Sientra, Inc. (SIEN) Financial Statements (2024 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 investments26,07151,77254,96787,60886,89926,588
Cash and cash equivalents26,07151,77254,96787,60886,89926,588
Receivables36,89233,10523,50327,54822,5276,569
Inventory, net of allowances, customer advances and progress billings42,69252,91448,64839,61224,08520,896
Inventory42,69252,91448,64839,61224,08520,896
Disposal group, including discontinued operation  4    
Other undisclosed current assets2,0942,9792,1542,4892,6121,512
Total current assets:107,749140,774129,272157,257136,12355,565
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization294   
Operating lease, right-of-use asset6,710   
Property, plant and equipment14,94113,99813,10612,3142,5364,763
Intangible assets, net (including goodwill)34,87837,96718,58926,59229,00231,310
Goodwill9,2029,2029,2029,20212,50712,507
Intangible assets, net (excluding goodwill)25,67628,7659,38717,39016,49518,803
Other noncurrent assets8497,1658,0118,241698575
Total noncurrent assets:57,67259,13039,70647,14732,23636,648
TOTAL ASSETS:165,421199,904168,978204,404168,35992,213
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities29,41728,70038,89341,90340,88119,285
Accounts payable6,8187,4026,5049,35213,1845,811
Accrued liabilities22,59921,29832,38932,55127,69713,474
Deferred revenue45,16135,18217,90513,943
Debt 2,2374,6706,5086,86624,639
Disposal group, including discontinued operation  500    
Customer refund liability15,77313,3999,1928,1166,048 
Customer advances and deposits5,423
Contract with customer, liability9,936
Other undisclosed current liabilities     4101,000
Total current liabilities:90,35180,01870,66070,47064,14150,347
Noncurrent Liabilities
Long-term debt and lease obligation, including:55,40668,03866,52338,24827,883 
Long-term debt, excluding current maturities55,40662,43460,50038,24827,883 
Finance lease, liability 12877 
Other undisclosed long-term debt and lease obligation (1)     
Liabilities, other than long-term debt, including:17,281 26,5708,6272,9761,646
Accounts payable and accrued liabilities 8,186     
Other liabilities2,698     
Operating lease, liability 5,5175,5765,946 
Derivative instruments and hedges, liabilities880 26,570   
Other undisclosed liabilities, other than long-term debt    8,6272,9761,646
Other undisclosed noncurrent liabilities2,7925,4155,7825,1776,48112,597
Total noncurrent liabilities:75,47979,02998,87552,05237,34014,243
Total liabilities:165,830159,047169,535122,522101,48164,590
Equity
Equity, attributable to parent(409)40,857(557)81,88266,87827,623
Common stock107622506495286194
Treasury stock, value(260)(260)(260)(260)(260)(260)
Additional paid in capital694,395661,839558,059550,562428,949307,159
Accumulated deficit(694,651)(621,344)(558,862)(468,915)(362,097)(279,470)
Total equity:(409)40,857(557)81,88266,87827,623
TOTAL LIABILITIES AND EQUITY:165,421199,904168,978204,404168,35992,213

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
Revenues90,54980,68371,24183,69968,12636,542
Revenue, net36,542
Cost of revenue
(Cost of Goods and Services Sold)
(48,955)(36,348)(32,302)(33,012)(26,822)(14,171)
Gross profit:41,59444,33538,93950,68741,30422,371
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, nonoperating13042061,406532172
Other nonoperating income (expense)126,562111(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 taxes4,040(6,652)9,451533,42817
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)417
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.

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