Sientra Inc. (SIEN)

AI Score

Unlock

0.17

-0.04 (-20.56%)

At close: Feb 21, 2024, 9:00 PM

Sientra Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	15.03M	18.64M	19.36M	26.07M	18.98M	24.99M	38.88M	51.77M	66.13M	82.42M	80.37M	54.97M	63.48M	71.8M	112.06M	87.61M	120.92M	146.09M	61.95M	86.9M	103.01M	112.62M	16.06M	26.59M	37.64M	55.49M	58.76M	67.21M	79.28M	86.16M	93.49M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	606K	606K	606K	295K	295K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	849K	849K	849K	849K	881K	894K	6.75M	7.17M	7.32M	7.17M	7.57M	8.01M	8.44M	8.74M	9.05M	8.24M	22.02M	23.23M	22.68M	698K	709K	708K	719K	575K	736K	1.23M	1.23M	228K	231K	219K	221K
Receivables	29.61M	31.82M	35.55M	36.89M	34.36M	36.3M	39.27M	33.1M	26.45M	21.32M	25.44M	23.5M	23.64M	24.43M	25.43M	27.55M	24.79M	23.89M	24.77M	22.53M	18.96M	16.33M	12.07M	6.61M	4.75M	3.1M	2.81M	12.46M	12.09M	2.4M	2.71M
Inventory	39.27M	39.41M	40.64M	42.69M	51.64M	52.8M	54.22M	52.91M	51.53M	45.31M	50.56M	48.65M	48.47M	45.83M	42.12M	39.61M	30.37M	29.86M	27.24M	24.09M	22.91M	22.49M	21.83M	20.9M	23.07M	16.4M	17.2M	18.48M	19.05M	18.91M	20.16M
Other Current Assets	2.6M	2.04M	1.39M	2.09M	3.56M	3.88M	2.56M	2.98M	2.67M	2.5M	2.8M	2.15M	2.11M	2.5M	2.26M	2.49M	3.14M	4.02M	3.41M	2.61M	1.11M	1.6M	2.37M	1.47M	2.03M	3.4M	2.36M	1.85M	1.43M	1.96M	1.78M
Total Current Assets	86.51M	91.91M	96.93M	107.75M	108.54M	117.97M	134.94M	140.77M	146.78M	151.54M	159.17M	129.27M	137.7M	144.56M	181.87M	157.26M	179.22M	203.86M	117.38M	136.12M	148.35M	157.95M	52.33M	55.56M	69.54M	78.4M	81.12M	100M	111.85M	109.43M	118.15M
Property-Plant & Equipment	19.04M	20.16M	21.25M	21.95M	20.95M	20.14M	13.09M	14M	14.89M	13.85M	13.39M	13.11M	12.74M	12.62M	12.34M	12.31M	3.98M	3.69M	3.15M	2.54M	2.44M	2.25M	4.93M	4.76M	4.36M	3.79M	3.07M	2.99M	2.08M	2M	1.8M
Goodwill & Intangibles	33.53M	33.08M	34.02M	34.88M	35.56M	36.17M	37.09M	37.97M	17.67M	17.98M	18.28M	18.59M	18.92M	19.25M	19.59M	26.59M	14.66M	12.07M	28.42M	29M	29.58M	30.15M	30.73M	31.31M	32.01M	10.21M	10.64M	11.06M	6.86M	7.07M	7.28M
Total Long-Term Assets	53.42M	54.09M	56.11M	57.67M	57.4M	57.21M	56.93M	59.13M	39.88M	38.99M	39.24M	39.71M	40.1M	40.61M	40.98M	47.15M	40.66M	38.99M	54.25M	32.24M	32.73M	33.11M	36.38M	36.65M	37.11M	15.22M	14.93M	14.28M	9.17M	9.28M	9.3M
Total Assets	139.93M	146M	153.04M	165.42M	165.93M	175.18M	191.87M	199.9M	186.66M	190.53M	198.41M	168.98M	177.8M	185.18M	222.85M	204.4M	219.88M	242.84M	171.63M	168.36M	181.08M	191.06M	88.72M	92.21M	106.64M	93.63M	96.05M	114.28M	121.02M	118.71M	127.44M
Account Payables	5.28M	4.79M	5.48M	6.82M	7.35M	7.3M	9.11M	7.4M	6.3M	6.37M	3.85M	6.5M	4.07M	3.81M	5.83M	9.35M	8.74M	14.6M	15.11M	13.18M	11.51M	11.64M	10.49M	5.81M	3.99M	2.26M	2.68M	3.56M	3.2M	3.41M	3.42M
Deferred Revenue	53.6M	53.72M	49.85M	45.16M	43.01M	38.23M	35.3M	35.18M	30.29M	27.74M	21.96M	17.91M	15.49M	16M	15.23M	13.94M	11.69M	11.58M	10.89M	9.94M	7.71M	6.03M	5.43M	5.42M	5.57M	5.86M	6.89M	6.56M	6.2M	6.96M	8.17M
Short-Term Debt	60.65M	2.05M	1.94M	1.82M	1.71M	10.19M	6.92M	2.24M	1.62M	8.21M	7.38M	6.26M	928K	1.52M	26.48M	6.51M	12.4M	18.14M	17.75M	6.87M	3.36M	6.66M	5.26M	24.64M	12.08M	5M	6.67M	15.64M	17.63M	6.55M	5.03M
Other Current Liabilities	32.56M	27.91M	31.23M	36.55M	29.13M	28.67M	33.32M	35.2M	33.47M	29.77M	36.39M	39.99M	36.76M	29.39M	33.63M	40.67M	31.25M	43.3M	33.68M	34.16M	30.96M	27.22M	21.93M	14.47M	2.58M	20.35M	1.69M	1.77M	779K	861K	722K
Total Current Liabilities	152.09M	88.48M	88.49M	89.71M	81.2M	84.39M	84.65M	80.02M	71.68M	72.08M	69.58M	70.66M	57.25M	50.73M	81.17M	70.47M	64.08M	87.62M	77.43M	64.14M	53.53M	51.54M	43.11M	50.35M	24.23M	33.47M	17.94M	27.52M	27.81M	17.79M	17.34M
Long-Term Debt	4.13M	62.23M	61.57M	60.92M	77.06M	70.57M	65.56M	62.43M	61.48M	60.58M	60.54M	60.5M	63.33M	63.34M	55.92M	38.25M	38.12M	20.94M	24.42M	27.88M	31.36M	28.03M	22.73M	n/a	24.75M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	15.76M	13.92M	13.46M	14.55M	12M	11.56M	16.57M	16.59M	12.74M	88.75M	81.24M	38.38M	39.14M	49.02M	30.89M	13.8M	21.42M	22.21M	27.55M	9.46M	8.21M	8.57M	13.03M	14.24M	14.06M	4.32M	3.85M	3.15M	2.14M	2.03M	1.97M
Total Long-Term Liabilities	19.89M	76.15M	75.03M	76.53M	89.06M	82.13M	82.13M	79.03M	74.22M	149.32M	141.78M	98.88M	102.47M	112.36M	86.81M	52.05M	59.53M	43.15M	51.96M	37.34M	39.57M	36.6M	35.77M	14.24M	38.81M	4.32M	3.85M	3.15M	2.14M	2.03M	1.97M
Total Liabilities	171.98M	164.63M	163.53M	166.24M	170.26M	166.51M	166.78M	159.05M	145.9M	221.41M	211.35M	169.53M	159.72M	163.09M	167.98M	122.52M	123.61M	130.77M	129.4M	101.48M	93.1M	88.15M	78.87M	64.59M	63.04M	37.79M	21.79M	30.67M	29.95M	19.82M	19.32M
Total Debt	62.94M	62.23M	61.57M	63.16M	78.77M	80.75M	72.48M	64.67M	61.48M	68.78M	67.92M	65.17M	65.81M	64.86M	82.4M	44.76M	50.52M	39.08M	42.16M	34.75M	34.72M	34.7M	27.99M	24.64M	24.75M	5M	n/a	n/a	n/a	n/a	n/a
Common Stock	114K	113K	112K	107K	630K	627K	625K	622K	581K	579K	574K	506K	504K	503K	500K	495K	495K	493K	292K	286K	286K	284K	197K	194K	193K	193K	190K	186K	186K	181K	181K
Retained Earnings	-731.79M	-717.02M	-707.54M	-694.65M	-672.67M	-657.69M	-639.38M	-621.34M	-605.28M	-633.69M	-613.55M	-558.86M	-537.63M	-531.8M	-497.53M	-468.92M	-448.67M	-426.24M	-388.58M	-362.1M	-337.47M	-316.92M	-298.89M	-279.47M	-261.63M	-247.25M	-226.86M	-215.44M	-207.37M	-197.41M	-187.21M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5.94M	-5.19M	-4.46M	-3.81M	-3.3M	-3.04M	-2.73M	-2.5M	-2.25M	-2.02M	-2.33M	-2.04M	-4.32M	-1.5M	-1.33M	-1.19M	-1.06M	-981K	-911K
Shareholders Equity	-32.05M	-18.63M	-10.48M	-822K	-4.33M	8.67M	25.09M	40.86M	40.76M	-30.88M	-12.94M	-557K	18.08M	22.09M	54.87M	81.88M	96.27M	112.07M	42.23M	66.88M	87.98M	102.91M	9.84M	27.62M	43.61M	55.84M	74.27M	83.62M	91.07M	98.89M	108.13M
Total Investments	606K	606K	606K	295K	295K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a