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.
| 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 | 2014 Q1 | 2013 Q4 | 2013 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||
| Net Income
| -14.773 | -9.477 | -12.892 | -22.602 | -14.887 | -18.246 | -17.985 | -15.872 | 28.503 | -20.46 | -54.69 | -21.237 | -5.821 | -34.277 | -28.612 | -20.247 | -22.433 | -37.654 | -26.484 | -24.631 | -20.545 | -18.028 | -19.423 | -17.836 | -14.38 | -20.39 | -11.422 | -8.072 | -9.964 | -10.193 | -11.937 | -28.25 | -6.604 | -2.992 | -3.384 | -3.197 | -1.452 | -0.16 | -1.002 | -3.075 | -6.475 |
| Depreciation & Amortization
| 1.869 | 1.835 | 1.842 | 1.689 | 1.545 | 1.658 | 1.744 | 1.211 | 1.039 | 0.726 | 1.384 | 1.098 | 1.316 | 0.452 | 1.228 | 1.614 | 2.003 | 3.25 | 0.831 | 0.821 | 0.8 | 0.82 | 0.88 | 0.997 | 0.878 | 0.589 | 0.57 | 0.443 | 0.309 | 0.281 | 0.144 | 0.086 | 0.079 | 0.07 | 0.083 | 0.079 | 0.071 | 0.062 | 0.063 | 0.071 | 0.071 |
| Deferred Income Tax
| 3.815 | 0.48 | 0 | 0 | 0 | 0 | 0 | 3.556 | -42.22 | 8.524 | 42.712 | 4.195 | -6.191 | 20.087 | 8.106 | 0.018 | 2.699 | 14.076 | 0.817 | -0.008 | 0.105 | 1.44 | 0.494 | -0.091 | 0.016 | 0.029 | 0.025 | 0.013 | 0.341 | 0.209 | 0.715 | 12.492 | 1.353 | -0.328 | 1.488 | 0.047 | 0.226 | 1.794 | 0.387 | 0.961 | -0.294 |
| Stock Based Compensation
| 1.233 | 1.338 | 1.722 | 1.82 | 1.855 | 2.062 | 2.196 | 2.317 | 2.326 | 2.584 | 3.163 | 2.879 | 1.574 | 1.758 | 2.133 | 2.797 | 3.07 | 2.911 | 3.7 | 3.747 | 4.391 | 3.138 | 2.548 | 1.989 | 1.595 | 1.822 | 1.36 | 0.606 | 0.966 | 0.925 | 0.739 | 0.623 | 0.677 | 0.539 | 0.543 | 0.226 | 0.169 | 0.121 | 0.078 | 0.086 | 0.085 |
| Change In Working Capital
| 3.375 | 4.078 | 0.541 | 8.634 | 6.873 | -0.255 | -5.362 | -5.215 | -5.13 | 7.455 | -6.314 | 4.516 | 1.948 | -9.565 | -10.532 | -1.37 | -9.991 | -7.536 | -3.505 | 3.592 | 4.035 | -6.877 | 2.095 | 1.035 | -9.348 | 9.389 | 1.043 | -0.768 | 0.326 | 1.668 | -2.059 | 4.893 | 1.949 | -1.041 | -1.846 | 1.609 | 0.187 | 0.534 | 0.118 | -5.604 | -0.174 |
| Accounts Receivables
| 2.071 | 3.9 | 0.639 | -2.923 | 1.357 | 2.776 | -6.474 | -7.102 | -5.391 | -0.623 | -1.544 | 0.342 | -2.576 | 0.09 | 1.766 | -3.252 | -1.862 | 0.377 | -2.583 | -4.618 | -3.133 | -0.608 | -5.735 | -2.301 | 0.364 | -0.318 | 0.365 | -0.126 | -0.461 | 0.278 | 1.236 | 1.151 | 1.833 | -0.578 | -1.691 | -0.758 | 0.726 | -1.208 | 0.367 | 0.121 | -0.315 |
| Change In Inventory
| 0.08 | 1.439 | 1.838 | 3.963 | 0.958 | 0.962 | -1.253 | -0.776 | -6.434 | -4.632 | -1.933 | -2.007 | -2.775 | -4.306 | -3.72 | -2.592 | -1.884 | -3.072 | -3.373 | -1.423 | -0.422 | -1.214 | -1.191 | -0.681 | -0.508 | 0.538 | 1.178 | 1.254 | -0.27 | 1.127 | 0.279 | -0.047 | -1.156 | -0.28 | 0.585 | -0.926 | 0.26 | 0.68 | 1.345 | -1.821 | -4.522 |
| Change In Accounts Payables
| 1.344 | -1.776 | -7.011 | 3.064 | -0.823 | -2.937 | -1.754 | -2.031 | 2.744 | 6.929 | -8.443 | 4.222 | 4.849 | -5.624 | -9.867 | 0.572 | -5.053 | 0.403 | 1.853 | 1.722 | 2.55 | -0.454 | 4.684 | 1.768 | 0.786 | -0.408 | -0.856 | 0.422 | -0.351 | -0.013 | -0.622 | 1.251 | 0.815 | 0.393 | -0.913 | 0.549 | -1.546 | -0.58 | -0.689 | -3.828 | 5.18 |
| Other Working Capital
| -0.12 | 0.515 | 5.075 | 4.53 | 5.381 | -1.056 | 4.119 | 4.694 | 3.951 | 5.781 | 5.606 | 1.959 | 2.45 | 0.275 | 1.289 | 3.902 | -1.192 | -5.244 | 0.598 | 7.911 | 5.04 | -4.601 | 4.337 | 2.249 | -9.99 | 9.577 | 0.356 | -2.318 | 1.408 | 0.276 | -2.952 | 2.538 | 0.457 | -0.576 | 0.173 | 2.744 | 0.747 | 1.642 | -0.905 | -0.076 | -0.517 |
| Other Non Cash Items
| 1.115 | 1.221 | 2.519 | 8.83 | 1.915 | 1.737 | 1.492 | 1.055 | 1.032 | -1.264 | 1.078 | 1.161 | 1.034 | 2.135 | 0.488 | 3.658 | -0.221 | 0.969 | -0.005 | 1.707 | 0.953 | 1.124 | 0.632 | 3.692 | 1.321 | 0.966 | 0.235 | 0.855 | 0.011 | 0.011 | 0.001 | -0.001 | 1.099 | 0.145 | 0.143 | 0.14 | 0.142 | 0.093 | 0.115 | 0.042 | 0.063 |
| Operating Cash Flow
| -3.366 | -0.525 | -6.268 | -1.629 | -2.699 | -13.044 | -17.915 | -12.948 | -14.45 | -2.435 | -12.667 | -7.388 | -6.14 | -19.41 | -27.189 | -13.53 | -24.873 | -23.984 | -24.646 | -14.772 | -10.261 | -18.383 | -12.774 | -10.214 | -19.918 | -7.595 | -8.189 | -6.923 | -8.011 | -7.099 | -12.397 | -10.157 | -1.447 | -3.607 | -2.973 | -1.096 | -0.657 | 2.444 | -0.241 | -7.519 | -6.724 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.27 | -0.168 | -0.618 | -1.735 | -1.043 | -0.567 | -0.246 | -0.635 | -1.712 | -1.849 | -1.321 | -0.845 | -0.997 | -0.989 | -1.206 | -0.891 | -1.124 | -1.446 | -0.61 | -0.441 | -0.254 | -0.018 | -0.142 | -0.691 | 0.407 | -0.628 | -0.952 | -0.21 | -0.042 | -0.268 | -0.606 | -0.284 | -0.333 | -0.374 | -0.137 | -0.119 | -0.171 | -0.138 | -0.011 | -0.011 | -0.037 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.455 | -18.455 | 0 | 0 | -4.95 | 0 | 0 | -6.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.468 | 0 | 11.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.27 | -0.168 | -0.618 | -1.735 | -1.043 | -0.567 | -0.246 | -3.103 | -1.712 | 9.465 | -1.321 | -0.845 | -0.997 | -0.989 | -1.206 | -18.834 | -1.124 | -1.446 | -0.61 | -0.441 | -0.254 | -0.018 | -0.142 | -0.691 | -18.048 | -0.628 | -0.952 | -5.16 | -0.042 | -0.268 | -7.365 | -0.284 | -0.333 | -0.374 | -0.137 | -0.119 | -0.171 | -0.138 | -0.011 | -0.011 | -0.037 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -21.226 | -2.401 | -2.725 | -2.552 | 2.237 | 0 | -0.05 | 0.25 | -31.508 | 0 | -25 | -6.508 | -7.352 | -4.253 | -2.618 | -1.565 | -12.109 | 0 | -6.374 | -5.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.175 | -0.003 | 0.256 | 14.097 | 0.146 | 0 | 0.329 | 0.146 | 0.35 | 0.342 | 40.358 | -0.001 | 0 | 0 | 0.264 | 107.345 | -0.294 | 0 | 0.683 | -0.391 | -0.299 | 107.85 | 0.391 | 0.699 | 0.323 | 0 | 0.324 | 0.17 | 0.323 | 0 | 0.43 | 0.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0.166 | 0.475 | -0.04 | -0.013 | -0.018 | 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 | 0.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -0.013 | -0.128 | 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 | -0.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.316 | -0.498 | -0.045 | 17.617 | 0.128 | 2.443 | 7.494 | -0.725 | -0.478 | -5.277 | -1.215 | 31.226 | -1.179 | 5.136 | 59.093 | -100.936 | 5.371 | 112.181 | 1.194 | 11.604 | 1.203 | 13.485 | 7.731 | -0.847 | 19.789 | 4.961 | 0.362 | -0.157 | 0.853 | 0.033 | 0.024 | -0.565 | 61.06 | 0.054 | -0.033 | 78.128 | -0.993 | 9.857 | 0.004 | 4.82 | 2.483 |
| Financing Cash Flow
| 0.025 | -0.026 | 0.171 | 10.462 | -2.273 | -0.282 | 5.271 | 1.658 | -0.128 | -4.985 | 39.393 | -0.283 | -1.179 | -19.864 | 52.849 | -0.943 | 0.824 | 109.563 | 0.312 | -0.896 | 0.904 | 114.961 | 2.387 | -0.148 | 20.112 | 4.961 | 0.686 | 0.013 | 1.176 | 0.033 | 0.454 | -25.697 | 61.06 | 0.054 | -0.033 | 78.128 | -0.993 | 9.857 | 0.004 | 4.82 | 2.483 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 8.134 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.611 | -0.719 | -6.715 | 7.096 | -6.015 | -13.893 | -12.89 | -14.393 | -16.29 | 2.035 | 25.405 | -8.516 | -8.316 | -40.263 | 24.454 | -33.307 | -25.173 | 84.133 | -24.944 | -16.109 | -9.611 | 96.56 | -10.529 | -11.053 | -17.854 | -3.262 | -8.455 | -12.07 | -6.877 | -7.334 | -19.308 | -36.138 | 59.28 | -3.927 | -3.143 | 76.913 | -1.821 | 12.163 | -0.248 | -2.71 | -4.278 |
| Cash At End Of Period
| 15.632 | 19.243 | 19.962 | 26.366 | 19.27 | 25.285 | 39.178 | 52.067 | 66.46 | 82.75 | 80.715 | 55.31 | 63.826 | 72.142 | 112.405 | 87.951 | 121.258 | 146.431 | 62.298 | 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 | 9.474 | 9.722 | 12.432 |