9.488 | 8.614 | 4.908 | 1.315 |
| Overige kortlopende verplichtingen
| 35.907 | 35.197 | 41.581 | 40.667 | 34.155 | 14.474 | 1.771 | 1.082 | 5.772 | 0.322 | 0.269 |
| Totaal kortlopende verplichtingen
| 89.709 | 80.018 | 70.66 | 70.47 | 64.141 | 50.347 | 27.521 | 20.516 | 20.732 | 13.741 | 26.403 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 61.337 | 62.434 | 60.5 | 38.248 | 27.883 | 0 | 0 | 0 | 21.671 | 15.092 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 15.197 | 16.595 | 38.375 | 13.804 | 9.457 | 14.243 | 3.145 | 1.418 | 1.036 | 151.006 | 150.595 |
| Totaal niet-vlottende verplichtingen
| 76.534 | 79.029 | 98.875 | 52.052 | 37.34 | 14.243 | 3.145 | 1.418 | 22.707 | 166.098 | 150.595 |
| Totaal passiva
| 166.243 | 159.047 | 169.535 | 122.522 | 101.481 | 64.59 | 30.666 | 21.934 | 43.439 | 179.839 | 176.998 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139.078 | 0 | 0 |
| Gewone aandelen
| 0.107 | 0.622 | 0.506 | 0.495 | 0.286 | 0.194 | 0.186 | 0.18 | 0.15 | 0.003 | 0.003 |
| Ingehouden winsten
| -694.651 | -621.344 | -558.862 | -468.915 | -362.097 | -279.47 | -215.442 | -175.276 | -134.046 | -128.235 | -109.11 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | -2.497 | -2.041 | -1.192 | -0.841 | -0.621 | -0.617 | -0.469 |
| Overige totale aandeelhoudersvermogen
| 693.722 | 661.579 | 557.799 | 550.302 | 431.186 | 308.94 | 300.065 | 294.808 | 91.078 | 2.176 | 1.936 |
| Totaal eigen vermogen van aandeelhouders
| -0.822 | 40.857 | -0.557 | 81.882 | 66.878 | 27.623 | 83.617 | 118.871 | 95.639 | -126.673 | -107.64 |
| Totaal eigen vermogen
| -0.822 | 40.857 | -0.557 | 81.882 | 66.878 | 27.623 | 83.617 | 118.871 | 95.639 | -126.673 | -107.64 |
| Totaal passiva en aandeelhoudersvermogen
| 165.421 | 199.904 | 168.978 | 204.404 | 168.359 | 92.213 | 114.283 | 140.805 | 139.078 | 53.166 | 69.358 |