Sienna Biopharmaceuticals, Inc.

EDGAR

12 filing records in this dataset, filed from 2017-07-03 to 2019-11-12. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2018 Q4 · USD

Exact inputs and evidence

Operating cash flow

-15.6 million USD

2018 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -61693000 USD Source
  • Operating Cash Flow: -46094000 USD Source

Free cash flow

-15.6 million USD

2018 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -61693000 USD Source
  • Operating Cash Flow: -46094000 USD Source
  • Capital Expenditure: 39000 USD Source
  • Capital Expenditure: 33000 USD Source
Cash and cash equivalents
11.3 million USD Source
Exact value

11332000 USD

Long-term debt including current maturities
Not available
Shares outstanding
30.8 million shares Source
Exact value

30765000 shares

Reported share-count change

48.22% · 10 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 20756000 shares · 2018-09-30· Source
  • 30765000 shares · 2019-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

0 USD

2018-01-01 – 2018-12-31

Exact inputs and evidence
  • Revenue: 0 USD · 2018-01-01 – 2018-03-31 Source
  • Revenue: 0 USD · 2018-01-01 – 2018-06-30 Source
  • Revenue: 0 USD · 2018-01-01 – 2018-03-31 Source
  • Revenue: 0 USD · 2018-01-01 – 2018-09-30 Source
  • Revenue: 0 USD · 2018-01-01 – 2018-06-30 Source
  • Revenue: 0 USD · 2018-01-01 – 2018-12-31 Source
  • Revenue: 0 USD · 2018-01-01 – 2018-09-30 Source

Net income

-48 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence
  • Net income: -19335000 USD · 2018-10-01 – 2018-12-31 Source
  • Net income: -16382000 USD · 2019-01-01 – 2019-03-31 Source
  • Net income: -8264000 USD · 2019-04-01 – 2019-06-30 Source
  • Net income: -3970000 USD · 2019-07-01 – 2019-09-30 Source

Operating cash flow

-54.6 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence
  • Operating cash flow: -61693000 USD · 2018-01-01 – 2018-12-31 Source
  • Operating cash flow: -46094000 USD · 2018-01-01 – 2018-09-30 Source
  • Operating cash flow: -12769000 USD · 2019-01-01 – 2019-03-31 Source
  • Operating cash flow: -21186000 USD · 2019-01-01 – 2019-06-30 Source
  • Operating cash flow: -12769000 USD · 2019-01-01 – 2019-03-31 Source
  • Operating cash flow: -39030000 USD · 2019-01-01 – 2019-09-30 Source
  • Operating cash flow: -21186000 USD · 2019-01-01 – 2019-06-30 Source

Capital expenditure

10 thousand USD

2018-10-01 – 2019-09-30

Exact inputs and evidence
  • Capital expenditure: 39000 USD · 2018-01-01 – 2018-12-31 Source
  • Capital expenditure: 33000 USD · 2018-01-01 – 2018-09-30 Source
  • Capital expenditure: 4000 USD · 2019-01-01 – 2019-03-31 Source
  • Capital expenditure: 4000 USD · 2019-01-01 – 2019-06-30 Source
  • Capital expenditure: 4000 USD · 2019-01-01 – 2019-03-31 Source
  • Capital expenditure: 4000 USD · 2019-01-01 – 2019-09-30 Source
  • Capital expenditure: 4000 USD · 2019-01-01 – 2019-06-30 Source

Free cash flow

-54.6 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence
  • Operating cash flow: -61693000 USD · 2018-01-01 – 2018-12-31 Source
  • Operating cash flow: -46094000 USD · 2018-01-01 – 2018-09-30 Source
  • Operating cash flow: -12769000 USD · 2019-01-01 – 2019-03-31 Source
  • Operating cash flow: -21186000 USD · 2019-01-01 – 2019-06-30 Source
  • Operating cash flow: -12769000 USD · 2019-01-01 – 2019-03-31 Source
  • Operating cash flow: -39030000 USD · 2019-01-01 – 2019-09-30 Source
  • Operating cash flow: -21186000 USD · 2019-01-01 – 2019-06-30 Source
  • Capital expenditure: 39000 USD · 2018-01-01 – 2018-12-31 Source
  • Capital expenditure: 33000 USD · 2018-01-01 – 2018-09-30 Source
  • Capital expenditure: 4000 USD · 2019-01-01 – 2019-03-31 Source
  • Capital expenditure: 4000 USD · 2019-01-01 – 2019-06-30 Source
  • Capital expenditure: 4000 USD · 2019-01-01 – 2019-03-31 Source
  • Capital expenditure: 4000 USD · 2019-01-01 – 2019-09-30 Source
  • Capital expenditure: 4000 USD · 2019-01-01 – 2019-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-11-12.

Financial data available through: 2018-12-31.

Coverage by financial measure
  • Revenue: 1 of 11 periods available· newest 2018-12-31
  • Operating income: 4 of 11 periods available· newest 2018-12-31
  • Net income: 4 of 11 periods available· newest 2018-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2018-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2018-12-31
  • Total assets: 1 of 11 periods available· newest 2018-12-31
  • Total liabilities: 1 of 11 periods available· newest 2018-12-31
  • Current assets: 1 of 11 periods available· newest 2018-12-31
  • Current liabilities: 1 of 11 periods available· newest 2018-12-31
  • Cash and cash equivalents: 1 of 11 periods available· newest 2018-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 1 of 11 periods available· newest 2018-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    −USD 22.93 million

    Prior period

    −USD 50.55 million

    –

    Current period

    −USD 73.47 million

    –

    Exact inputs and evidence

    -73471000 − -50545000 = -22926000 USD

    -50545000 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    -73471000 USD · 2018-01-01 – 2018-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 20.68 million

    Prior period

    −USD 41.01 million

    –

    Current period

    −USD 61.69 million

    –

    Exact inputs and evidence

    -61693000 − -41012000 = -20681000 USD

    -41012000 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    -61693000 USD · 2018-01-01 – 2018-12-31

    Inspect current input Current source
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  • Capital expenditure

    -85.8%

    Prior period

    USD 274,000

    –

    Current period

    USD 39,000

    –

    Exact inputs and evidence

    39000 − 274000 = -235000 USD

    274000 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    39000 USD · 2018-01-01 – 2018-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

  • Revenue USD 0
  • Operating costs Derived USD 76.5 million
  • Operating income −USD 76.5 million
  • Tax, interest and other Derived −USD 3.03 million
  • Net income −USD 73.47 million

Cash

  • Operating cash flow −USD 61.69 million
  • Capital expenditure USD 39,000
  • Free cash flow Derived −USD 61.73 million

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2018 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2018 2018-01-01 – 2018-12-310 76498000 Derived -76498000 -3027000 Derived -73471000 -61732000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2018
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.10.80.50.30.02018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Revenue0

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2018Year over yearNo prior comparable period

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2018Operating marginNot reported
2018Net marginNot reported
2018Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -61.7M 2018
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.9M-13.0M-30.8M-48.7M-66.6M2018
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Operating cash flow-61693000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -61.7M 2018
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.9M-13.0M-30.9M-48.8M-66.7M2018
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Free cash flow-61732000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

75.2% 2018
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.81%61%41%20%0%2018
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2018Liabilities / assets75.2%

Current assets to current liabilities

Current assets divided by current liabilities.

2.07× 2018
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.24×1.68×1.12×0.56×0.00×2018
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2018Current assets / current liabilities2.07×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2015 2015-01-01 – 2015-12-31
−USD 11.29 million
Exact value

Exact value: -11294000 USD

2015-01-01 – 2015-12-31: -11294000 USD Inspect Net Income Open source
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−USD 9.98 million
Exact value

Exact value: -9979000 USD

2015-01-01 – 2015-12-31: -9979000 USD Inspect Operating Cash Flow Open source
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USD 88,000
Exact value

Exact value: 88000 USD

2015-01-01 – 2015-12-31: 88000 USD Inspect Capital Expenditure Open source
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−USD 10.07 million
Calculation and evidence

-9979000 − 88000 USD

Exact free cash flow: -10067000 USD

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2016 2016-01-01 – 2016-12-31
−USD 21.16 million
Exact value

Exact value: -21162000 USD

2016-01-01 – 2016-12-31: -21162000 USD Inspect Net Income Open source
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−USD 17.61 million
Exact value

Exact value: -17609000 USD

2016-01-01 – 2016-12-31: -17609000 USD Inspect Operating Cash Flow Open source
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USD 238,000
Exact value

Exact value: 238000 USD

2016-01-01 – 2016-12-31: 238000 USD Inspect Capital Expenditure Open source
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−USD 17.85 million
Calculation and evidence

-17609000 − 238000 USD

Exact free cash flow: -17847000 USD

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2017 2017-01-01 – 2017-12-31
−USD 50.55 million
Exact value

Exact value: -50545000 USD

2017-01-01 – 2017-12-31: -50545000 USD Inspect Net Income Open source
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−USD 41.01 million
Exact value

Exact value: -41012000 USD

2017-01-01 – 2017-12-31: -41012000 USD Inspect Operating Cash Flow Open source
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USD 274,000
Exact value

Exact value: 274000 USD

2017-01-01 – 2017-12-31: 274000 USD Inspect Capital Expenditure Open source
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−USD 41.29 million
Calculation and evidence

-41012000 − 274000 USD

Exact free cash flow: -41286000 USD

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2018 2018-01-01 – 2018-12-31
−USD 73.47 million
Exact value

Exact value: -73471000 USD

2018-01-01 – 2018-12-31: -73471000 USD Inspect Net Income Open source
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−USD 61.69 million
Exact value

Exact value: -61693000 USD

2018-01-01 – 2018-12-31: -61693000 USD Inspect Operating Cash Flow Open source
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USD 39,000
Exact value

Exact value: 39000 USD

2018-01-01 – 2018-12-31: 39000 USD Inspect Capital Expenditure Open source
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−USD 61.73 million
Calculation and evidence

-61693000 − 39000 USD

Exact free cash flow: -61732000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

12 filings · 694 latest values · 694 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001656328, 1656328, SNNA, edgar:1656328

Also known as Sienna Biopharmaceuticals, Inc., Sienna Labs, Inc.