SIENTRA INC (SIEN)
US82621J2042 - Common Stock
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 15.00M | 26.10M | 51.80M | 55.00M | 87.60M | |||
| Receivables | 29.60M | 36.90M | 33.10M | 23.50M | 27.50M | |||
| Inventories | 39.30M | 42.70M | 52.90M | 48.60M | 39.60M | |||
| Other Current Assets | 2.60M | 2.10M | 3.00M | 2.20M | 2.50M | |||
| Total Current Assets | 86.50M | 107.70M | 140.80M | 129.30M | 157.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 19.00M | 21.90M | 20.60M | 20.40M | 19.90M | |||
| Goodwill | 9.20M | 9.20M | 9.20M | 9.20M | 9.20M | |||
| Intangibles | 24.30M | 25.70M | 28.80M | 9.40M | 17.40M | |||
| Other Non-Current Assets | 800.00K | 800.00K | 600.00K | 700.00K | 700.00K | |||
| Total Non-Current Assets | 53.40M | 57.70M | 59.10M | 39.70M | 47.10M | |||
| TOTAL ASSETS | 139.90M | 165.40M | 199.90M | 169.00M | 204.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 58.80M | 0.00 | 2.30M | 4.80M | 6.50M | |||
| Accrued Expenses | 8.90M | 11.00M | 11.60M | 14.20M | 17.70M | |||
| Accounts Payable | 5.30M | 6.80M | 7.40M | 6.50M | 9.40M | |||
| Other Current Liabilities | 79.10M | 72.50M | 58.70M | 45.20M | 36.90M | |||
| Total Current Liabilities | 152.10M | 90.40M | 80.00M | 70.70M | 70.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 55.40M | 62.50M | 60.60M | 38.30M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 100.00K | 100.00K | |||
| Other Non-Current Liabilities | 19.90M | 20.10M | 16.60M | 38.20M | 13.70M | |||
| Total Non-Current Liabilities | 19.90M | 75.40M | 79.00M | 98.80M | 52.00M | |||
| TOTAL LIABILITIES | 172.00M | 165.80M | 159.00M | 169.50M | 122.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -731.80M | -694.70M | -621.30M | -558.90M | -468.90M | |||
| Additional Paid In Capital | 699.90M | 694.40M | 661.80M | 558.10M | 550.60M | |||
| Common Shares | 100.00K | 100.00K | 600.00K | 500.00K | 500.00K | |||
| Treasury Stock | -300.00K | -300.00K | -300.00K | -300.00K | -300.00K | |||
| Other Shareholders' Equity | N/A | -822.00K | 40.86M | N/A | N/A | |||
| Shares Outstanding | 11.40M | 10.70M | 6.20M | 5.10M | 5.00M | |||
| Tangible Book Value per Share | -5.75 | -3.30 | 0.47 | -3.76 | 11.06 | |||
| Total Shareholders' Equity | -32.00M | -400.00K | 40.90M | -600.00K | 81.90M | |||
| TOTAL LIABILITIES AND EQUITY | 139.90M | 165.40M | 199.90M | 169.00M | 204.40M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | -138.50 | 1.53 | -101.00 | 0.47 | |||
| Current Ratio | 0.57 | 1.19 | 1.76 | 1.83 | 2.23 | |||
| Return On Assets (ROA) | -42.26% | -44.32% | -31.26% | -53.22% | -52.26% | |||
| Return On Equity (ROE) | N/A | N/A | -152.76% | N/A | -130.43% | |||
All data in USD