Sientra, Inc.
SIEN · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,071 | $51,772 | $54,967 | $87,608 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $36,892 | $33,105 | $19,771 | $27,548 |
| Inventory | $42,692 | $52,914 | $48,648 | $39,612 |
| Other Curr. Assets | $2,094 | $2,983 | $15,366 | $2,489 |
| Total Curr. Assets | $107,749 | $140,774 | $129,272 | $157,257 |
| Property Plant & Equip (Net) | $21,945 | $13,998 | $13,106 | $12,314 |
| Goodwill | $9,202 | $9,202 | $9,202 | $9,202 |
| Intangibles | $25,676 | $28,765 | $9,387 | $17,390 |
| Long-Term Investments | $295 | $295 | $333 | $343 |
| Tax Assets | -$295 | -$295 | -$333 | -$343 |
| Other NC Assets | $849 | $7,165 | $8,011 | $8,241 |
| Total NC Assets | $57,672 | $59,130 | $39,706 | $47,147 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $165,421 | $199,904 | $168,978 | $204,404 |
| Liabilities | – | – | – | – |
| Payables | $6,818 | $7,402 | $5,799 | $9,352 |
| Short-Term Debt | $1,823 | $2,237 | $6,258 | $6,508 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $45,161 | $35,182 | $17,905 | $13,943 |
| Other Curr. Liab. | $36,549 | $35,197 | $39,993 | $40,667 |
| Total Curr. Liab. | $89,709 | $80,018 | $70,660 | $70,470 |
| LT Debt | $60,924 | $62,434 | $60,500 | $38,248 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14,555 | $16,595 | $38,375 | $13,804 |
| Total NC Liab. | $76,534 | $79,029 | $98,875 | $52,052 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $166,243 | $159,047 | $169,535 | $122,522 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $107 | $622 | $506 | $495 |
| Retained Earnings | -$694,651 | -$621,344 | -$558,862 | -$468,915 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $694,135 | $661,579 | $557,799 | $550,302 |
| Total Equity | -$822 | $40,857 | -$557 | $81,882 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $165,421 | $199,904 | $168,978 | $204,404 |
| Net Debt | $36,676 | $12,899 | $11,791 | -$42,852 |