Sientra, Inc.【SIEN】業績推移・財務諸表

（単位：千ドル）	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23
現金同等物	19,816	96,729	93,586	89,659	148,939	112,801	93,493	86,159	79,282	67,212	58,757	55,495	37,641	26,588	16,059	112,619	103,008	86,899	61,955	146,088	120,915	87,608	112,062	71,799	63,483	55,000	80,372	82,417	66,127	51,800	38,900	24,990	18,975	26,071	19,356	18,637	15,026
現金 + 有価証券	19,816	96,729	93,586	89,659	148,939	112,801	93,493	86,159	79,282	67,212	58,757	55,495	37,641	26,588	16,059	112,619	103,008	86,899	61,955	146,088	120,915	87,608	112,062	71,799	63,483	55,000	80,372	82,417	66,127	51,800	38,900	24,990	18,975	26,071	19,356	18,637	15,026
売掛金	4,317	5,198	5,647	6,936	3,647	4,249	2,713	2,403	2,812	3,082	2,734	3,007	4,678	6,569	12,072	16,330	18,956	22,527	24,767	23,887	24,791	27,548	25,425	24,435	23,637	23,503	25,438	21,319	26,453	33,105	39,265	36,298	34,360	36,892	35,546	31,819	29,610
商品及び製品	19,247	20,174	19,568	19,814	20,670	20,602	20,160	18,906	19,048	18,484	17,199	16,401	23,069	20,896	21,829	22,487	22,909	24,085	27,242	29,864	30,374	39,612	42,118	45,831	48,467	48,648	50,556	45,306	51,529	52,914	54,224	52,801	51,640	42,692	40,641	39,408	39,268
流動資産合計	47,162	123,883	120,693	118,836	174,852	139,125	118,146	109,426	111,853	100,005	81,119	78,401	69,537	55,565	52,334	157,952	148,355	136,123	117,375	203,856	179,224	157,257	181,869	144,563	137,700	129,272	159,169	151,538	146,776	140,774	134,937	117,967	108,536	107,749	96,932	91,908	86,508
有形固定資産	449	555	786	985	1,205	1,404	1,796	1,995	2,076	2,986	3,071	3,788	4,360	4,763	4,934	2,247	2,440	2,536	3,146	3,686	3,980	12,314	12,344	12,617	12,742	13,106	13,388	13,846	14,886	13,998	13,085	12,839	14,059	14,941	14,658	13,984	13,289
固定資産合計	15,113	15,195	15,411	15,577	15,776	1,680	9,298	9,283	9,166	14,278	14,934	15,224	37,107	36,648	36,383	33,108	32,725	32,236	54,250	42,089	40,658	47,147	40,977	40,613	40,104	39,706	39,244	38,994	39,882	59,130	56,929	57,213	57,397	57,672	56,112	54,091	53,425
総資産	62,275	139,078	136,104	134,413	190,628	140,805	127,444	118,709	121,019	114,283	96,053	93,625	106,644	92,213	88,717	191,060	181,080	168,359	171,625	245,945	219,882	204,404	222,846	185,176	177,804	168,978	198,413	190,532	186,658	199,904	191,866	175,180	165,933	165,421	153,044	145,999	139,933
買掛金	2,589	2,589	1,795	2,067	2,905	4,069	3,424	3,412	3,201	3,555	2,684	2,256	3,990	5,811	10,487	11,637	11,510	13,184	15,109	14,600	8,738	9,352	5,835	3,808	4,071	6,504	3,845	6,369	6,300	7,402	9,112	7,297	7,352	6,818	5,480	4,795	5,284
一年内返済予定の長期借入金	1,487	3,757	6,074	8,441	25,138	-	-	-	-	-	-	5,000	-	24,639	5,256	6,663	3,356	6,866	12,998	18,144	7,352	6,508	25,000	-	928	4,670	5,820	6,652	-	2,237	5,189	8,607	-	-	-	-	58,810
流動負債合計	15,927	20,732	22,610	25,397	42,653	20,516	17,343	17,786	27,808	27,521	17,940	33,472	24,231	50,347	43,109	51,544	53,535	64,141	77,431	87,623	64,080	70,470	81,171	50,727	57,247	70,660	69,576	72,085	71,677	80,018	84,650	84,386	81,201	90,351	88,494	88,478	152,092
長期借入金	23,817	21,671	19,481	17,245	-	-	-	-	-	-	-	-	24,747	-	22,735	28,032	31,361	27,883	24,416	20,938	38,117	38,248	55,918	63,339	63,330	60,500	60,540	60,577	61,483	62,434	65,565	63,072	70,064	55,406	56,583	57,796	-
固定負債合計	24,802	22,707	20,658	18,579	1,483	1,418	1,974	2,031	2,141	3,145	3,847	4,315	38,806	14,243	35,765	36,602	39,568	37,340	51,964	43,149	59,535	52,052	86,808	112,360	102,473	98,875	141,778	149,323	74,219	79,029	82,130	82,125	89,063	75,479	75,033	76,153	19,886
総負債	40,729	43,439	43,268	43,976	44,136	21,934	19,317	19,817	29,949	30,666	21,787	37,787	63,037	64,590	78,874	88,146	93,103	101,481	129,395	130,772	123,615	122,522	167,979	163,087	159,720	169,535	211,354	221,408	145,896	159,047	166,780	166,511	170,264	165,830	163,527	164,631	171,978
資本金及び資本剰余金	3	150	150	150	180	180	181	181	186	186	190	193	193	194	197	284	286	286	292	493	495	495	500	503	504	506	574	579	581	62	625	627	630	107	112	113	114
利益剰余金	-130,849	-134,046	-137,430	-140,422	-147,026	-175,276	-187,213	-197,406	-207,370	-215,442	-226,864	-247,254	-261,634	-279,470	-298,893	-316,921	-337,466	-362,097	-388,581	-426,235	-448,668	-468,915	-497,527	-531,804	-537,625	-558,862	-613,552	-633,686	-605,276	-621,344	-639,385	-657,689	-672,670	-694,651	-707,543	-717,020	-731,793
株主資本	-128,910	95,639	92,836	90,437	146,492	118,871	108,127	98,892	91,070	83,617	74,266	55,838	43,607	27,623	9,843	102,914	87,977	66,878	42,230	115,173	96,267	81,882	54,867	22,089	18,084	-557	-12,941	-30,876	40,762	40,857	25,086	8,669	-4,331	-409	-10,483	-18,632	-32,045
有利子負債合計	25,304	25,428	25,555	25,686	25,138	-	-	-	-	-	-	5,000	24,747	24,639	27,991	34,695	34,717	34,749	37,414	39,082	45,469	44,756	80,918	63,339	64,258	65,170	66,360	67,229	61,483	64,671	70,754	71,679	70,064	55,406	56,583	57,796	58,810
純有利子負債	5,488	-71,301	-68,031	-63,973	-123,801	-	-	-	-	-	-	-50,495	-12,894	-1,949	11,932	-77,924	-68,291	-52,150	-24,541	-107,006	-75,446	-42,852	-31,144	-8,460	775	10,170	-14,012	-15,188	-4,644	12,871	31,854	46,689	51,089	29,335	37,227	39,159	43,784
DEレシオ（％）	-19.63	26.59	27.53	28.4	17.16	-	-	-	-	-	-	8.95	56.75	89.2	284.37	33.71	39.46	51.96	88.6	33.93	47.23	54.66	147.48	286.74	355.33	-11700.18	-512.79	-217.74	150.83	158.29	282.05	826.84	-1617.73	-13546.7	-539.76	-310.2	-183.52
運転資本

Sientra, Inc.【SIEN】 業績推移・財務諸表

Sientra, Inc.【SIEN】業績推移・財務諸表