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 itemQ3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21
Revenue$19.54M$23.13M$22.56M-$22.57M$21.51M$21.40M-$19.62M$20.10M
Cost of Revenue$9.52M$10.52M$10.41M-$9.79M$8.77M$8.55M-$9.03M$8.84M
Gross Profit$10.03M$12.62M$12.15M-$12.78M$12.74M$12.85M-$10.59M$11.27M
R&D$2.48M$2.39M$2.71M-$3.72M$2.96M$3.14M-$2.37M$2.40M
SG&A$7.62M$7.33M$9.85M-$9.32M$12.06M$10.21M-$7.87M$7.54M
Total Operating Expenses$19.43M$19.73M$22.71M-$25.33M$28.68M$28.94M-$22.28M$20.42M
D&A$900.0K$900.0K$1.84M-$600.0K$700.0K$1.74M-$700.0K$800.0K
Operating Income($9.40M)($7.11M)($10.56M)-($12.56M)($15.94M)($16.09M)-($11.69M)($9.16M)
Interest Expense$2.37M$2.51M$2.38M-$2.36M$2.32M$1.90M-$2.03M$2.11M
Income Tax$0$0$0-$0$0$0-$0$0
Net Income($14.77M)($9.48M)($12.89M)-($14.98M)($18.30M)($18.04M)-$28.41M($20.13M)
EPS - Basic($1.31)($0.85)($1.06)-($0.24)($0.29)--$0.49-
EPS - Diluted($1.31)($0.85)($1.06)-($0.24)($0.29)--($0.12)-

Balance Sheet

Line itemQ3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21
Cash & Equivalents$15.03M$18.64M$19.36M$26.07M$18.98M$24.99M$38.88M$51.77M$66.13M$82.42M
Accounts Receivable$29.61M$31.82M$35.55M$36.89M$34.36M$36.30M$39.27M$33.10M$26.45M$21.32M
Inventory$39.27M$39.41M$40.64M$42.69M$51.64M$52.80M$54.22M$52.91M$51.53M$45.31M
Accounts Payable$5.28M$4.79M$5.48M$6.82M$7.35M$7.30M$9.11M$7.40M$6.30M$6.37M
Current Assets$86.51M$91.91M$96.93M$107.75M$108.54M$117.97M$134.94M$140.77M$146.78M$151.54M
Total Assets$139.93M$146.00M$153.04M$165.42M$165.93M$175.18M$191.87M$199.90M$186.66M$190.53M
Current Liabilities$152.09M$88.48M$88.49M$90.35M$81.20M$84.39M$84.65M$80.02M$71.68M$72.08M
Long-term Debt$0$57.80M$56.58M$55.41M$70.06M$63.07M$65.56M$62.43M$61.48M$60.58M
Total Liabilities$171.98M$164.63M$163.53M$165.83M$170.26M$166.51M$166.78M$159.05M$145.90M$221.41M
Stockholders' Equity($32.05M)($18.63M)($10.48M)($409.0K)($4.33M)$8.67M$25.09M$40.86M$40.76M($30.88M)
Retained Earnings($731.79M)($717.02M)($707.54M)($694.65M)($672.67M)($657.69M)($639.38M)($621.34M)($605.28M)($633.69M)

Cash Flow

Line itemQ3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21
Operating Cash Flow--($6.27M)---($17.91M)---
Investing Cash Flow--($618.0K)---($246.0K)---
Financing Cash Flow--$171.0K---$5.27M---
CapEx--$618.0K---$246.0K---
Free Cash Flow--($6.89M)---($18.16M)---

Ratios

MetricQ3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21
Profitability
Gross margin51.3%54.5%53.9%-56.6%59.2%60.0%-54.0%56.0%
Operating margin-48.1%-30.7%-46.8%--55.6%-74.1%-75.2%--59.6%-45.6%
EBITDA margin-43.5%-26.9%-38.7%--53.0%-70.8%-67.1%--56.0%-41.6%
Net margin-75.6%-41.0%-57.2%--66.4%-85.1%-84.3%-144.8%-100.2%
Free cash flow margin---30.5%----84.9%---
FCF / Net income--0.53---1.01---
R&D / Revenue12.7%10.3%12.0%-16.5%13.8%14.7%-12.1%11.9%
SG&A / Revenue39.0%31.7%43.7%-41.3%56.0%47.7%-40.1%37.5%
Effective tax rate--------0.0%-
Return on assets-10.6%-6.5%-8.4%--9.0%-10.4%-9.4%-15.2%-10.6%
Return on equity46.1%50.9%123.0%-345.9%-211.1%-71.9%-69.7%65.2%
Return on invested capital--14.3%-18.1%--15.1%-17.6%-14.0%--11.4%-24.4%
Liquidity
Current ratio0.571.041.101.191.341.401.591.762.052.10
Quick ratio0.310.590.640.720.700.770.951.101.331.47
Cash ratio0.100.210.220.290.230.300.460.650.921.14
Leverage
Debt / Equity0.00-3.10-5.40-135.47-16.187.282.611.531.51-1.96
Debt / Assets0.000.400.370.330.420.360.340.310.330.32
Debt / EBITDA----------
Interest coverage-4.0x-2.8x-4.4x--5.3x-6.9x-8.5x--5.8x-4.3x
Equity multiplier-4.37-7.84-14.60-404.45-38.3120.217.654.894.58-6.17
Liabilities / Assets1.231.131.071.001.030.950.870.800.781.16
Efficiency
Asset turnover0.140.160.15-0.140.120.11-0.110.11
Inventory turnover0.240.270.26-0.190.170.16-0.180.20
Days sales outstanding553d502d575d-556d616d670d-492d387d
Days inventory outstanding1506d1368d1425d-1925d2197d2314d-2083d1871d
Days payable outstanding203d166d192d-274d304d389d-255d263d
Cash conversion cycle1857d1704d1808d-2206d2509d2595d-2320d1995d
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)-13.4%7.5%5.4%-15.0%7.0%-7.9%-2.1%61.5%
Revenue CAGR (3y)0.6%22.9%10.0%-0.2%1.6%6.8%-26.0%4.6%
Revenue CAGR (5y)14.8%5.7%9.0%-28.1%-----
Gross profit growth (YoY)-21.5%-1.0%-5.4%-20.6%13.1%4.4%--2.2%63.3%
Operating income growth (YoY)25.2%55.4%34.4%--7.4%-74.1%-63.9%-16.2%25.6%
Net income growth (YoY)1.4%48.2%28.5%--9.1%67.0%--41.3%
EPS growth (YoY)-445.8%-193.1%---100.0%-----
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)--62.1%----29.8%---
FCF CAGR (5y)----------
Book value growth (YoY)-639.9%-------125.4%-

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%

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.