Sientra Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Cash & Equivalents	26.07	51.77	54.97	87.61	86.9	26.59	67.21	112.8	96.73	9.72	Upgrade
Cash & Cash Equivalents	26.07	51.77	54.97	87.61	86.9	26.59	67.21	112.8	96.73	9.72	Upgrade
Cash Growth	-49.64%	-5.81%	-37.26%	0.82%	226.84%	-60.44%	-40.42%	16.62%	894.95%	-75.20%	Upgrade
Receivables	36.89	33.11	19.77	27.55	22.53	6.57	12.46	4.25	5.2	6.11	Upgrade
Inventory	42.69	52.91	39.17	39.61	24.09	20.9	18.48	20.6	20.17	21.53	Upgrade
Other Current Assets	2.09	2.98	15.37	2.49	2.61	1.51	1.85	1.47	1.78	0.88	Upgrade
Total Current Assets	107.75	140.77	129.27	157.26	136.12	55.57	100.01	139.13	123.88	38.25	Upgrade
Property, Plant & Equipment	21.95	20.56	12.3	12.31	2.54	4.76	2.99	1.4	0.56	0.25	Upgrade
Goodwill and Intangibles	34.88	37.97	18.59	26.59	29	31.31	11.06	0.05	14.39	14.49	Upgrade
Other Long-Term Assets	0.85	0.6	8.82	8.24	0.7	0.58	0.23	0.22	0.25	0.18	Upgrade
Total Long-Term Assets	57.67	59.13	39.71	47.15	32.24	36.65	14.28	1.68	15.2	14.92	Upgrade
Total Assets	165.42	199.9	168.98	204.4	168.36	92.21	114.28	140.81	139.08	53.17	Upgrade
Accounts Payable	6.82	7.4	5.8	9.35	13.59	6.81	14.46	4.07	2.59	4.77	Upgrade
Current Debt	0	2.24	4.67	6.51	6.87	24.64	0	0	3.76	0	Upgrade
Other Current Liabilities	83.53	70.38	60.19	54.61	43.68	18.9	13.07	16.45	14.39	8.97	Upgrade
Total Current Liabilities	90.35	80.02	70.66	70.47	64.14	50.35	27.52	20.52	20.73	13.74	Upgrade
Long-Term Debt	60.92	68.04	60.5	38.25	27.88	0	0	0	21.67	15.09	Upgrade
Other Long-Term Liabilities	14.56	10.99	38.38	13.8	9.46	14.24	3.15	1.42	1.04	0.55	Upgrade
Total Long-Term Liabilities	75.48	79.03	98.88	52.05	37.34	14.24	3.15	1.42	22.71	15.64	Upgrade
Total Liabilities	165.83	159.05	169.54	122.52	101.48	64.59	30.67	21.93	43.44	29.38	Upgrade
Total Debt	60.92	70.28	65.17	44.76	34.75	24.64	0	0	25.43	15.09	Upgrade
Debt Growth	-13.31%	7.83%	45.61%	28.80%	41.03%	-	-	-	68.49%	-	Upgrade
Retained Earnings	-694.65	-621.34	-558.86	-468.92	-362.1	-279.47	-215.44	-175.28	-134.05	-128.24	Upgrade
Shareholders' Equity	-0.41	40.86	-0.56	81.88	66.88	27.62	83.62	118.87	95.64	-126.67	Upgrade
Net Cash / Debt	-34.85	-18.5	-10.2	42.85	52.15	1.95	67.21	112.8	71.3	-5.37	Upgrade
Net Cash / Debt Growth	-	-	-	-17.83%	2575.73%	-97.10%	-40.42%	58.20%	-	-	Upgrade
Net Cash Per Share	-4.86	-3.24	-2.03	10.54	20.53	1.02	36.86	71.52	280.12	-230.96	Upgrade
Working Capital	17.4	60.76	58.61	86.79	71.98	5.22	72.48	118.61	103.15	24.51	Upgrade
Book Value Per Share	-0.06	7.16	-0.11	20.14	26.33	14.42	45.86	75.37	375.74	-5448.02	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).