Sientra Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,722.00
96,729.00
112,801.00
67,212.00
26,588.00
86,899
Total Accounts Receivable
6,111.00
5,198.00
4,249.00
12,457.00
6,608.00
22,527
Inventories
21,533.00
20,174.00
20,602.00
18,484.00
20,896.00
24,085
Other Current Assets
884.00
1,782.00
1,473.00
1,852.00
1,473.00
2,512
Total Current Assets
38,250.00
123,883.00
139,125.00
100,005.00
55,565.00
136,023
Net Property, Plant & Equipment
254.00
555.00
1,404.00
2,986.00
4,763.00
2,536
Intangible Assets
14,485.00
14,392.00
53.00
11,064.00
31,310.00
29,002
Other Assets
177.00
248.00
223.00
228.00
575.00
455
Total Assets
53,166.00
139,078.00
140,805.00
114,283.00
92,213.00
168,359
ST Debt & Current Portion LT Debt
-
3,757.00
-
-
24,639.00
Accounts Payable
4,768.00
2,589.00
4,069.00
3,555.00
5,811.00
Other Current Liabilities
8,973.00
14,386.00
16,447.00
23,966.00
19,897.00
Total Current Liabilities
13,741.00
20,732.00
20,516.00
27,521.00
50,347.00
Long-Term Debt
15,092.00
21,671.00
-
-
-
Provision for Risks & Charges
-
-
-
1,242.00
-
Other Liabilities
550.00
1,036.00
1,418.00
1,903.00
14,243.00
Total Liabilities
29,383.00
43,439.00
21,934.00
30,666.00
64,590.00
Common Equity (Total)
126,673.00
95,639.00
118,871.00
83,617.00
27,623.00
Total Shareholders' Equity
23,783.00
95,639.00
118,871.00
83,617.00
27,623.00
Total Equity
23,783.00
95,639.00
118,871.00
83,617.00
27,623.00
Liabilities & Shareholders' Equity
53,166.00
139,078.00
140,805.00
114,283.00
92,213.00
Preferred Stock (Carrying Value)
150,456.00
-
-
-
-
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