Sientra Inc
NASDAQ:SIEN
Balance Sheet
Balance Sheet Decomposition
Sientra Inc
Current Assets | 86.5m |
Cash & Short-Term Investments | 15m |
Receivables | 29.6m |
Other Current Assets | 41.9m |
Non-Current Assets | 53.4m |
PP&E | 19m |
Intangibles | 33.5m |
Other Non-Current Assets | 900k |
Current Liabilities | 152.1m |
Accounts Payable | 5.3m |
Accrued Liabilities | 8.9m |
Other Current Liabilities | 137.9m |
Non-Current Liabilities | 19.9m |
Other Non-Current Liabilities | 19.9m |
Balance Sheet
Sientra Inc
Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
10
|
97
|
113
|
67
|
27
|
87
|
88
|
55
|
52
|
26
|
|
Cash Equivalents |
10
|
97
|
113
|
67
|
27
|
87
|
88
|
55
|
52
|
26
|
|
Total Receivables |
6
|
5
|
4
|
13
|
7
|
23
|
28
|
24
|
33
|
37
|
|
Accounts Receivables |
6
|
5
|
4
|
3
|
7
|
23
|
28
|
24
|
33
|
37
|
|
Other Receivables |
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
22
|
20
|
21
|
19
|
21
|
24
|
40
|
49
|
53
|
43
|
|
Other Current Assets |
1
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
3
|
2
|
|
Total Current Assets |
38
|
124
|
139
|
100
|
56
|
136
|
157
|
129
|
141
|
108
|
|
PP&E Net |
0
|
1
|
1
|
3
|
5
|
3
|
20
|
20
|
21
|
22
|
|
PP&E Gross |
0
|
1
|
1
|
3
|
5
|
3
|
20
|
20
|
21
|
22
|
|
Accumulated Depreciation |
1
|
1
|
1
|
1
|
2
|
3
|
4
|
7
|
8
|
12
|
|
Intangible Assets |
0
|
0
|
0
|
6
|
19
|
17
|
17
|
9
|
29
|
26
|
|
Goodwill |
14
|
14
|
0
|
5
|
13
|
13
|
9
|
9
|
9
|
9
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Other Assets |
14
|
14
|
0
|
5
|
13
|
13
|
9
|
9
|
9
|
9
|
|
Total Assets |
53
N/A
|
139
+161%
|
141
+1%
|
114
-19%
|
92
-19%
|
168
+83%
|
204
+21%
|
169
-17%
|
200
+18%
|
165
-17%
|
|
Liabilities | |||||||||||
Accounts Payable |
5
|
3
|
4
|
4
|
6
|
13
|
9
|
7
|
7
|
7
|
|
Accrued Liabilities |
4
|
5
|
5
|
4
|
9
|
13
|
18
|
14
|
12
|
11
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
4
|
0
|
0
|
25
|
7
|
7
|
5
|
2
|
0
|
|
Other Current Liabilities |
5
|
10
|
12
|
20
|
11
|
31
|
37
|
45
|
59
|
73
|
|
Total Current Liabilities |
14
|
21
|
21
|
28
|
50
|
64
|
71
|
71
|
80
|
90
|
|
Long-Term Debt |
15
|
22
|
0
|
0
|
0
|
28
|
38
|
61
|
63
|
55
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
1
|
1
|
1
|
3
|
14
|
9
|
14
|
38
|
17
|
20
|
|
Total Liabilities |
29
N/A
|
43
+48%
|
22
-50%
|
31
+40%
|
65
+110%
|
102
+57%
|
123
+21%
|
170
+38%
|
159
-6%
|
166
+4%
|
|
Equity | |||||||||||
Common Stock |
151
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
Retained Earnings |
128
|
134
|
175
|
215
|
280
|
362
|
469
|
559
|
621
|
695
|
|
Additional Paid In Capital |
2
|
230
|
294
|
299
|
307
|
429
|
551
|
558
|
662
|
694
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
24
N/A
|
96
+302%
|
119
+24%
|
84
-30%
|
28
-67%
|
67
+142%
|
82
+22%
|
1
N/A
|
41
N/A
|
0
N/A
|
|
Total Liabilities & Equity |
53
N/A
|
139
+161%
|
141
+1%
|
114
-19%
|
92
-19%
|
168
+83%
|
204
+21%
|
169
-17%
|
200
+18%
|
165
-17%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
1
|
2
|
2
|
2
|
2
|
3
|
5
|
5
|
6
|
11
|