Sientra, Inc.
SIEN · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26 | $52 | $55 | $88 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $37 | $33 | $20 | $28 |
| Inventory | $43 | $53 | $49 | $40 |
| Other Curr. Assets | $2 | $3 | $15 | $2 |
| Total Curr. Assets | $108 | $141 | $129 | $157 |
| Property Plant & Equip (Net) | $22 | $14 | $13 | $12 |
| Goodwill | $9 | $9 | $9 | $9 |
| Intangibles | $26 | $29 | $9 | $17 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | -$0 | -$0 | -$0 | -$0 |
| Other NC Assets | $1 | $7 | $8 | $8 |
| Total NC Assets | $58 | $59 | $40 | $47 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $165 | $200 | $169 | $204 |
| Liabilities | – | – | – | – |
| Payables | $7 | $7 | $6 | $9 |
| Short-Term Debt | $2 | $2 | $6 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $45 | $35 | $18 | $14 |
| Other Curr. Liab. | $37 | $35 | $40 | $41 |
| Total Curr. Liab. | $90 | $80 | $71 | $70 |
| LT Debt | $61 | $62 | $61 | $38 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15 | $17 | $38 | $14 |
| Total NC Liab. | $77 | $79 | $99 | $52 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $166 | $159 | $170 | $123 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $1 | $1 | $0 |
| Retained Earnings | -$695 | -$621 | -$559 | -$469 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $694 | $662 | $558 | $550 |
| Total Equity | -$1 | $41 | -$1 | $82 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $165 | $200 | $169 | $204 |
| Net Debt | $37 | $13 | $12 | -$43 |