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
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments51,77254,96787,60886,89926,58867,212112,801
Cash and cash equivalents51,77254,96787,60886,89926,58867,212112,801
Receivables33,10523,50327,54822,5276,5693,0824,249
Inventory, net of allowances, customer advances and progress billings52,91448,64839,61224,08520,89618,48420,602
Inventory52,91448,64839,61224,08520,89618,48420,602
Disposal group, including discontinued operation4      
Other undisclosed current assets2,9792,1542,4892,6121,51211,2271,473
Total current assets:140,774129,272157,257136,12355,565100,005139,125
Noncurrent Assets
Property, plant and equipment13,99813,10612,3142,5364,7632,9861,404
Intangible assets, net (including goodwill)37,96718,58926,59229,00231,31011,06453
Goodwill9,2029,2029,20212,50712,5074,878 
Intangible assets, net (excluding goodwill)28,7659,38717,39016,49518,8036,18653
Other noncurrent assets7,1658,0118,241698575228223
Total noncurrent assets:59,13039,70647,14732,23636,64814,2781,680
TOTAL ASSETS:199,904168,978204,404168,35992,213114,283140,805
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities28,70038,89341,90340,88119,28510,06211,028
Accounts payable7,4026,5049,35213,1845,8113,5554,069
Accrued liabilities21,29832,38932,55127,69713,4746,5076,959
Deferred revenue35,18217,90513,943
Debt2,2374,6706,5086,86624,639  
Disposal group, including discontinued operation500      
Customer refund liability13,3999,1928,1166,048   
Customer advances and deposits5,4236,5599,488
Contract with customer, liability9,936
Other undisclosed current liabilities   4101,00010,900 
Total current liabilities:80,01870,66070,47064,14150,34727,52120,516
Noncurrent Liabilities
Long-term debt and lease obligation68,03866,52338,24827,883   
Long-term debt, excluding current maturities62,43460,50038,24827,883   
Finance lease, liability2877 
Operating lease, liability5,5765,946 
Liabilities, other than long-term debt, including: 26,5708,6272,9761,6463,1451,418
Derivative instruments and hedges, liabilities 26,570     
Other undisclosed liabilities, other than long-term debt  8,6272,9761,6463,1451,418
Other undisclosed noncurrent liabilities5,4155,7825,1776,48112,597  
Total noncurrent liabilities:79,02998,87552,05237,34014,2433,1451,418
Total liabilities:159,047169,535122,522101,48164,59030,66621,934
Stockholders' equity
Stockholders' equity attributable to parent40,857(557)81,88266,87827,62383,617118,871
Common stock622506495286194186180
Treasury stock, value(260)(260)(260)(260)(260)(260)(260)
Additional paid in capital661,839558,059550,562428,949307,159299,133294,227
Accumulated deficit(621,344)(558,862)(468,915)(362,097)(279,470)(215,442)(175,276)
Total stockholders' equity:40,857(557)81,88266,87827,62383,617118,871
TOTAL LIABILITIES AND EQUITY:199,904168,978204,404168,35992,213114,283140,805

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues80,68371,24183,69968,12636,54220,73438,106
Revenue, net36,54220,73438,106
Cost of revenue
(Cost of Goods and Services Sold)
(36,348)(32,302)(33,012)(26,822)(14,171)(6,880)(10,654)
Gross profit:44,33538,93950,68741,30422,37113,85427,452
Operating expenses(90,685)(109,249)(154,254)(121,078)(85,261)(53,888)(65,977)
Operating loss:(46,350)(70,310)(103,567)(79,774)(62,890)(40,034)(38,525)
Nonoperating expense(16,148)(19,604)(3,217)(2,857)(1,155)(71)(2,705)
Investment income, nonoperating42061,4065321726332
Other nonoperating income (expense)6,562111(55)39(95)(36)360
Interest and debt expense6,652(9,451)(53)(3,428)(17)(98)(3,097)
Loss from continuing operations before equity method investments, income taxes:(55,846)(99,365)(106,837)(86,059)(64,062)(40,203)(44,327)
Other undisclosed income (loss) from continuing operations before income taxes(6,652)9,451533,42817983,097
Loss from continuing operations before income taxes:(62,498)(89,914)(106,784)(82,631)(64,045)(40,105)(41,230)
Income tax expense (benefit)(21)(33)(34)417(61) 
Loss from continuing operations:(62,519)(89,947)(106,818)(82,627)(64,028)(40,166)(41,230)
Income from discontinued operations37      
Net loss available to common stockholders, diluted:(62,482)(89,947)(106,818)(82,627)(64,028)(40,166)(41,230)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(62,482)(89,947)(106,818)(82,627)(64,028)(40,166)(41,230)
Comprehensive loss, net of tax, attributable to parent:(62,482)(89,947)(106,818)(82,627)(64,028)(40,166)(41,230)

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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