Sientra, Inc. (SIENQ) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
3333 MICHAELSON DR IRVINE, CA 92612 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 3842 - Orthopedic, Prosthetic, and Surgical Appliances and Supplies (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2023 MRQ | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 26,071 | 51,772 | 54,967 | 87,608 | 86,899 | 26,588 | |||
| Cash and cash equivalents | 26,071 | 51,772 | 54,967 | 87,608 | 86,899 | 26,588 | |||
| Receivables | 36,892 | 33,105 | 23,503 | 27,548 | 22,527 | 6,569 | |||
| Inventory, net of allowances, customer advances and progress billings | 42,692 | 52,914 | 48,648 | 39,612 | 24,085 | 20,896 | |||
| Inventory | 42,692 | 52,914 | 48,648 | 39,612 | 24,085 | 20,896 | |||
| Disposal group, including discontinued operation | 4 | ||||||||
| Other undisclosed current assets | 2,094 | 2,979 | 2,154 | 2,489 | 2,612 | 1,512 | |||
| Total current assets: | 107,749 | 140,774 | 129,272 | 157,257 | 136,123 | 55,565 | |||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset, after accumulated amortization | 294 | ✕ | ✕ | ||||||
| Operating lease, right-of-use asset | 6,710 | ✕ | ✕ | ||||||
| Property, plant and equipment | 14,941 | 13,998 | 13,106 | 12,314 | 2,536 | 4,763 | |||
| Intangible assets, net (including goodwill) | 34,878 | 37,967 | 18,589 | 26,592 | 29,002 | 31,310 | |||
| Goodwill | 9,202 | 9,202 | 9,202 | 9,202 | 12,507 | 12,507 | |||
| Intangible assets, net (excluding goodwill) | 25,676 | 28,765 | 9,387 | 17,390 | 16,495 | 18,803 | |||
| Other noncurrent assets | 849 | 7,165 | 8,011 | 8,241 | 698 | 575 | |||
| Total noncurrent assets: | 57,672 | 59,130 | 39,706 | 47,147 | 32,236 | 36,648 | |||
| TOTAL ASSETS: | 165,421 | 199,904 | 168,978 | 204,404 | 168,359 | 92,213 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 29,417 | 28,700 | 38,893 | 41,903 | 40,881 | 19,285 | |||
| Accounts payable | 6,818 | 7,402 | 6,504 | 9,352 | 13,184 | 5,811 | |||
| Accrued liabilities | 22,599 | 21,298 | 32,389 | 32,551 | 27,697 | 13,474 | |||
| Deferred revenue | 45,161 | 35,182 | 17,905 | 13,943 | ✕ | ✕ | |||
| Debt | 2,237 | 4,670 | 6,508 | 6,866 | 24,639 | ||||
| Disposal group, including discontinued operation | 500 | ||||||||
| Customer refund liability | 15,773 | 13,399 | 9,192 | 8,116 | 6,048 | ||||
| Customer advances and deposits | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 5,423 | ||
| Contract with customer, liability | ✕ | ✕ | ✕ | ✕ | ✕ | 9,936 | ✕ | ||
| Other undisclosed current liabilities | 410 | 1,000 | |||||||
| Total current liabilities: | 90,351 | 80,018 | 70,660 | 70,470 | 64,141 | 50,347 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 55,406 | 68,038 | 66,523 | 38,248 | 27,883 | ||||
| Long-term debt, excluding current maturities | 55,406 | 62,434 | 60,500 | 38,248 | 27,883 | ||||
| Finance lease, liability | 1 | 28 | 77 | ✕ | ✕ | ||||
| Other undisclosed long-term debt and lease obligation | (1) | ||||||||
| Liabilities, other than long-term debt, including: | 17,281 | 26,570 | 8,627 | 2,976 | 1,646 | ||||
| Accounts payable and accrued liabilities | 8,186 | ||||||||
| Other liabilities | 2,698 | ||||||||
| Operating lease, liability | 5,517 | 5,576 | 5,946 | ✕ | ✕ | ||||
| Derivative instruments and hedges, liabilities | 880 | 26,570 | |||||||
| Other undisclosed liabilities, other than long-term debt | 8,627 | 2,976 | 1,646 | ||||||
| Other undisclosed noncurrent liabilities | 2,792 | 5,415 | 5,782 | 5,177 | 6,481 | 12,597 | |||
| Total noncurrent liabilities: | 75,479 | 79,029 | 98,875 | 52,052 | 37,340 | 14,243 | |||
| Total liabilities: | 165,830 | 159,047 | 169,535 | 122,522 | 101,481 | 64,590 | |||
| Equity | |||||||||
| Equity, attributable to parent | (409) | 40,857 | (557) | 81,882 | 66,878 | 27,623 | |||
| Common stock | 107 | 622 | 506 | 495 | 286 | 194 | |||
| Treasury stock, value | (260) | (260) | (260) | (260) | (260) | (260) | |||
| Additional paid in capital | 694,395 | 661,839 | 558,059 | 550,562 | 428,949 | 307,159 | |||
| Accumulated deficit | (694,651) | (621,344) | (558,862) | (468,915) | (362,097) | (279,470) | |||
| Total equity: | (409) | 40,857 | (557) | 81,882 | 66,878 | 27,623 | |||
| TOTAL LIABILITIES AND EQUITY: | 165,421 | 199,904 | 168,978 | 204,404 | 168,359 | 92,213 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2023 TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 90,549 | 80,683 | 71,241 | 83,699 | 68,126 | 36,542 | ||
| Revenue, net | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 36,542 | |
| Cost of revenue (Cost of Goods and Services Sold) | (48,955) | (36,348) | (32,302) | (33,012) | (26,822) | (14,171) | ||
| Gross profit: | 41,594 | 44,335 | 38,939 | 50,687 | 41,304 | 22,371 | ||
| Operating expenses | (110,644) | (90,685) | (109,249) | (154,254) | (121,078) | (85,261) | ||
| Operating loss: | (69,050) | (46,350) | (70,310) | (103,567) | (79,774) | (62,890) | ||
| Nonoperating expense | (4,230) | (16,148) | (19,604) | (3,217) | (2,857) | (1,155) | ||
| Investment income, nonoperating | 130 | 4 | 206 | 1,406 | 532 | 172 | ||
| Other nonoperating income (expense) | 12 | 6,562 | 111 | (55) | 39 | (95) | ||
| Interest and debt expense | (4,040) | 6,652 | (9,451) | (53) | (3,428) | (17) | ||
| Loss from continuing operations before equity method investments, income taxes: | (77,320) | (55,846) | (99,365) | (106,837) | (86,059) | (64,062) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 4,040 | (6,652) | 9,451 | 53 | 3,428 | 17 | ||
| Loss from continuing operations before income taxes: | (73,280) | (62,498) | (89,914) | (106,784) | (82,631) | (64,045) | ||
| Income tax expense (benefit) | (27) | (21) | (33) | (34) | 4 | 17 | ||
| Other undisclosed loss from continuing operations | ||||||||
| Loss from continuing operations: | (73,307) | (62,519) | (89,947) | (106,818) | (82,627) | (64,028) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | (62,482) | (89,947) | (106,818) | (82,627) | (64,028) | |
| Income from discontinued operations | 37 | |||||||
| Other undisclosed net income | ||||||||
| Net loss available to common stockholders, diluted: | (73,307) | (62,482) | (89,947) | (106,818) | (82,627) | (64,028) | ||
Comprehensive Income ($ in thousands)
| 9/30/2023 TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (73,307) | (62,482) | (89,947) | (106,818) | (82,627) | (64,028) | ||
| Comprehensive loss, net of tax, attributable to parent: | (73,307) | (62,482) | (89,947) | (106,818) | (82,627) | (64,028) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.