Sientra Inc (SIENQ)

Sientra Balance Sheet

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

Year	2022	2021	2020	2019	2018
Cash & Equivalents	26.07	51.77	54.97	87.61	86.9
Cash & Cash Equivalents	26.07	51.77	54.97	87.61	86.9
Cash Growth	-49.64%	-5.81%	-37.26%	0.82%	226.84%
Receivables	36.89	33.11	19.77	27.55	22.53
Inventory	42.69	52.91	39.17	39.61	24.09
Other Current Assets	2.09	2.98	15.37	2.49	2.61
Total Current Assets	107.75	140.77	129.27	157.26	136.12
Property, Plant & Equipment	21.95	20.56	12.3	12.31	2.54
Goodwill and Intangibles	34.88	37.97	18.59	26.59	29
Other Long-Term Assets	0.85	0.6	8.82	8.24	0.7
Total Long-Term Assets	57.67	59.13	39.71	47.15	32.24
Total Assets	165.42	199.9	168.98	204.4	168.36
Accounts Payable	6.82	7.4	5.8	9.35	13.59
Current Debt	0	2.24	4.67	6.51	6.87
Other Current Liabilities	83.53	70.38	60.19	54.61	43.68
Total Current Liabilities	90.35	80.02	70.66	70.47	64.14
Long-Term Debt	60.92	68.04	60.5	38.25	27.88
Other Long-Term Liabilities	14.56	10.99	38.38	13.8	9.46
Total Long-Term Liabilities	75.48	79.03	98.88	52.05	37.34
Total Liabilities	165.83	159.05	169.54	122.52	101.48
Total Debt	60.92	70.28	65.17	44.76	34.75
Debt Growth	-13.31%	7.83%	45.61%	28.80%	41.03%
Retained Earnings	-694.65	-621.34	-558.86	-468.92	-362.1
Shareholders' Equity	-0.41	40.86	-0.56	81.88	66.88
Net Cash / Debt	-34.85	-18.5	-10.2	42.85	52.15
Net Cash / Debt Growth	-	-	-	-17.83%	2575.73%
Net Cash Per Share	-4.86	-3.24	-2.03	10.54	20.53
Working Capital	17.4	60.76	58.61	86.79	71.98
Book Value Per Share	-0.06	7.16	-0.11	20.14	26.33

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).