CoverageForm 410-K10-Q8-K13D13G13F

SIEN · Sientra, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemFY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Revenue$90.55M$80.68M$71.24M$83.70M$20.73M$20.73M
Cost of Revenue$48.95M$36.35M$32.30M$33.01M$6.88M-
Gross Profit$41.59M$44.34M$38.94M$50.69M$41.30M$22.37M
R&D$14.06M$10.46M$10.31M$13.54M$10.95M$9.81M
SG&A$41.53M$31.77M$38.19M$46.77M$42.42M$31.54M
Total Operating Expenses$110.64M$90.69M$109.25M$154.25M$121.08M$85.26M
D&A$6.64M$4.36M$4.09M$3.52M$3.32M$3.03M
Operating Income($69.05M)($46.35M)($70.31M)($103.57M)($79.77M)($62.89M)
Interest Expense$9.11M$8.25M$9.45M$4.57M$3.43M$1.23M
Income Tax$27.0K$21.0K$33.0K$34.0K($4.0K)$0
Net Income($73.31M)($62.48M)($89.95M)($106.82M)($82.63M)($64.03M)
EPS - Basic($17.91)-----
EPS - Diluted($17.91)-----

Balance Sheet

Line itemFY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Cash & Equivalents$26.07M$51.77M$54.97M$87.61M$86.90M$26.59M
Accounts Receivable$36.89M$33.10M$23.50M$27.55M$22.53M$6.57M
Inventory$42.69M$52.91M$48.65M$39.61M$24.09M$20.90M
Accounts Payable$6.82M$7.40M$6.50M$9.35M$13.18M$5.81M
Current Assets$107.75M$140.77M$129.27M$157.26M$136.12M$55.56M
Total Assets$165.42M$199.90M$168.98M$204.40M$168.36M$92.21M
Current Liabilities$90.35M$80.02M$70.66M$70.47M$64.14M$50.35M
Long-term Debt$55.41M$62.43M$60.50M$38.25M$27.88M-
Total Liabilities$165.83M$159.05M$169.53M$122.52M$101.48M$64.59M
Stockholders' Equity($409.0K)$40.86M($557.0K)$81.88M$66.88M$27.62M
Retained Earnings($694.65M)($621.34M)($558.86M)($468.92M)($362.10M)($279.47M)

Cash Flow

Line itemFY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Operating Cash Flow($34.87M)($42.50M)($60.13M)($87.03M)($34.43M)($45.92M)
Investing Cash Flow($3.59M)$3.33M($4.04M)($22.01M)($12.84M)($20.32M)
Financing Cash Flow$12.76M$35.94M$31.52M$109.76M$1.68M$25.61M
CapEx$3.59M$3.81M$4.04M$4.07M$855.0K$1.86M
Free Cash Flow($38.47M)($46.30M)($64.16M)($91.10M)($35.28M)($47.78M)

Ratios

MetricFY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Profitability
Gross margin45.9%54.9%54.7%60.6%199.2%107.9%
Operating margin-76.3%-57.4%-98.7%-123.7%-384.7%-303.3%
EBITDA margin-68.9%-52.0%-92.9%-119.5%-368.7%-288.7%
Net margin-81.0%-77.4%-126.3%-127.6%-398.5%-308.8%
Free cash flow margin-42.5%-57.4%-90.1%-108.8%-170.2%-230.4%
FCF / Net income0.520.740.710.850.430.75
R&D / Revenue15.5%13.0%14.5%16.2%52.8%47.3%
SG&A / Revenue45.9%39.4%53.6%55.9%204.6%152.1%
Effective tax rate------
Return on assets-44.3%-31.3%-53.2%-52.3%-49.1%-69.4%
Return on equity17923.5%-152.9%16148.5%-130.5%-123.5%-231.8%
Return on invested capital-99.2%-35.4%-92.7%-68.1%-66.5%-
Liquidity
Current ratio1.191.761.832.232.121.10
Quick ratio0.721.101.141.671.750.69
Cash ratio0.290.650.781.241.350.53
Leverage
Debt / Equity-135.471.53-108.620.470.42-
Debt / Assets0.330.310.360.190.17-
Debt / EBITDA------
Interest coverage-7.6x-5.6x-7.4x-22.7x-23.3x-51.0x
Equity multiplier-404.454.89-303.372.502.523.34
Liabilities / Assets1.000.801.000.600.600.70
Efficiency
Asset turnover0.550.400.420.410.120.22
Inventory turnover1.150.690.660.830.29-
Days sales outstanding149d150d120d120d397d116d
Days inventory outstanding318d531d550d438d1278d-
Days payable outstanding51d74d73d103d699d-
Cash conversion cycle416d607d597d455d975d-
Valuation
P / E------
P / B------
P / S------
EV / EBITDA------
Growth
Revenue growth (YoY)12.2%13.3%-14.9%303.7%0.0%-
Revenue CAGR (3y)2.7%57.3%50.9%---
Revenue CAGR (5y)34.3%-----
Gross profit growth (YoY)-6.2%13.9%-23.2%22.7%84.6%61.5%
Operating income growth (YoY)-49.0%34.1%32.1%-29.8%-26.8%-57.1%
Net income growth (YoY)-17.3%30.5%15.8%-29.3%-29.0%-59.4%
EPS growth (YoY)------
EPS CAGR (3y)------
EPS CAGR (5y)------
FCF growth (YoY)16.9%27.8%29.6%-158.2%26.2%-34.4%
FCF CAGR (5y)------
Book value growth (YoY)---22.4%142.1%-67.0%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2021-12-31.

Geographic

$80.68M total
North America$79.04M · 98.0%
Non Us$1.65M · 2.0%

Stability scores

Altman Z′

FY 2022 · bankruptcy risk

-4.23
Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2022 · 9-point quality

3/9
Weak
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • -No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Orthopedic, Prosthetic & Surgical Appliances & Supplies

CompanyRevenue (last FY)Net marginROE
ISRG$10.06B28.4%16.0%
EW$6.07B17.7%10.4%
ZBH$8.23B8.6%5.6%
ENOV$2.25B-52.7%-79.5%
MSA$1.87B14.9%20.4%

Comparing Sientra against the 5 most active filers in the same SIC group.