CUTERA INC (CUTR)
US2321091082 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 57.61M | 143.61M | 145.90M | 164.20M | 47.00M | |||
| Marketable Securities | N/A | 0.00 | 171.40M | N/A | 0.00 | |||
| Receivables | 33.15M | 43.12M | 45.60M | 31.40M | 22.00M | |||
| Inventories | 56.91M | 62.60M | 63.60M | 39.50M | 28.50M | |||
| Other Current Assets | 12.84M | 19.85M | 24.70M | 14.50M | 8.80M | |||
| Total Current Assets | 160.51M | 269.19M | 451.20M | 249.70M | 106.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 34.11M | 47.33M | 53.20M | 17.60M | 19.40M | |||
| Goodwill | 1.34M | 1.34M | 1.30M | 1.30M | 1.30M | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 38.45M | 28.44M | 15.20M | 11.60M | 5.70M | |||
| Total Non-Current Assets | 73.90M | 77.11M | 69.80M | 30.60M | 26.40M | |||
| TOTAL ASSETS | 234.42M | 346.29M | 521.00M | 280.30M | 132.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 672.00K | 825.00K | 500.00K | 600.00K | 4.00M | |||
| Accrued Expenses | 38.69M | 56.67M | 59.80M | 56.00M | 34.20M | |||
| Accounts Payable | 7.95M | 19.83M | 33.70M | 7.90M | 6.70M | |||
| Other Current Liabilities | 8.38M | 10.42M | 11.80M | 9.50M | 9.50M | |||
| Total Current Liabilities | 55.69M | 87.75M | 105.80M | 73.90M | 54.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 420.99M | 419.76M | 417.30M | 135.00M | 3.80M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 10.61M | 10.62M | 13.00M | 14.90M | 17.70M | |||
| Total Non-Current Liabilities | 431.60M | 430.37M | 430.40M | 149.80M | 21.50M | |||
| TOTAL LIABILITIES | 487.29M | 518.12M | 536.20M | 223.70M | 75.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -389.82M | -303.35M | -140.50M | -58.20M | -60.20M | |||
| Additional Paid In Capital | 136.93M | 131.50M | 125.40M | 114.70M | 117.10M | |||
| Common Shares | 20.00K | 20.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | N/A | 0.00 | -100.00K | N/A | 0.00 | |||
| Shares Outstanding | 20.18M | 19.96M | 19.70M | 18.00M | 17.70M | |||
| Tangible Book Value per Share | -12.60 | -8.68 | -0.84 | 3.07 | 3.14 | |||
| Total Shareholders' Equity | -252.87M | -171.83M | -15.20M | 56.60M | 56.90M | |||
| TOTAL LIABILITIES AND EQUITY | 234.42M | 346.29M | 521.00M | 280.30M | 132.70M | |||
| Statistics | ||||||||
| Debt/Equity | -1.66 | -2.44 | -27.45 | 2.39 | 0.07 | |||
| Current Ratio | 2.88 | 3.07 | 4.26 | 3.38 | 1.95 | |||
| Return On Assets (ROA) | -61.31% | -47.02% | -15.80% | 0.75% | -18.01% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | 3.71% | -42.00% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 0.77% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 3.74% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 3.86% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21