Sientra, Inc. (SIEN) - Quarterly Balance Statement

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SIEN
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0.174 (USD) • At close February 21, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	-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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	-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
Total Equity Numbers are in millions	-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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Sientra, Inc.

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