COM:SIENTRA
Sientra
- Stock
Last Close
0.21
21/02 21:00
Market Cap
2.08M
Beta: -
Volume Today
3.33M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.08M - | -1.00M 67.41% | -160K 84.03% | -1.45M 807.50% | -3.20M 120.18% | -3.38M 5.85% | -2.99M 11.58% | -6.60M 120.72% | -28.25M 327.77% | -11.94M 57.75% | -10.19M 14.61% | -9.96M 2.25% | -8.07M 18.99% | -11.42M 41.50% | -20.39M 78.52% | -14.38M 29.48% | -17.84M 24.03% | -19.42M 8.90% | -18.03M 7.18% | -20.55M 13.96% | -24.63M 19.89% | -26.48M 7.52% | -37.65M 42.18% | -22.43M 40.42% | -20.25M 9.74% | -28.61M 41.31% | -34.28M 19.80% | -5.82M 83.02% | -21.24M 264.83% | -54.69M 157.52% | -20.46M 62.59% | 28.50M 239.31% | -15.87M 155.69% | -17.98M 13.31% | -18.25M 1.45% | -14.89M 18.41% | -22.60M 51.82% | -12.89M 42.96% | -9.48M 26.49% | -14.77M 55.88% | |
depreciation and amortization | 71K - | 63K 11.27% | 62K 1.59% | 71K 14.52% | 79K 11.27% | 83K 5.06% | 70K 15.66% | 79K 12.86% | 86K 8.86% | 144K 67.44% | 281K 95.14% | 309K 9.96% | 443K 43.37% | 570K 28.67% | 589K 3.33% | 878K 49.07% | 997K 13.55% | 880K 11.74% | 820K 6.82% | 800K 2.44% | 821K 2.63% | 831K 1.22% | 3.25M 291.10% | 2.00M 38.37% | 1.61M 19.42% | 1.23M 23.92% | 452K 63.19% | 1.32M 191.15% | 1.10M 16.57% | 1.38M 26.05% | 726K 47.54% | 1.04M 43.11% | 1.21M 16.55% | 1.74M 44.01% | 1.66M 4.93% | 1.54M 6.82% | 1.69M 9.32% | 1.84M 9.06% | 1.83M 0.38% | 1.87M 1.85% | |
deferred income tax | 961K - | 387K 59.73% | 1.79M 363.57% | 226K 87.40% | 47K 79.20% | 1.49M 3,065.96% | -328K 122.04% | 1.35M 512.50% | 12.49M 823.28% | 715K 94.28% | 209K 70.77% | 341K 63.16% | 13K 96.19% | 25K 92.31% | 29K 16% | 16K 44.83% | -91K 668.75% | 494K 642.86% | 1.44M 191.50% | 105K 92.71% | -8K 107.62% | 817K 10,312.50% | 14.08M 1,622.89% | 2.70M 80.83% | 18K 99.33% | 8.11M 44,933.33% | 20.09M 147.80% | -6.19M 130.82% | 4.20M 167.76% | 42.71M 918.16% | 8.52M 80.04% | -42.22M 595.31% | 3.56M 108.42% | 480K - | 3.81M 694.79% | ||||||
stock based compensation | 86K - | 78K 9.30% | 121K 55.13% | 169K 39.67% | 226K 33.73% | 543K 140.27% | 539K 0.74% | 677K 25.60% | 623K 7.98% | 739K 18.62% | 925K 25.17% | 966K 4.43% | 606K 37.27% | 1.36M 124.42% | 1.82M 33.97% | 1.59M 12.46% | 1.99M 24.70% | 2.55M 28.10% | 3.14M 23.16% | 4.39M 39.93% | 3.75M 14.67% | 3.70M 1.25% | 2.91M 21.32% | 3.07M 5.46% | 2.80M 8.89% | 2.13M 23.74% | 1.76M 17.58% | 1.57M 10.47% | 2.88M 82.91% | 3.16M 9.86% | 2.58M 18.31% | 2.33M 9.98% | 2.32M 0.39% | 2.20M 5.22% | 2.06M 6.10% | 1.85M 10.04% | 1.82M 1.89% | 1.72M 5.38% | 1.34M 22.30% | 1.23M 7.85% | |
change in working capital | -5.60M - | 118K 102.11% | 534K 352.54% | 187K 64.98% | 1.61M 760.43% | -1.85M 214.73% | -1.04M 43.61% | 1.95M 287.22% | 4.89M 151.05% | -2.06M 142.08% | 1.67M 181.01% | 326K 80.46% | -768K 335.58% | 1.04M 235.81% | 9.39M 800.19% | -9.35M 199.56% | 1.03M 111.07% | 2.10M 102.42% | -6.88M 428.26% | 4.04M 158.67% | 3.59M 10.98% | -3.50M 197.58% | -7.54M 115.01% | -9.99M 32.58% | -1.37M 86.29% | -10.53M 668.76% | -9.56M 9.18% | 1.95M 120.37% | 4.52M 131.83% | -6.31M 239.81% | 7.46M 218.07% | -5.13M 168.81% | -5.21M 1.66% | -5.36M 2.82% | -255K 95.24% | 6.87M 2,795.29% | 8.63M 25.62% | 541K 93.73% | 4.08M 653.79% | 3.38M 17.24% | |
accounts receivables | 121K - | 367K 203.31% | -1.21M 429.16% | 726K 160.10% | -758K 204.41% | -1.69M 123.09% | -578K 65.82% | 1.83M 417.13% | 1.15M 37.21% | 1.24M 7.38% | 278K 77.51% | -461K 265.83% | -126K 72.67% | 365K 389.68% | -318K 187.12% | 364K 214.47% | -2.30M 732.14% | -5.74M 149.24% | -608K 89.40% | -3.13M 415.30% | -4.62M 47.40% | -2.58M 44.07% | 377K 114.60% | -1.86M 593.90% | -3.25M 74.65% | 1.77M 154.31% | 90K 94.90% | -2.58M 2,962.22% | 342K 113.28% | -1.54M 551.46% | -623K 59.65% | -5.39M 765.33% | -7.10M 31.74% | -6.47M 8.84% | 2.78M 142.88% | 1.36M 51.12% | -2.92M 315.40% | 639K 121.86% | 3.90M 510.33% | 2.07M 46.90% | |
inventory | -1.82M - | 1.34M 173.86% | 680K 49.44% | 260K 61.76% | -926K 456.15% | 585K 163.17% | -280K 147.86% | -1.16M 312.86% | -47K 95.93% | 279K 693.62% | 1.13M 303.94% | -270K 123.96% | 1.25M 564.44% | 1.18M 6.06% | 538K 54.33% | -508K 194.42% | -681K 34.06% | -1.19M 74.89% | -1.21M 1.93% | -422K 65.24% | -1.42M 237.20% | -3.37M 137.03% | -3.07M 8.92% | -1.88M 38.67% | -2.59M 37.58% | -3.72M 43.52% | -4.31M 15.75% | -2.77M 35.56% | -2.01M 27.68% | -1.93M 3.69% | -4.63M 139.63% | -6.43M 38.90% | -776K 87.94% | -1.25M 61.47% | 962K 176.78% | 958K 0.42% | 3.96M 313.67% | 1.84M 53.62% | 1.44M 21.71% | 80K 94.44% | |
accounts payables | -3.83M - | -689K 82.00% | -580K 15.82% | -1.55M 166.55% | 549K 135.51% | -913K 266.30% | 393K 143.04% | 815K 107.38% | 1.25M 53.50% | -622K 149.72% | -13K 97.91% | -351K 2,600% | 422K 220.23% | -856K 302.84% | -408K 52.34% | 786K 292.65% | 1.77M 124.94% | 4.68M 164.93% | -454K 109.69% | 2.55M 661.67% | 1.72M 32.47% | 1.85M 7.61% | 403K 78.25% | -5.05M 1,353.85% | 572K 111.32% | -9.87M 1,825% | -5.62M 43.00% | 4.85M 186.22% | 4.22M 12.93% | -8.44M 299.98% | 6.93M 182.07% | 2.74M 60.40% | -2.03M 174.02% | -1.75M 13.64% | -2.94M 67.45% | -823K 71.98% | 3.06M 472.30% | -7.01M 328.82% | -1.78M 74.67% | 1.34M 175.68% | |
other working capital | -76K - | -905K 1,090.79% | 1.64M 281.44% | 747K 54.51% | 2.74M 267.34% | 173K 93.70% | -576K 432.95% | 457K 179.34% | 2.54M 455.36% | -2.95M 216.31% | 276K 109.35% | 1.41M 410.14% | -2.32M 264.63% | 356K 115.36% | 9.58M 2,590.17% | -9.99M 204.31% | 2.25M 122.51% | 4.34M 92.84% | -4.60M 206.09% | 5.04M 209.54% | 7.91M 56.96% | 598K 92.44% | -5.24M 976.92% | -1.19M 77.27% | 3.90M 427.35% | 1.29M 66.97% | 275K 78.67% | 2.45M 790.91% | 1.96M 20.04% | 5.61M 186.17% | 5.78M 3.12% | 3.95M 31.66% | 4.69M 18.81% | 4.12M 12.25% | -1.06M 125.64% | 5.38M 609.56% | 4.53M 15.81% | 5.08M 12.03% | 515K 89.85% | -120K 123.30% | |
other non cash items | 42K - | 115K 173.81% | 93K 19.13% | 142K 52.69% | 140K 1.41% | 143K 2.14% | 145K 1.40% | 1.10M 657.93% | -1K 100.09% | 1K 200% | 11K 1,000% | 11K 0% | 855K 7,672.73% | 235K 72.51% | 966K 311.06% | 1.32M 36.75% | 3.69M 179.49% | 632K 82.88% | 1.12M 77.85% | 953K 15.21% | 1.71M 79.12% | -5K 100.29% | 969K 19,480% | -221K 122.81% | 3.66M 1,755.20% | 488K 86.66% | 2.13M 337.50% | 1.03M 51.57% | 1.16M 12.28% | 1.08M 7.15% | -1.26M 217.25% | 1.03M 181.65% | 1.05M 2.23% | 1.49M 41.42% | 1.74M 16.42% | 1.92M 10.25% | 8.83M 361.10% | 2.52M 71.47% | 1.22M 51.53% | 1.11M 8.68% | |
net cash provided by operating activities | -7.52M - | -241K 96.79% | 2.44M 1,114.11% | -657K 126.88% | -1.10M 66.82% | -2.97M 171.26% | -3.61M 21.33% | -1.45M 59.88% | -10.16M 601.94% | -12.40M 22.05% | -7.10M 42.74% | -8.01M 12.85% | -6.92M 13.58% | -8.19M 18.29% | -7.59M 7.25% | -19.92M 162.25% | -10.21M 48.72% | -12.77M 25.06% | -18.38M 43.91% | -10.26M 44.18% | -14.77M 43.96% | -24.65M 66.84% | -23.98M 2.69% | -24.87M 3.71% | -13.53M 45.60% | -27.19M 100.95% | -19.41M 28.61% | -6.14M 68.37% | -7.39M 20.33% | -12.67M 71.45% | -2.44M 80.78% | -14.45M 493.43% | -12.95M 10.39% | -17.91M 38.36% | -13.04M 27.19% | -2.70M 79.31% | -1.63M 39.64% | -6.27M 284.78% | -525K 91.62% | -3.37M 541.14% | |
investments in property plant and equipment | -11K - | -11K 0% | -138K 1,154.55% | -171K 23.91% | -119K 30.41% | -137K 15.13% | -374K 172.99% | -333K 10.96% | -284K 14.71% | -606K 113.38% | -268K 55.78% | -42K 84.33% | -210K 400% | -952K 353.33% | -628K 34.03% | 407K 164.81% | -691K 269.78% | -142K 79.45% | -18K 87.32% | -254K 1,311.11% | -441K 73.62% | -610K 38.32% | -1.45M 137.05% | -1.12M 22.27% | -891K 20.73% | -1.21M 35.35% | -989K 17.99% | -997K 0.81% | -845K 15.25% | -1.32M 56.33% | -1.85M 39.97% | -1.71M 7.41% | -635K 62.91% | -246K 61.26% | -567K 130.49% | -1.04M 83.95% | -1.74M 66.35% | -618K 64.38% | -168K 72.82% | -270K 60.71% | |
acquisitions net | -6.76M - | -4.95M - | -18.45M - | -18.45M 0% | -17.94M - | ||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||
other investing activites | 18.45M - | 11.31M - | -2.47M - | ||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -11K - | -11K 0% | -138K 1,154.55% | -171K 23.91% | -119K 30.41% | -137K 15.13% | -374K 172.99% | -333K 10.96% | -284K 14.71% | -7.37M 2,493.31% | -268K 96.36% | -42K 84.33% | -5.16M 12,185.71% | -952K 81.55% | -628K 34.03% | -18.05M 2,773.89% | -691K 96.17% | -142K 79.45% | -18K 87.32% | -254K 1,311.11% | -441K 73.62% | -610K 38.32% | -1.45M 137.05% | -1.12M 22.27% | -18.83M 1,575.62% | -1.21M 93.60% | -989K 17.99% | -997K 0.81% | -845K 15.25% | -1.32M 56.33% | 9.46M 816.50% | -1.71M 118.09% | -3.10M 81.25% | -246K 92.07% | -567K 130.49% | -1.04M 83.95% | -1.74M 66.35% | -618K 64.38% | -168K 72.82% | -270K 60.71% | |
debt repayment | -25.14M - | -5.74M - | -6.37M 11.14% | -12.11M - | -1.56M 87.08% | -2.62M 67.28% | -4.25M 62.45% | -7.35M 72.87% | -6.51M 11.48% | -25M 284.14% | -31.51M - | -2.55M - | -2.73M 6.78% | -2.40M 11.89% | -21.23M 784.05% | ||||||||||||||||||||||||||
common stock issued | 119K - | 430K 261.34% | 323K - | 170K 47.37% | 324K 90.59% | 323K - | 699K 116.41% | 391K 44.06% | 107.85M 27,483.12% | -299K 100.28% | -391K 30.77% | 683K 274.68% | -294K - | 107.34M 36,611.90% | 264K 99.75% | -1K - | 39.23M 3,922,700% | -37.26M - | 329K 100.88% | 146K - | 14.10M 9,555.48% | 256K 98.18% | -3K 101.17% | 175K 5,933.33% | |||||||||||||||||
common stock repurchased | 564K - | 34.31M - | -18K - | -13K 27.78% | -40K 207.69% | 475K 1,287.50% | 166K 65.05% | ||||||||||||||||||||||||||||||||||
dividends paid | -677K - | -128K - | -13K 89.84% | ||||||||||||||||||||||||||||||||||||||
other financing activites | 4.82M - | 4K 99.92% | 9.86M 246,325% | -993K 110.07% | 78.13M 7,967.88% | -33K 100.04% | 54K 263.64% | 61.06M 112,974.07% | -565K 100.93% | 24K 104.25% | 33K 37.50% | 853K 2,484.85% | -157K 118.41% | 362K 330.57% | 4.96M 1,270.44% | 19.79M 298.89% | -847K 104.28% | 7.73M 1,012.75% | 13.48M 74.43% | 1.20M 91.08% | 11.60M 864.59% | 1.19M 89.71% | 112.18M 9,295.39% | 5.37M 95.21% | -100.94M 1,979.28% | 59.09M 158.55% | 5.14M 91.31% | -1.18M 122.96% | 31.23M 2,748.52% | 167K 99.47% | -4.99M 3,085.03% | -34.44M 590.79% | 38.91M 213.00% | 7.49M 80.74% | 2.44M 67.40% | 128K 94.76% | 17.62M 13,663.28% | -45K 100.26% | -498K 1,006.67% | -316K 36.55% | |
net cash used provided by financing activities | 4.82M - | 4K 99.92% | 9.86M 246,325% | -993K 110.07% | 78.13M 7,967.88% | -33K 100.04% | 54K 263.64% | 61.06M 112,974.07% | -25.70M 142.08% | 454K 101.77% | 33K 92.73% | 1.18M 3,463.64% | 13K 98.89% | 686K 5,176.92% | 4.96M 623.18% | 20.11M 305.40% | -148K 100.74% | 2.39M 1,712.84% | 114.96M 4,716.13% | 904K 99.21% | -896K 199.12% | 312K 134.82% | 109.56M 35,016.35% | 824K 99.25% | -943K 214.44% | 52.85M 5,704.35% | -19.86M 137.59% | -1.18M 94.06% | -283K 76.00% | 39.39M 14,019.79% | -4.99M 112.65% | -128K 97.43% | 1.66M 1,395.31% | 5.27M 217.91% | -282K 105.35% | -2.27M 706.03% | 10.46M 560.27% | 171K 98.37% | -26K 115.20% | 25K 196.15% | |
effect of forex changes on cash | 343K - | -10K - | 8.13M - | -2K - | |||||||||||||||||||||||||||||||||||||
net change in cash | -2.71M - | -248K 90.85% | 12.16M 5,004.44% | -1.82M 114.97% | 76.91M 4,323.67% | -3.14M 104.09% | -3.93M 24.94% | 59.28M 1,609.55% | -36.14M 160.96% | -19.31M 46.57% | -7.33M 62.02% | -6.88M 6.23% | -12.07M 75.51% | -8.46M 29.95% | -3.26M 61.42% | -17.85M 447.33% | -11.05M 38.09% | -10.53M 4.74% | 96.56M 1,017.09% | -9.61M 109.95% | -16.11M 67.61% | -24.94M 54.85% | 84.13M 437.29% | -25.17M 129.92% | -33.31M 32.31% | 24.45M 173.42% | -40.26M 264.65% | -8.32M 79.35% | -8.52M 2.41% | 25.41M 398.32% | 2.04M 91.99% | -16.29M 900.49% | -14.39M 11.65% | -12.89M 10.44% | -13.89M 7.78% | -6.01M 56.70% | 7.10M 217.97% | -6.71M 194.63% | -719K 89.29% | -3.61M 402.23% | |
cash at beginning of period | 12.43M - | 9.72M 21.80% | 9.47M 2.55% | 21.64M 128.38% | 19.82M 8.42% | 96.73M 388.14% | 93.59M 3.25% | 89.66M 4.20% | 148.94M 66.12% | 112.80M 24.26% | 93.49M 17.12% | 86.16M 7.84% | 79.28M 7.98% | 67.21M 15.22% | 58.76M 12.58% | 55.49M 5.55% | 37.64M 32.17% | 26.59M 29.36% | 16.06M 39.60% | 112.62M 601.28% | 103.01M 8.53% | 87.24M 15.31% | 62.30M 28.59% | 146.43M 135.05% | 121.26M 17.19% | 87.95M 27.47% | 112.41M 27.80% | 72.14M 35.82% | 63.83M 11.53% | 55.31M 13.34% | 80.72M 45.93% | 82.75M 2.52% | 66.46M 19.69% | 52.07M 21.66% | 39.18M 24.76% | 25.29M 35.46% | 19.27M 23.79% | 26.68M 38.44% | 19.96M 25.17% | 19.24M 3.60% | |
cash at end of period | 9.72M - | 9.47M 2.55% | 21.64M 128.38% | 19.82M 8.42% | 96.73M 388.14% | 93.59M 3.25% | 89.66M 4.20% | 148.94M 66.12% | 112.80M 24.26% | 93.49M 17.12% | 86.16M 7.84% | 79.28M 7.98% | 67.21M 15.22% | 58.76M 12.58% | 55.49M 5.55% | 37.64M 32.17% | 26.59M 29.36% | 16.06M 39.60% | 112.62M 601.28% | 103.01M 8.53% | 86.90M 15.64% | 62.30M 28.31% | 146.43M 135.05% | 121.26M 17.19% | 87.95M 27.47% | 112.41M 27.80% | 72.14M 35.82% | 63.83M 11.53% | 55.31M 13.34% | 80.72M 45.93% | 82.75M 2.52% | 66.46M 19.69% | 52.07M 21.66% | 39.18M 24.75% | 25.29M 35.46% | 19.27M 23.79% | 26.37M 36.82% | 19.96M 24.29% | 19.24M 3.60% | 15.63M 18.77% | |
operating cash flow | -7.52M - | -241K 96.79% | 2.44M 1,114.11% | -657K 126.88% | -1.10M 66.82% | -2.97M 171.26% | -3.61M 21.33% | -1.45M 59.88% | -10.16M 601.94% | -12.40M 22.05% | -7.10M 42.74% | -8.01M 12.85% | -6.92M 13.58% | -8.19M 18.29% | -7.59M 7.25% | -19.92M 162.25% | -10.21M 48.72% | -12.77M 25.06% | -18.38M 43.91% | -10.26M 44.18% | -14.77M 43.96% | -24.65M 66.84% | -23.98M 2.69% | -24.87M 3.71% | -13.53M 45.60% | -27.19M 100.95% | -19.41M 28.61% | -6.14M 68.37% | -7.39M 20.33% | -12.67M 71.45% | -2.44M 80.78% | -14.45M 493.43% | -12.95M 10.39% | -17.91M 38.36% | -13.04M 27.19% | -2.70M 79.31% | -1.63M 39.64% | -6.27M 284.78% | -525K 91.62% | -3.37M 541.14% | |
capital expenditure | -11K - | -11K 0% | -138K 1,154.55% | -171K 23.91% | -119K 30.41% | -137K 15.13% | -374K 172.99% | -333K 10.96% | -284K 14.71% | -606K 113.38% | -268K 55.78% | -42K 84.33% | -210K 400% | -952K 353.33% | -628K 34.03% | 407K 164.81% | -691K 269.78% | -142K 79.45% | -18K 87.32% | -254K 1,311.11% | -441K 73.62% | -610K 38.32% | -1.45M 137.05% | -1.12M 22.27% | -891K 20.73% | -1.21M 35.35% | -989K 17.99% | -997K 0.81% | -845K 15.25% | -1.32M 56.33% | -1.85M 39.97% | -1.71M 7.41% | -635K 62.91% | -246K 61.26% | -567K 130.49% | -1.04M 83.95% | -1.74M 66.35% | -618K 64.38% | -168K 72.82% | -270K 60.71% | |
free cash flow | -7.53M - | -252K 96.65% | 2.31M 1,015.08% | -828K 135.91% | -1.22M 46.74% | -3.11M 155.97% | -3.98M 28.01% | -1.78M 55.29% | -10.44M 486.57% | -13.00M 24.54% | -7.37M 43.34% | -8.05M 9.31% | -7.13M 11.42% | -9.14M 28.15% | -8.22M 10.04% | -19.51M 137.27% | -10.90M 44.11% | -12.92M 18.44% | -18.40M 42.47% | -10.52M 42.86% | -15.21M 44.68% | -25.26M 66.02% | -25.43M 0.69% | -26.00M 2.23% | -14.42M 44.53% | -28.39M 96.90% | -20.40M 28.16% | -7.14M 65.01% | -8.23M 15.36% | -13.99M 69.90% | -4.28M 69.37% | -16.16M 277.26% | -13.58M 15.96% | -18.16M 33.70% | -13.61M 25.05% | -3.74M 72.51% | -3.36M 10.10% | -6.89M 104.70% | -693K 89.94% | -3.64M 424.68% |
All numbers in USD (except ratios and percentages)