Sientra, Inc.
NASDAQ:SIEN
0.174 (USD) • At close February 21, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -73.72 | -62.519 | -89.947 | -106.818 | -82.627 | -64.028 | -40.166 | -41.23 | -5.811 | -19.125 | -23.433 |
| Depreciation & Amortization
| 6.636 | 4.36 | 4.094 | 7.698 | 3.321 | 3.034 | 1.177 | 0.318 | 0.275 | 0.28 | 0.288 |
| Deferred Income Tax
| 0 | 12.18 | 26.197 | 0.018 | -0.008 | -0.021 | 0.061 | 15.005 | 2.454 | 4.481 | 4.146 |
| Stock Based Compensation
| 7.933 | 10.39 | 8.221 | 12.478 | 13.824 | 6.766 | 3.236 | 2.382 | 0.594 | 0.342 | 0.357 |
| Change In Working Capital
| 9.89 | -9.204 | -13.633 | -22.402 | 2.845 | 2.119 | -0.833 | 3.955 | 2.448 | -12.034 | -11.561 |
| Accounts Receivables
| -5.264 | -14.66 | -0.378 | -7.32 | -14.094 | -1.89 | 0.927 | 0.715 | -0.873 | -6.804 | -7.636 |
| Inventory
| 4.63 | -13.775 | -12.808 | -10.921 | -4.25 | 0.527 | 2.39 | -0.898 | 1.359 | -10.852 | -7.52 |
| Accounts Payables
| -2.45 | -0.752 | -6.42 | -2.225 | 8.502 | 1.29 | -0.564 | 1.546 | -2.266 | 1.904 | 0.39 |
| Other Working Capital
| 12.974 | 19.983 | 5.973 | -1.936 | 12.687 | 2.192 | -3.586 | 2.592 | 4.228 | 3.718 | 3.205 |
| Other Non Cash Items
| 13.974 | 2.293 | 4.818 | 21.993 | 6.455 | 6.214 | 2.095 | 1.386 | 0.49 | 0.179 | 0.357 |
| Operating Cash Flow
| -35.287 | -42.5 | -60.127 | -87.033 | -56.19 | -45.916 | -34.43 | -18.184 | 0.45 | -25.877 | -29.846 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -3.591 | -3.805 | -4.037 | -4.071 | -0.855 | -1.864 | -1.126 | -1.128 | -0.439 | -0.071 | -0.394 |
| Acquisitions Net
| 0 | 0 | 0 | -17.943 | 0 | -18.455 | -11.709 | 0 | 0 | -18 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 7.134 | -0.08 | -19.063 | 0 | -18.15 | -11.709 | 0 | 0 | -18 | 0 |
| Investing Cash Flow
| -3.591 | 3.329 | -4.037 | -22.014 | -0.855 | -20.319 | -12.835 | -1.128 | -0.439 | -18.071 | -0.394 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -28.904 | 2.437 | -31.508 | -15.788 | -12.109 | -5 | 0 | -26.625 | 0 | 0 | 0 |
| Common Stock Issued
| 14.097 | 41.196 | 0.263 | 107.734 | 107.551 | 0.647 | 0.753 | 62.04 | 80.213 | 0 | 0 |
| Common Stock Repurchased
| -0.461 | 0 | -1.791 | -3.064 | -1.635 | -0.725 | 0 | 0.564 | 0 | -0.26 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 28.907 | -7.695 | 66.35 | 23.938 | 21.914 | 29.964 | 0.923 | -0.476 | 6.783 | 14.722 | 64.556 |
| Financing Cash Flow
| 13.178 | 35.938 | 31.523 | 109.756 | 117.356 | 25.611 | 1.676 | 35.384 | 86.996 | 14.462 | 64.556 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -25.701 | -3.233 | -32.641 | 0.709 | 60.311 | -40.624 | -45.589 | 16.072 | 87.007 | -29.486 | 34.316 |
| Cash At End Of Period
| 26.366 | 52.067 | 55.31 | 87.951 | 86.899 | 26.588 | 67.212 | 112.801 | 96.729 | 9.722 | 39.208 |