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SIENQ Sientra

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  • 0.025
  • 0.0000.00%
15min DelayClose Jun 28 16:00 ET
298.94KMarket Cap0.00P/E (TTM)

Sientra Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-29.21%-3.37M
95.96%-525K
64.90%-6.27M
21.62%-34.87M
91.06%-1.42M
81.02%-2.61M
-538.45%-12.99M
-39.47%-17.86M
3.75%-44.49M
-104.79%-15.93M
Net income from continuing operations
0.77%-14.77M
48.06%-9.48M
28.32%-12.89M
-17.26%-73.31M
-39.80%-22.19M
-152.23%-14.89M
1.58%-18.25M
68.23%-17.99M
6.84%-62.52M
21.79%-15.87M
Operating gains losses
----
----
----
-160.71%-4.74M
----
----
----
----
-25.43%7.81M
--0
Depreciation and amortization
20.97%1.87M
10.68%1.84M
5.62%1.84M
52.20%6.64M
39.47%1.69M
48.70%1.55M
54.38%1.66M
68.34%1.74M
29.38%4.36M
23.07%1.21M
Other non cash items
-4.46%1.12M
22.22%1.22M
28.76%1.29M
142.12%4.48M
25.12%1.32M
13.08%1.17M
177.08%999K
-5.94%998K
-60.78%1.85M
-3.56%1.06M
Change In working capital
-50.89%3.38M
1,699.22%4.08M
110.09%541K
207.45%9.89M
265.56%8.63M
233.98%6.87M
-104.39%-255K
-14.79%-5.36M
-2.20%-9.2M
-216.30%-5.22M
-Change in receivables
52.62%2.07M
40.49%3.9M
109.87%639K
64.09%-5.26M
58.84%-2.92M
125.17%1.36M
411.56%2.78M
-407.37%-6.47M
-132.62%-14.66M
-616.65%-7.1M
-Change in inventory
-91.65%80K
49.58%1.44M
246.69%1.84M
133.61%4.63M
610.70%3.96M
114.89%958K
123.08%962K
47.73%-1.25M
-47.45%-13.78M
72.02%-776K
-Change in prepaid assets
-36.08%691K
-7,377.78%-655K
-22.27%705K
141.37%621K
-6.17%-1.38M
426.59%1.08M
-97.88%9K
404.36%907K
-988.17%-1.5M
-486.87%-1.3M
-Change in payables and accrued expense
59.30%-335K
39.53%-1.78M
-299.71%-7.01M
-225.80%-2.45M
250.86%3.06M
-129.99%-823K
-157.49%-2.94M
73.32%-1.75M
-152.55%-752K
-131.97%-2.03M
-Change in other current liabilities
306.69%988K
32.43%-2.7M
-110.18%-315K
-43.57%2.37M
243.42%3.76M
-127.58%-478K
-802.71%-4M
69.72%3.09M
290.62%4.21M
228.25%1.09M
-Change in other working capital
-102.51%-120K
31.97%3.87M
3,870.34%4.69M
-42.24%9.98M
-56.11%2.15M
87.45%4.78M
-49.25%2.93M
-97.09%118K
336.18%17.28M
102.82%4.9M
Cash from discontinued investing activities
0
0
0
0
-93.03%208K
87.05%-94K
85.54%-58K
-140.58%-56K
114.33%1.99M
685.00%2.98M
Operating cash flow
-24.71%-3.37M
95.98%-525K
65.01%-6.27M
17.94%-34.87M
90.61%-1.22M
81.32%-2.7M
-435.69%-13.04M
-41.43%-17.92M
29.33%-42.5M
-75.00%-12.95M
Investing cash flow
Cash flow from continuing investing activities
74.11%-270K
70.37%-168K
-151.22%-618K
25.27%-3.59M
-2,353.25%-1.74M
39.08%-1.04M
69.33%-567K
81.38%-246K
-21.46%-4.81M
109.12%77K
Net PPE purchase and sale
74.11%-270K
70.37%-168K
-151.22%-618K
5.62%-3.59M
-261.10%-1.74M
39.08%-1.04M
69.33%-567K
81.38%-246K
3.82%-3.81M
227.61%1.08M
Net other investing changes
----
----
----
----
----
----
----
----
---1M
----
Cash from discontinued investing activities
Investing cash flow
74.11%-270K
70.37%-168K
-151.22%-618K
-207.87%-3.59M
44.09%-1.74M
39.08%-1.04M
-105.99%-567K
81.38%-246K
182.48%3.33M
-267.65%-3.1M
Financing cash flow
Cash flow from continuing financing activities
101.10%25K
90.78%-26K
-96.76%171K
-64.48%12.76M
506.03%10.05M
-1,675.78%-2.27M
94.34%-282K
-86.62%5.27M
14.01%35.94M
685.87%1.66M
Net issuance payments of debt
--0
--0
--0
47.11%4.76M
-10.59%2M
---2.4M
---59K
422.20%5.22M
-90.79%3.24M
--2.24M
Net common stock issuance
----
----
----
-64.06%14.1M
--14.55M
----
----
----
14,814.83%39.23M
--0
Proceeds from stock option exercised by employees
19.86%175K
---3K
-22.19%256K
-75.99%473K
-101.37%-2K
-58.29%146K
--0
-70.94%329K
127.75%1.97M
1,023.08%146K
Net other financing activities
-112.56%-54K
89.69%-23K
69.64%-85K
22.68%-6.57M
-795.86%-6.5M
189.96%430K
95.81%-223K
85.75%-280K
-78.88%-8.5M
-145.76%-725K
Cash from discontinued financing activities
Financing cash flow
101.10%25K
90.78%-26K
-96.76%171K
-64.48%12.76M
506.03%10.05M
-1,675.78%-2.27M
94.34%-282K
-86.62%5.27M
14.01%35.94M
685.87%1.66M
Net cash flow
Beginning cash position
-23.90%19.24M
-49.05%19.96M
-48.77%26.68M
-5.85%52.07M
-71.01%19.27M
-69.44%25.29M
-51.46%39.18M
-5.86%52.07M
-37.12%55.3M
4.13%66.46M
Current changes in cash
39.97%-3.61M
94.82%-719K
47.91%-6.72M
-694.96%-25.7M
149.31%7.1M
63.08%-6.02M
-779.36%-13.89M
-150.74%-12.89M
90.10%-3.23M
-68.81%-14.39M
End cash Position
-18.88%15.63M
-23.90%19.24M
-49.05%19.96M
-49.36%26.37M
-49.36%26.37M
-71.01%19.27M
-69.44%25.29M
-51.46%39.18M
-5.85%52.07M
-5.85%52.07M
Free cash flow
2.83%-3.64M
94.91%-693K
62.08%-6.89M
16.93%-38.47M
75.14%-2.95M
76.85%-3.74M
-217.72%-13.61M
-29.83%-18.16M
27.75%-46.31M
-44.01%-11.87M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -29.21%-3.37M95.96%-525K64.90%-6.27M21.62%-34.87M91.06%-1.42M81.02%-2.61M-538.45%-12.99M-39.47%-17.86M3.75%-44.49M-104.79%-15.93M
Net income from continuing operations 0.77%-14.77M48.06%-9.48M28.32%-12.89M-17.26%-73.31M-39.80%-22.19M-152.23%-14.89M1.58%-18.25M68.23%-17.99M6.84%-62.52M21.79%-15.87M
Operating gains losses -------------160.71%-4.74M-----------------25.43%7.81M--0
Depreciation and amortization 20.97%1.87M10.68%1.84M5.62%1.84M52.20%6.64M39.47%1.69M48.70%1.55M54.38%1.66M68.34%1.74M29.38%4.36M23.07%1.21M
Other non cash items -4.46%1.12M22.22%1.22M28.76%1.29M142.12%4.48M25.12%1.32M13.08%1.17M177.08%999K-5.94%998K-60.78%1.85M-3.56%1.06M
Change In working capital -50.89%3.38M1,699.22%4.08M110.09%541K207.45%9.89M265.56%8.63M233.98%6.87M-104.39%-255K-14.79%-5.36M-2.20%-9.2M-216.30%-5.22M
-Change in receivables 52.62%2.07M40.49%3.9M109.87%639K64.09%-5.26M58.84%-2.92M125.17%1.36M411.56%2.78M-407.37%-6.47M-132.62%-14.66M-616.65%-7.1M
-Change in inventory -91.65%80K49.58%1.44M246.69%1.84M133.61%4.63M610.70%3.96M114.89%958K123.08%962K47.73%-1.25M-47.45%-13.78M72.02%-776K
-Change in prepaid assets -36.08%691K-7,377.78%-655K-22.27%705K141.37%621K-6.17%-1.38M426.59%1.08M-97.88%9K404.36%907K-988.17%-1.5M-486.87%-1.3M
-Change in payables and accrued expense 59.30%-335K39.53%-1.78M-299.71%-7.01M-225.80%-2.45M250.86%3.06M-129.99%-823K-157.49%-2.94M73.32%-1.75M-152.55%-752K-131.97%-2.03M
-Change in other current liabilities 306.69%988K32.43%-2.7M-110.18%-315K-43.57%2.37M243.42%3.76M-127.58%-478K-802.71%-4M69.72%3.09M290.62%4.21M228.25%1.09M
-Change in other working capital -102.51%-120K31.97%3.87M3,870.34%4.69M-42.24%9.98M-56.11%2.15M87.45%4.78M-49.25%2.93M-97.09%118K336.18%17.28M102.82%4.9M
Cash from discontinued investing activities 0000-93.03%208K87.05%-94K85.54%-58K-140.58%-56K114.33%1.99M685.00%2.98M
Operating cash flow -24.71%-3.37M95.98%-525K65.01%-6.27M17.94%-34.87M90.61%-1.22M81.32%-2.7M-435.69%-13.04M-41.43%-17.92M29.33%-42.5M-75.00%-12.95M
Investing cash flow
Cash flow from continuing investing activities 74.11%-270K70.37%-168K-151.22%-618K25.27%-3.59M-2,353.25%-1.74M39.08%-1.04M69.33%-567K81.38%-246K-21.46%-4.81M109.12%77K
Net PPE purchase and sale 74.11%-270K70.37%-168K-151.22%-618K5.62%-3.59M-261.10%-1.74M39.08%-1.04M69.33%-567K81.38%-246K3.82%-3.81M227.61%1.08M
Net other investing changes -----------------------------------1M----
Cash from discontinued investing activities
Investing cash flow 74.11%-270K70.37%-168K-151.22%-618K-207.87%-3.59M44.09%-1.74M39.08%-1.04M-105.99%-567K81.38%-246K182.48%3.33M-267.65%-3.1M
Financing cash flow
Cash flow from continuing financing activities 101.10%25K90.78%-26K-96.76%171K-64.48%12.76M506.03%10.05M-1,675.78%-2.27M94.34%-282K-86.62%5.27M14.01%35.94M685.87%1.66M
Net issuance payments of debt --0--0--047.11%4.76M-10.59%2M---2.4M---59K422.20%5.22M-90.79%3.24M--2.24M
Net common stock issuance -------------64.06%14.1M--14.55M------------14,814.83%39.23M--0
Proceeds from stock option exercised by employees 19.86%175K---3K-22.19%256K-75.99%473K-101.37%-2K-58.29%146K--0-70.94%329K127.75%1.97M1,023.08%146K
Net other financing activities -112.56%-54K89.69%-23K69.64%-85K22.68%-6.57M-795.86%-6.5M189.96%430K95.81%-223K85.75%-280K-78.88%-8.5M-145.76%-725K
Cash from discontinued financing activities
Financing cash flow 101.10%25K90.78%-26K-96.76%171K-64.48%12.76M506.03%10.05M-1,675.78%-2.27M94.34%-282K-86.62%5.27M14.01%35.94M685.87%1.66M
Net cash flow
Beginning cash position -23.90%19.24M-49.05%19.96M-48.77%26.68M-5.85%52.07M-71.01%19.27M-69.44%25.29M-51.46%39.18M-5.86%52.07M-37.12%55.3M4.13%66.46M
Current changes in cash 39.97%-3.61M94.82%-719K47.91%-6.72M-694.96%-25.7M149.31%7.1M63.08%-6.02M-779.36%-13.89M-150.74%-12.89M90.10%-3.23M-68.81%-14.39M
End cash Position -18.88%15.63M-23.90%19.24M-49.05%19.96M-49.36%26.37M-49.36%26.37M-71.01%19.27M-69.44%25.29M-51.46%39.18M-5.85%52.07M-5.85%52.07M
Free cash flow 2.83%-3.64M94.91%-693K62.08%-6.89M16.93%-38.47M75.14%-2.95M76.85%-3.74M-217.72%-13.61M-29.83%-18.16M27.75%-46.31M-44.01%-11.87M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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