Sientra, Inc.
NASDAQ:SIEN
0.174 (USD) • At close February 21, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2013 Q4 | 2001 Q3 | 2001 Q2 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 15.026 | 18.637 | 19.356 | 26.071 | 18.975 | 24.99 | 38.883 | 51.772 | 66.127 | 82.417 | 80.372 | 54.967 | 63.483 | 71.799 | 112.062 | 87.608 | 120.915 | 146.088 | 61.955 | 86.899 | 103.008 | 112.619 | 16.059 | 26.588 | 37.641 | 55.495 | 58.757 | 67.212 | 79.282 | 86.159 | 93.493 | 112.801 | 148.939 | 89.659 | 93.586 | 96.729 | 19.816 | 21.637 | 9.722 | 66.127 | 82.417 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 15.026 | 18.637 | 19.356 | 26.071 | 18.975 | 24.99 | 38.883 | 51.772 | 66.127 | 82.417 | 80.372 | 54.967 | 63.483 | 71.799 | 112.062 | 87.608 | 120.915 | 146.088 | 61.955 | 86.899 | 103.008 | 112.619 | 16.059 | 26.588 | 37.641 | 55.495 | 58.757 | 67.212 | 79.282 | 86.159 | 93.493 | 112.801 | 148.939 | 89.659 | 93.586 | 96.729 | 19.816 | 21.637 | 9.722 | 66.127 | 82.417 |
Nettovorderingen
| 29.61 | 31.819 | 35.546 | 36.892 | 34.36 | 36.298 | 39.265 | 33.105 | 26.453 | 21.319 | 25.438 | 23.503 | 23.637 | 24.435 | 25.425 | 27.548 | 24.791 | 23.887 | 24.767 | 22.527 | 18.956 | 16.33 | 12.072 | 6.608 | 4.753 | 3.104 | 2.807 | 12.457 | 12.094 | 2.403 | 2.713 | 4.249 | 3.647 | 6.936 | 5.647 | 5.198 | 4.317 | 5.111 | 6.111 | 26.453 | 21.319 |
Voorraad
| 39.268 | 39.408 | 40.641 | 42.692 | 51.64 | 52.801 | 54.224 | 52.914 | 51.529 | 45.306 | 50.556 | 48.648 | 48.467 | 45.831 | 42.118 | 39.612 | 30.374 | 29.864 | 27.242 | 24.085 | 22.909 | 22.487 | 21.829 | 20.896 | 23.069 | 16.401 | 17.199 | 18.484 | 19.048 | 18.906 | 20.16 | 20.602 | 20.67 | 19.814 | 19.568 | 20.174 | 19.247 | 19.508 | 21.533 | 51.529 | 45.306 |
Overige vlottende activa
| 2.604 | 2.044 | 1.389 | 2.094 | 3.561 | 3.878 | 2.565 | 2.983 | 2.667 | 2.496 | 2.803 | 2.154 | 2.113 | 2.498 | 2.264 | 2.489 | 3.144 | 4.017 | 3.411 | 2.612 | 1.112 | 1.597 | 2.374 | 1.473 | 2.028 | 3.401 | 2.356 | 1.852 | 1.429 | 1.958 | 1.78 | 1.473 | 1.596 | 2.427 | 1.892 | 1.782 | 3.782 | 2.119 | 0.884 | 2.667 | 2.496 |
Totaal vlottende activa
| 86.508 | 91.908 | 96.932 | 107.749 | 108.536 | 117.967 | 134.937 | 140.774 | 146.776 | 151.538 | 159.169 | 129.272 | 137.7 | 144.563 | 181.869 | 157.257 | 179.224 | 203.856 | 117.375 | 136.123 | 148.355 | 157.952 | 52.334 | 55.565 | 69.537 | 78.401 | 81.119 | 100.005 | 111.853 | 109.426 | 118.146 | 139.125 | 174.852 | 118.836 | 120.693 | 123.883 | 47.162 | 48.375 | 38.25 | 146.776 | 151.538 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 19.042 | 20.159 | 21.248 | 21.945 | 20.953 | 20.144 | 13.085 | 13.998 | 14.886 | 13.846 | 13.388 | 13.106 | 12.742 | 12.617 | 12.344 | 12.314 | 3.98 | 3.686 | 3.146 | 2.536 | 2.44 | 2.247 | 4.934 | 4.763 | 4.36 | 3.788 | 3.071 | 2.986 | 2.076 | 1.995 | 1.796 | 1.404 | 1.205 | 0.985 | 0.786 | 0.555 | 0.449 | 0.325 | 0.254 | 14.886 | 13.846 |
Goodwill
| 9.202 | 9.202 | 9.202 | 9.202 | 9.202 | 9.202 | 9.202 | 9.202 | 9.202 | 9.202 | 9.202 | 9.202 | 9.202 | 9.202 | 9.202 | 9.202 | 4.878 | 4.878 | 12.507 | 12.507 | 12.507 | 12.507 | 12.507 | 12.507 | 12.507 | 4.878 | 4.878 | 4.878 | 3.273 | 3.273 | 3.273 | 0 | 14.278 | 14.278 | 14.278 | 14.278 | 14.278 | 14.278 | 14.278 | 9.202 | 9.202 |
Immateriële activa
| 24.332 | 23.881 | 24.813 | 25.676 | 26.361 | 26.973 | 27.89 | 28.765 | 8.471 | 8.776 | 9.081 | 9.387 | 9.719 | 10.051 | 10.383 | 17.39 | 9.779 | 7.19 | 15.915 | 16.495 | 17.069 | 17.646 | 18.223 | 18.803 | 19.504 | 5.332 | 5.759 | 6.186 | 3.586 | 3.796 | 4.008 | 0.053 | 0.068 | 0.083 | 0.099 | 0.114 | 0.138 | 0.161 | 0.207 | 8.471 | 8.776 |
Goodwill en immateriële activa
| 33.534 | 33.083 | 34.015 | 34.878 | 35.563 | 36.175 | 37.092 | 37.967 | 17.673 | 17.978 | 18.283 | 18.589 | 18.921 | 19.253 | 19.585 | 26.592 | 14.657 | 12.068 | 28.422 | 29.002 | 29.576 | 30.153 | 30.73 | 31.31 | 32.011 | 10.21 | 10.637 | 11.064 | 6.859 | 7.069 | 7.281 | 0.053 | 14.346 | 14.361 | 14.377 | 14.392 | 14.416 | 14.439 | 14.485 | 17.673 | 17.978 |
Langetermijnbeleggingen
| 0.606 | 0.606 | 0.606 | 0.295 | 0.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| -0.606 | -0.606 | -0.606 | -0.295 | -0.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0.849 | 0.849 | 0.849 | 0.849 | 0.881 | 0.894 | 6.752 | 7.165 | 7.323 | 7.17 | 7.573 | 8.011 | 8.441 | 8.743 | 9.048 | 8.241 | 22.021 | 23.235 | 22.682 | 0.698 | 0.709 | 0.708 | 0.719 | 0.575 | 0.736 | 1.226 | 1.226 | 0.228 | 0.231 | 0.219 | 0.221 | 0.223 | 0.225 | 0.231 | 0.248 | 0.248 | 0.248 | 0.258 | 0.177 | 7.323 | 7.17 |
Totaal niet-vlottende activa
| 53.425 | 54.091 | 56.112 | 57.672 | 57.397 | 57.213 | 56.929 | 59.13 | 39.882 | 38.994 | 39.244 | 39.706 | 40.104 | 40.613 | 40.977 | 47.147 | 40.658 | 38.989 | 54.25 | 32.236 | 32.725 | 33.108 | 36.383 | 36.648 | 37.107 | 15.224 | 14.934 | 14.278 | 9.166 | 9.283 | 9.298 | 1.68 | 15.776 | 15.577 | 15.411 | 15.195 | 15.113 | 15.022 | 14.916 | 39.882 | 38.994 |
Totaal activa
| 139.933 | 145.999 | 153.044 | 165.421 | 165.933 | 175.18 | 191.866 | 199.904 | 186.658 | 190.532 | 198.413 | 168.978 | 177.804 | 185.176 | 222.846 | 204.404 | 219.882 | 242.845 | 171.625 | 168.359 | 181.08 | 191.06 | 88.717 | 92.213 | 106.644 | 93.625 | 96.053 | 114.283 | 121.019 | 118.709 | 127.444 | 140.805 | 190.628 | 134.413 | 136.104 | 139.078 | 62.275 | 63.397 | 53.166 | 186.658 | 190.532 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 5.284 | 4.795 | 5.48 | 6.818 | 7.352 | 7.297 | 9.112 | 7.402 | 6.3 | 6.369 | 3.845 | 6.504 | 4.071 | 3.808 | 5.835 | 9.352 | 8.738 | 14.6 | 15.109 | 13.184 | 11.51 | 11.637 | 10.487 | 5.811 | 3.99 | 2.256 | 2.684 | 3.555 | 3.201 | 3.412 | 3.424 | 4.069 | 2.905 | 2.067 | 1.795 | 2.589 | 2.589 | 4.09 | 4.768 | 6.3 | 6.369 |
Kortlopende schulden
| 58.81 | 2.053 | 1.94 | 1.823 | 1.705 | 10.188 | 6.916 | 2.237 | 1.618 | 8.207 | 7.385 | 4.67 | 2.484 | 1.524 | 26.484 | 6.508 | 12.401 | 18.144 | 17.747 | 6.866 | 3.356 | 6.663 | 5.256 | 24.639 | 12.084 | 5 | 6.671 | 15.636 | 17.628 | 6.555 | 5.026 | 5.877 | 25.138 | 8.441 | 6.074 | 3.757 | 1.487 | 3.495 | 3.743 | 0 | 6.652 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 53.598 | 53.718 | 49.846 | 45.161 | 43.013 | 38.235 | 35.301 | 35.182 | 30.286 | 27.737 | 21.956 | 17.905 | 15.49 | 16 | 15.227 | 13.943 | 11.686 | 11.579 | 10.892 | 9.936 | 7.706 | 6.025 | 5.431 | 5.423 | 5.572 | 5.862 | 6.894 | 6.559 | 6.2 | 6.958 | 8.171 | 9.488 | 7.567 | 8.198 | 9.295 | 8.614 | 7.258 | 6.304 | 4.908 | 30.286 | 27.737 |
Overige kortlopende verplichtingen
| 34.4 | 27.912 | 31.228 | 35.907 | 29.131 | 28.666 | 33.321 | 35.197 | 33.473 | 29.772 | 36.39 | 41.581 | 35.202 | 29.395 | 33.625 | 40.667 | 31.255 | 43.3 | 33.683 | 34.155 | 30.963 | 27.219 | 21.935 | 14.474 | 2.585 | 20.354 | 1.691 | 1.771 | 0.779 | 0.861 | 0.722 | 1.082 | 7.043 | 6.691 | 5.446 | 5.772 | 4.593 | 0.713 | 0.322 | 35.091 | 31.327 |
Totaal kortlopende verplichtingen
| 152.092 | 88.478 | 88.494 | 89.709 | 81.201 | 84.386 | 84.65 | 80.018 | 71.677 | 72.085 | 69.576 | 70.66 | 57.247 | 50.727 | 81.171 | 70.47 | 64.08 | 87.623 | 77.431 | 64.141 | 53.535 | 51.544 | 43.109 | 50.347 | 24.231 | 33.472 | 17.94 | 27.521 | 27.808 | 17.786 | 17.343 | 20.516 | 42.653 | 25.397 | 22.61 | 20.732 | 15.927 | 14.602 | 13.741 | 71.677 | 72.085 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 4.129 | 62.233 | 61.57 | 61.337 | 77.063 | 70.567 | 65.565 | 62.434 | 61.483 | 60.577 | 60.54 | 60.5 | 63.33 | 63.339 | 55.918 | 38.248 | 38.117 | 20.938 | 24.416 | 27.883 | 31.361 | 28.032 | 22.735 | 0 | 24.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.245 | 19.481 | 21.671 | 23.817 | 25.177 | 15.092 | 61.483 | 60.577 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 15.757 | 13.92 | 13.463 | 15.197 | 12 | 11.558 | 16.565 | 16.595 | 12.736 | 88.746 | 81.238 | 38.375 | 39.143 | 49.021 | 30.89 | 13.804 | 21.418 | 22.211 | 27.548 | 9.457 | 8.207 | 8.57 | 13.03 | 14.243 | 14.059 | 4.315 | 3.847 | 3.145 | 2.141 | 2.031 | 1.974 | 1.418 | 1.483 | 1.334 | 1.177 | 1.036 | 151.441 | 0.789 | 151.006 | 12.736 | 88.746 |
Totaal niet-vlottende verplichtingen
| 19.886 | 76.153 | 75.033 | 76.534 | 89.063 | 82.125 | 82.13 | 79.029 | 74.219 | 149.323 | 141.778 | 98.875 | 102.473 | 112.36 | 86.808 | 52.052 | 59.535 | 43.149 | 51.964 | 37.34 | 39.568 | 36.602 | 35.765 | 14.243 | 38.806 | 4.315 | 3.847 | 3.145 | 2.141 | 2.031 | 1.974 | 1.418 | 1.483 | 18.579 | 20.658 | 22.707 | 175.258 | 25.966 | 166.098 | 74.219 | 149.323 |
Totaal passiva
| 171.978 | 164.631 | 163.527 | 166.243 | 170.264 | 166.511 | 166.78 | 159.047 | 145.896 | 221.408 | 211.354 | 169.535 | 159.72 | 163.087 | 167.979 | 122.522 | 123.615 | 130.772 | 129.395 | 101.481 | 93.103 | 88.146 | 78.874 | 64.59 | 63.037 | 37.787 | 21.787 | 30.666 | 29.949 | 19.817 | 19.317 | 21.934 | 44.136 | 43.976 | 43.268 | 43.439 | 191.185 | 40.568 | 179.839 | 145.896 | 221.408 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139.078 | 150.456 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.114 | 0.113 | 0.112 | 0.107 | 0.63 | 0.627 | 0.625 | 0.622 | 0.581 | 0.579 | 0.574 | 0.506 | 0.504 | 0.503 | 0.5 | 0.495 | 0.495 | 0.493 | 0.292 | 0.286 | 0.286 | 0.284 | 0.197 | 0.194 | 0.193 | 0.193 | 0.19 | 0.186 | 0.186 | 0.181 | 0.181 | 0.18 | 0.18 | 0.15 | 0.15 | 0.15 | 0.003 | 0.092 | 0.003 | 0 | 0 |
Ingehouden winsten
| -731.793 | -717.02 | -707.543 | -694.651 | -672.67 | -657.689 | -639.385 | -621.344 | -605.276 | -633.686 | -613.552 | -558.862 | -537.625 | -531.804 | -497.527 | -468.915 | -448.668 | -426.235 | -388.581 | -362.097 | -337.466 | -316.921 | -298.893 | -279.47 | -261.634 | -247.254 | -226.864 | -215.442 | -207.37 | -197.406 | -187.213 | -175.276 | -147.026 | -140.422 | -137.43 | -134.046 | -130.849 | -129.397 | -128.235 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.942 | -5.193 | -4.461 | -3.809 | -3.303 | -3.044 | -2.731 | -2.497 | -2.248 | -2.025 | -2.331 | -2.041 | -4.319 | -1.495 | -1.335 | -1.192 | -1.059 | -0.981 | -0.911 | -0.841 | -0.772 | -0.714 | -0.668 | -0.621 | -0.743 | -0.695 | -0.617 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 699.634 | 698.275 | 696.948 | 693.722 | 667.709 | 665.731 | 663.846 | 661.579 | 645.457 | 602.231 | 600.037 | 557.799 | 561.147 | 558.583 | 556.355 | 554.111 | 547.743 | 543.959 | 433.25 | 431.186 | 427.405 | 421.576 | 310.87 | 308.94 | 309.367 | 304.394 | 302.275 | 300.065 | 299.313 | 297.098 | 296.07 | 294.808 | 294.11 | 231.423 | 230.784 | 91.078 | -147.777 | 152.829 | 2.176 | 40.762 | 0 |
Totaal eigen vermogen van aandeelhouders
| -32.045 | -18.632 | -10.483 | -0.822 | -4.331 | 8.669 | 25.086 | 40.857 | 40.762 | -30.876 | -12.941 | -0.557 | 18.084 | 22.089 | 54.867 | 81.882 | 96.267 | 112.073 | 42.23 | 66.878 | 87.977 | 102.914 | 9.843 | 27.623 | 43.607 | 55.838 | 74.266 | 83.617 | 91.07 | 98.892 | 108.127 | 118.871 | 146.492 | 90.437 | 92.836 | 95.639 | -128.91 | 22.829 | -126.673 | 40.762 | -30.876 |
Totaal eigen vermogen
| -32.045 | -18.632 | -10.483 | -0.822 | -4.331 | 8.669 | 25.086 | 40.857 | 40.762 | -30.876 | -12.941 | -0.557 | 18.084 | 22.089 | 54.867 | 81.882 | 96.267 | 112.073 | 42.23 | 66.878 | 87.977 | 102.914 | 9.843 | 27.623 | 43.607 | 55.838 | 74.266 | 83.617 | 91.07 | 98.892 | 108.127 | 118.871 | 146.492 | 90.437 | 92.836 | 95.639 | -128.91 | 22.829 | -126.673 | 40.762 | -30.876 |
Totaal passiva en aandeelhoudersvermogen
| 139.933 | 145.999 | 153.044 | 165.421 | 165.933 | 175.18 | 191.866 | 199.904 | 186.658 | 190.532 | 198.413 | 168.978 | 177.804 | 185.176 | 222.846 | 204.404 | 219.882 | 242.845 | 171.625 | 168.359 | 181.08 | 191.06 | 88.717 | 92.213 | 106.644 | 93.625 | 96.053 | 114.283 | 121.019 | 118.709 | 127.444 | 140.805 | 190.628 | 134.413 | 136.104 | 139.078 | 62.275 | 63.397 | 53.166 | 186.658 | 190.532 |