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Sienna Biopharmaceuticals (SNNAQ)
OTHER OTC:SNNAQ
Holding SNNAQ?
Track your performance easily
| Sep 19 | Jun 19 | Mar 19 | Dec 18 | Sep 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 27.00K | $ 27.00K | $ 9.00K | - | - |
| Gross Profit | $ 27.00K | $ 27.00K | $ 9.00K | - | - |
| EBIT | $ -6.58M | $ -8.26M | $ -16.38M | $ -19.81M | $ -16.79M |
| EBITDA | $ -6.35M | $ -7.99M | $ -16.11M | $ -19.64M | $ -16.63M |
| Net Income Common Stockholders | $ -3.97M | $ -8.26M | $ -16.38M | $ -19.34M | $ -16.79M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 11.54M | $ 49.39M | $ 57.35M | $ 48.71M | $ 64.16M |
| Total Assets | $ 43.49M | $ 107.63M | $ 115.05M | $ 107.31M | $ 124.63M |
| Total Debt | $ 0.00 | $ 30.02M | $ 29.82M | $ 30.13M | $ 29.98M |
| Net Debt | $ -11.54M | $ -19.37M | $ -27.53M | $ -18.58M | $ -34.17M |
| Total Liabilities | $ 20.39M | $ 80.64M | $ 81.77M | $ 80.72M | $ 79.70M |
| Stockholders Equity | $ 23.10M | $ 26.98M | $ 33.29M | $ 26.58M | $ 44.93M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 15.66M | $ -8.12M | $ -17.37M | $ -20.30M | $ -15.21M |
| Operating Cash Flow | $ 15.66M | $ -8.12M | $ -17.37M | $ -20.30M | $ -15.19M |
| Investing Cash Flow | $ -33.50M | $ -300.00K | $ 4.60M | $ 4.69M | $ -716.00K |
| Financing Cash Flow | $ -20.00M | $ 452.00K | $ 21.43M | $ 293.00K | $ 4.99M |