Sientra, inc. (SIEN)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Dec'13
Assets
Current assets:
Cash and cash equivalents

112,062

87,608

120,915

146,088

61,955

86,899

103,008

112,619

16,059

26,588

37,641

55,495

58,757

67,212

79,282

86,159

93,493

112,801

148,939

89,659

93,586

96,729

19,816

9,722

Accounts receivable, net of allowances of $2,741 and $3,835 at March 31, 2020 and December 31, 2019, respectively

25,425

27,548

24,791

23,887

24,767

22,527

18,956

16,330

12,072

6,569

4,678

3,007

2,734

3,082

2,812

2,403

2,713

4,249

3,647

6,936

5,647

5,198

4,317

6,111

Inventories, net

42,118

39,612

30,374

29,864

27,242

24,085

22,909

22,487

21,829

20,896

23,069

16,401

17,199

18,484

19,048

18,906

20,160

20,602

20,670

19,814

19,568

20,174

19,247

21,533

Insurance recovery receivable

-

-

-

-

-

-

-

-

-

-

75

97

73

9,375

9,282

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

2,264

2,489

3,144

4,017

3,411

2,612

3,482

6,516

2,374

1,512

4,074

3,401

2,356

1,852

1,429

1,958

1,780

1,473

1,596

2,427

1,892

1,782

3,782

884

Total current assets

181,869

157,257

179,224

203,856

117,375

136,123

148,355

157,952

52,334

55,565

69,537

78,401

81,119

100,005

111,853

109,426

118,146

139,125

174,852

118,836

120,693

123,883

47,162

38,250

Property and equipment, net

12,344

12,314

3,980

3,686

3,146

2,536

2,440

2,247

4,934

4,763

4,360

3,788

3,071

2,986

2,076

1,995

1,796

1,404

1,205

985

786

555

449

254

Goodwill

9,202

9,202

4,878

4,878

12,507

12,507

12,507

12,507

12,507

12,507

12,507

4,878

4,878

4,878

3,273

3,273

3,273

-

14,278

14,278

14,278

14,278

14,278

14,278

Other intangible assets, net

10,383

17,390

9,779

10,290

15,915

16,495

17,069

17,646

18,223

18,803

19,504

5,332

5,759

6,186

3,586

3,796

4,008

53

-

-

-

-

-

-

Other intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

68

-

-

114

-

-

Other intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

83

99

-

138

207

Other assets

9,048

8,241

22,021

23,235

22,682

698

709

708

719

575

736

1,226

1,226

228

231

219

221

223

225

231

248

248

248

177

Total assets

222,846

204,404

219,882

245,945

171,625

168,359

181,080

191,060

88,717

92,213

106,644

93,625

96,053

114,283

121,019

118,709

127,444

140,805

190,628

134,413

136,104

139,078

62,275

53,166

Liabilities and Stockholders’ Equity
Current liabilities:
Current portion of long-term debt

25,000

6,508

7,352

18,144

12,998

6,866

3,356

6,663

5,256

24,639

-

5,000

-

-

-

-

-

-

25,138

8,441

6,074

3,757

1,487

-

Accounts payable

5,835

9,352

8,738

14,600

15,109

13,184

11,510

11,637

10,487

5,811

3,990

2,256

2,684

3,555

3,201

3,412

3,424

4,069

2,905

2,067

1,795

2,589

2,589

4,768

Accrued and other current liabilities

26,402

32,551

28,741

36,280

30,416

27,697

25,218

22,337

16,535

13,474

13,669

10,354

8,362

6,507

7,507

7,416

5,748

6,959

7,043

6,691

5,446

5,772

4,593

4,065

Legal settlement payable

-

-

-

-

-

410

410

-

1,000

1,000

1,000

10,000

-

10,900

10,900

-

-

-

-

-

-

-

-

-

Customer deposits

15,227

13,943

11,686

11,579

10,892

9,936

-

-

-

5,423

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Customer deposits

-

-

-

-

-

-

7,706

6,025

5,431

-

5,572

5,862

6,894

6,559

6,200

6,958

8,171

9,488

7,567

8,198

9,295

8,614

7,258

4,908

Sales return liability

8,707

8,116

7,563

7,020

8,016

6,048

5,335

4,882

4,400

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

81,171

70,470

64,080

87,623

77,431

64,141

53,535

51,544

43,109

50,347

24,231

33,472

17,940

27,521

27,808

17,786

17,343

20,516

42,653

25,397

22,610

20,732

15,927

13,741

Long-term debt

55,918

38,248

38,117

20,938

24,416

27,883

31,361

28,032

22,735

-

24,747

-

-

-

-

-

-

-

-

17,245

19,481

21,671

23,817

15,092

Derivative liability

16,230

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred and contingent consideration

5,285

5,177

364

364

6,531

6,481

6,330

6,070

11,338

12,597

12,341

-

-

1,637

-

-

-

-

-

-

-

-

-

-

Warranty reserve and other long-term liabilities

9,375

8,627

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Warranty reserve and other long-term liabilities

-

-

21,054

21,847

21,017

2,976

1,877

2,500

1,692

1,646

1,718

4,315

3,847

1,508

2,141

2,031

1,974

1,418

1,483

1,334

1,177

1,036

985

550

Total liabilities

167,979

122,522

123,615

130,772

129,395

101,481

93,103

88,146

78,874

64,590

63,037

37,787

21,787

30,666

29,949

19,817

19,317

21,934

44,136

43,976

43,268

43,439

40,729

29,383

Commitments and contingencies (Note 15)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Convertible preferred stock, $0.01 par value - Authorized, issued and outstanding 24,593,087 shares at December 31 2013 (Liquidation preference of $151,000 as of December 31, 2013)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

150,456

150,456

Stockholders’ equity:
Preferred stock, $0.01 par value – Authorized 10,000,000 shares; none issued or outstanding

-

-

-

-

-

-

0

0

0

-

0

0

0

0

-

-

-

-

0

0

0

-

-

-

Common stock, $0.01 par value — Authorized 200,000,000 shares; issued 50,079,024 and 49,612,907 and outstanding 50,006,297 and 49,540,180 shares at March 31, 2020 and December 31, 2019, respectively

500

495

495

493

292

286

286

284

197

194

193

193

190

186

186

181

181

180

180

150

150

150

3

3

Additional paid-in capital

552,154

550,562

544,700

541,175

430,779

428,949

425,417

419,811

308,799

307,159

305,308

303,159

301,200

299,133

298,514

296,377

295,419

294,227

293,598

230,969

230,376

229,795

2,196

1,819

Treasury stock, at cost (72,727 shares at March 31, 2020 and December 31, 2019)

260

260

260

260

260

260

260

260

260

260

260

260

260

260

260

-

-

260

-

-

-

-

-

-

Treasury stock, at cost (72,727 shares at June 30, 2016 and December 31, 2015)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

260

260

-

260

260

260

260

260

260

Accumulated deficit

-497,527

-468,915

-448,668

-426,235

-388,581

-362,097

-337,466

-316,921

-298,893

-279,470

-261,634

-247,254

-226,864

-215,442

-207,370

-197,406

-187,213

-175,276

-147,026

-140,422

-137,430

-134,046

-130,849

-128,235

Total stockholders’ equity

54,867

81,882

96,267

115,173

42,230

66,878

87,977

102,914

9,843

27,623

43,607

55,838

74,266

83,617

91,070

98,892

108,127

118,871

146,492

90,437

92,836

95,639

-128,910

-126,673

Total liabilities and stockholders’ equity

222,846

204,404

219,882

245,945

171,625

168,359

181,080

191,060

88,717

92,213

106,644

93,625

96,053

114,283

121,019

118,709

127,444

140,805

190,628

134,413

136,104

139,078

62,275

53,166