Sienna Biopharmaceuticals, Inc.
SNNAQ · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48,526 | $74,467 | $9,091 | $4,962 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,886 | $2,698 | $1,323 | $643 |
| Total Curr. Assets | $50,412 | $77,346 | $10,523 | $5,640 |
| Property Plant & Equip (Net) | $311 | $432 | $291 | $114 |
| Goodwill | $10,989 | $11,472 | $9,698 | $0 |
| Intangibles | $45,594 | $47,597 | $41,863 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $2 | $0 |
| Total NC Assets | $56,894 | $59,501 | $51,854 | $114 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $107,306 | $136,847 | $62,377 | $5,754 |
| Liabilities | – | – | – | – |
| Payables | $2,792 | $2,357 | $1,691 | $806 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $21,557 | $5,884 | $8,192 | $203 |
| Total Curr. Liab. | $24,349 | $8,241 | $9,883 | $1,009 |
| LT Debt | $30,125 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10,503 | $10,964 | $9,325 | $0 |
| Other NC Liab. | $15,748 | $26,443 | $21,052 | $694 |
| Total NC Liab. | $56,376 | $37,407 | $30,377 | $694 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $80,725 | $45,648 | $40,260 | $1,703 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $59,517 | $20,350 |
| Common Stock | $0 | $2 | $1 | $1 |
| Retained Earnings | $159,368 | $85,897 | -$35,352 | -$14,190 |
| AOCI | $3,199 | $5,370 | -$366 | $0 |
| Other Equity | $182,750 | $171,726 | -$1,683 | -$2,110 |
| Total Equity | $159,368 | $85,897 | $22,117 | $4,051 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $240,093 | $131,545 | $62,377 | $5,754 |
| Net Debt | -$18,401 | -$74,467 | -$9,091 | -$4,962 |