Sientra, Inc. (SIEN) financial statements (2022 and earlier)

Company profile

Business Address 420 SOUTH FAIRVIEW AVENUE
SANTA BARBARA, CA 93117
State of Incorp. DE
Fiscal Year End December 31
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)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments51,77266,12782,41780,37254,96763,48371,799
Cash and cash equivalents51,77266,12782,41780,37254,96763,48371,799
Receivables33,10526,45321,31925,43823,50323,63724,435
Inventory, net of allowances, customer advances and progress billings52,91451,52945,30650,55648,64848,46745,831
Inventory52,91451,52945,30650,55648,64848,46745,831
Disposal group, including discontinued operation444    
Other undisclosed current assets2,9792,6632,4922,8032,1542,1132,498
Total current assets:140,774146,776151,538159,169129,272137,700144,563
Noncurrent Assets
Property, plant and equipment13,99814,88613,84613,38813,10612,74212,617
Intangible assets, net (including goodwill)37,96717,67317,97818,28318,58918,92119,253
Goodwill9,2029,2029,2029,2029,2029,2029,202
Intangible assets, net (excluding goodwill)28,7658,4718,7769,0819,3879,71910,051
Other noncurrent assets7,1657,3237,1707,5738,0118,4418,743
Total noncurrent assets:59,13039,88238,99439,24439,70640,10440,613
TOTAL ASSETS:199,904186,658190,532198,413168,978177,804185,176
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities28,70028,58525,99030,78038,89330,75027,209
Accounts payable7,4026,3006,3693,8456,5044,0713,808
Accrued liabilities21,29822,28519,62126,93532,38926,67923,401
Deferred revenue35,18230,28627,73721,95617,90515,49016,000
Debt2,237 6,6525,8204,670928 
Disposal group, including discontinued operation5005011,134    
Customer refund liability13,39912,30510,57211,0209,19210,0797,518
Total current liabilities:80,01871,67772,08569,57670,66057,24750,727
Noncurrent Liabilities
Long-term debt and lease obligation68,03866,83965,83666,18366,52369,78570,085
Long-term debt, excluding current maturities62,43461,48360,57760,54060,50063,33063,339
Finance lease, liability284153657797117
Operating lease, liability5,5765,3155,2065,5785,9466,3586,629
Liabilities, other than long-term debt  76,58069,31026,57024,52034,610
Derivative instruments and hedges, liabilities  76,58069,31026,57024,52034,610
Other undisclosed noncurrent liabilities5,4152,0656,9076,2855,7828,1687,665
Total noncurrent liabilities:73,45374,219149,323141,77898,875102,473112,360
Total liabilities:159,047145,896221,408211,354169,535159,720163,087
Stockholders' equity
Stockholders' equity attributable to parent40,85740,762(30,876)(12,941)(557)18,08422,089
Common stock622581579574506504503
Treasury stock, value(260)(260)(260)(260)(260)(260)(260)
Additional paid in capital661,839645,717602,491600,297558,059555,465553,650
Accumulated deficit(621,344)(605,276)(633,686)(613,552)(558,862)(537,625)(531,804)
Total stockholders' equity:40,85740,762(30,876)(12,941)(557)18,08422,089
TOTAL LIABILITIES AND EQUITY:199,904186,658190,532198,413168,978177,804185,176

Income statement (P&L) ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues22,64819,62020,10323,23622,64419,21712,448
Cost of revenue
(Cost of Goods and Services Sold)
(10,321)(9,030)(8,838)(10,935)(11,569)(8,391)(5,550)
Gross profit:12,32710,59011,26512,30111,07510,8266,898
Operating expenses(26,054)(22,284)(20,422)(22,121)(28,107)(24,784)(19,212)
Operating loss:(13,727)(11,694)(9,157)(9,820)(17,032)(13,958)(12,314)
Nonoperating income (expense)(2,124)40,197(9,382)(44,870)(4,172)8,137(21,963)
Other nonoperating income (expense)(13)6,672 (128)371016
Interest and debt expense (2,026)(2,113)(2,004)(2,162)(2,059)(3,607)
Other undisclosed income from continuing operations before equity method investments, income taxes6,6522,0262,113    
Income (loss) from continuing operations before equity method investments, income taxes:(9,199)28,503(18,539)(56,694)(23,366)(7,880)(37,884)
Other undisclosed income (loss) from continuing operations before income taxes(6,652)  2,0042,1622,0593,607
Income (loss) from continuing operations before income taxes:(15,851)28,503(18,539)(54,690)(21,204)(5,821)(34,277)
Other undisclosed loss from continuing operations(21)   (33)  
Income (loss) from continuing operations:(15,872)28,503(18,539)(54,690)(21,237)(5,821)(34,277)
Loss from discontinued operations(196)(93)(1,595)    
Net income (loss) available to common stockholders, basic:(16,068)28,410(20,134)(54,690)(21,237)(5,821)(34,277)
Other undisclosed net loss available to common stockholders, diluted (34,158)     
Net loss available to common stockholders, diluted:(16,068)(5,748)(20,134)(54,690)(21,237)(5,821)(34,277)

Comprehensive Income ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income (loss):(16,068)28,410(20,134)(54,690)(21,237)(5,821)(34,277)
Comprehensive income (loss), net of tax, attributable to parent:(16,068)28,410(20,134)(54,690)(21,237)(5,821)(34,277)

Statements sources

The financial statements are based on the company's filings with the 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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