Project Sage Oldco, Inc. financial data

Industry
Orthopedic, Prosthetic & Surgical Appliances & Supplies
Location
3333 Michaelson Dr, Suite 650, Irvine, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
Sientra, Inc. (to 4/29/2024)
Latest financial report
10-Q - Q3 2023 - Nov 13, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 91.3 % -39.9%
Quick Ratio 38.6 % -39.7%
Debt-to-equity -1.08K % -215%
Return On Equity 384 %
Return On Assets -39.1 % -6.39%
Operating Margin -57.1 % +13.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12M shares -88.2%
Common Stock, Shares, Outstanding 11.4M shares -81.7%
Entity Public Float 51.6M USD -88.6%
Common Stock, Value, Issued 114K USD -81.9%
Weighted Average Number of Shares Outstanding, Basic 11.3M shares +79.7%
Weighted Average Number of Shares Outstanding, Diluted 11.3M shares +79.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 90.3M USD +2.46%
Research and Development Expense 11.8M USD -11.3%
Selling and Marketing Expense 43M USD -22.7%
General and Administrative Expense 34.7M USD -13.2%
Operating Income (Loss) -51.5M USD +11.6%
Nonoperating Income (Expense) -7.77M USD +10.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -59.3M USD +11.4%
Income Tax Expense (Benefit) 27K USD +28.6%
Net Income (Loss) Attributable to Parent -59.1M USD +12.3%
Earnings Per Share, Basic -5.45 USD/shares +50.2%
Earnings Per Share, Diluted -5.45 USD/shares +50.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15M USD -20.8%
Accounts Receivable, after Allowance for Credit Loss, Current 29.6M USD -13.8%
Inventory, Net 39.3M USD -24%
Assets, Current 86.5M USD -20.3%
Property, Plant and Equipment, Net 13.3M USD -5.48%
Operating Lease, Right-of-Use Asset 5.48M USD -20.1%
Intangible Assets, Net (Excluding Goodwill) 24.3M USD -7.7%
Goodwill 9.2M USD 0%
Other Assets, Noncurrent 849K USD -3.63%
Assets 140M USD -15.7%
Accounts Payable, Current 5.28M USD -28.1%
Employee-related Liabilities, Current 5.63M USD +191%
Accrued Liabilities, Current 20.7M USD +12.7%
Contract with Customer, Liability, Current 53.6M USD +24.6%
Liabilities, Current 152M USD +87.3%
Long-term Debt and Lease Obligation 58.8M USD
Operating Lease, Liability, Noncurrent 4.13M USD -41%
Other Liabilities, Noncurrent 2.05M USD -41.2%
Liabilities 172M USD +1.01%
Retained Earnings (Accumulated Deficit) -732M USD -8.79%
Stockholders' Equity Attributable to Parent -32M USD -640%
Liabilities and Equity 140M USD -15.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.27M USD +65%
Net Cash Provided by (Used in) Financing Activities 171K USD -96.8%
Net Cash Provided by (Used in) Investing Activities -618K USD -151%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 11.4M shares -82%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -6.72M USD +47.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.07M USD -0.37%
Deferred Tax Assets, Valuation Allowance 156M USD +13.4%
Deferred Tax Assets, Gross 163M USD +13.9%
Operating Lease, Liability 5.96M USD -31.2%
Depreciation 4.3M USD +43.3%
Payments to Acquire Property, Plant, and Equipment 618K USD +151%
Lessee, Operating Lease, Liability, to be Paid 7.38M USD -33.8%
Property, Plant and Equipment, Gross 27.9M USD +11.6%
Operating Lease, Liability, Current 1.83M USD +9.36%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.15M USD -18.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 656K USD +17.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.42M USD -42.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.24M USD -47.5%
Deferred Tax Assets, Operating Loss Carryforwards 132M USD +7.47%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 619K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.21M USD -17.6%
Operating Lease, Payments 429K USD +5.41%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 3.8M USD +26.7%
Depreciation, Depletion and Amortization 1.84M USD +5.62%
Deferred Tax Assets, Net of Valuation Allowance 6.95M USD +26.8%
Interest Expense 9.78M USD +12.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%