Sientra, Inc.
SIEN · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $19 | $19 | $26 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $30 | $32 | $36 | $37 |
| Inventory | $39 | $39 | $41 | $43 |
| Other Curr. Assets | $3 | $2 | $1 | $2 |
| Total Curr. Assets | $87 | $92 | $97 | $108 |
| Property Plant & Equip (Net) | $19 | $20 | $21 | $22 |
| Goodwill | $9 | $9 | $9 | $9 |
| Intangibles | $24 | $24 | $25 | $26 |
| Long-Term Investments | $1 | $1 | $1 | $0 |
| Tax Assets | -$1 | -$1 | -$1 | -$0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $53 | $54 | $56 | $58 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $140 | $146 | $153 | $165 |
| Liabilities | – | – | – | – |
| Payables | $5 | $5 | $5 | $7 |
| Short-Term Debt | $61 | $2 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $54 | $54 | $50 | $45 |
| Other Curr. Liab. | $33 | $28 | $31 | $37 |
| Total Curr. Liab. | $152 | $88 | $88 | $90 |
| LT Debt | $4 | $62 | $62 | $61 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $16 | $14 | $13 | $15 |
| Total NC Liab. | $20 | $76 | $75 | $77 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $172 | $165 | $164 | $166 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$732 | -$717 | -$708 | -$695 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $700 | $698 | $697 | $694 |
| Total Equity | -$32 | -$19 | -$10 | -$1 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $140 | $146 | $153 | $165 |
| Net Debt | $50 | $46 | $44 | $37 |