Sientra, Inc. (SIEN) financial statements (2021 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 millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments558887276711397
Cash and cash equivalents558887276711397
Receivables2428237345
Inventory, net of allowances, customer advances and progress billings49402421182120
Inventory49402421182120
Deferred costs      3
Other undisclosed current assets2232111(1)
Total current assets:12915713656100139124
Noncurrent Assets
Property, plant and equipment131235311
Intangible assets, net (including goodwill)1927293111015
Goodwill9913135 14
Intangible assets, net (excluding goodwill)9171619600
Other noncurrent assets8811000
Other undisclosed noncurrent assets      (0)
Total noncurrent assets:4047323714215
TOTAL ASSETS:16920416892114141139
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities39424119101111
Accounts payable79136443
Accrued liabilities32332813776
Employee-related liabilities      2
Deferred revenue1814
Debt57725  4
Customer refund liability986    
Customer advances and deposits5799
Contract with customer, liability10
Other undisclosed current liabilities  0111 (2)
Total current liabilities:71706450282121
Noncurrent Liabilities
Long-term debt and lease obligation673828   22
Long-term debt, excluding current maturities613828   22
Finance lease, liability0 
Operating lease, liability6 
Liabilities, other than long-term debt, including:27932311
Derivative instruments and hedges, liabilities27      
Other undisclosed liabilities, other than long-term debt 932311
Other undisclosed noncurrent liabilities65613   
Total noncurrent liabilities:995237143123
Total liabilities:17012310165312243
Stockholders' equity
Stockholders' equity attributable to parent(1)8267288411996
Common stock1000000
Treasury stock, value(0)(0)(0)(0)(0)(0)(0)
Additional paid in capital558551429307299294230
Accumulated deficit(559)(469)(362)(279)(215)(175)(134)
Total stockholders' equity:(1)8267288411996
TOTAL LIABILITIES AND EQUITY:16920416892114141139

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues71846837213845
Revenue, net37213845
Cost of revenue
(Cost of Goods and Services Sold)
(32)(33)(27)(14)(7)(11)(13)
Other undisclosed gross profit      1
Gross profit:39514122142733
Operating expenses(109)(154)(121)(85)(54)(66)(39)
Operating loss:(70)(104)(80)(63)(40)(39)(6)
Nonoperating expense(20)(3)(3)(1)(0)(3)(0)
Investment income, nonoperating011000 
Other nonoperating income (expense)0(0)0(0)(0)02
Interest and debt expense(9)(0)(3)(0)(0)(3)(2)
Loss from continuing operations before equity method investments, income taxes:(99)(107)(86)(64)(40)(44)(8)
Other undisclosed income from continuing operations before income taxes9030032
Loss from continuing operations before income taxes:(90)(107)(83)(64)(40)(41)(6)
Income tax expense (benefit)(0)(0)00(0)  
Net loss available to common stockholders, diluted:(90)(107)(83)(64)(40)(41)(6)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(90)(107)(83)(64)(40)(41)(6)
Comprehensive loss, net of tax, attributable to parent:(90)(107)(83)(64)(40)(41)(6)

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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