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CUTERA INC (CUTR) Stock Balance Sheet

NASDAQ:CUTR - Nasdaq - US2321091082 - Common Stock - Currency: USD

0.0969  -0.01 (-10.19%)

After market: 0.0381 -0.06 (-60.68%)

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 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
CUTR Cash Equivalents ChartCUTR Cash Equivalents over time chart
57.61M143.61M145.90M164.20M47.00M
Marketable Securities
CUTR Marketable Securities ChartCUTR Marketable Securities over time chart
N/A0.00171.40MN/A0.00
Receivables
CUTR Receivables ChartCUTR Receivables over time chart
33.15M43.12M45.60M31.40M22.00M
Inventories
CUTR Inventories ChartCUTR Inventories over time chart
56.91M62.60M63.60M39.50M28.50M
Other Current Assets
CUTR Other Current Assets ChartCUTR Other Current Assets over time chart
12.84M19.85M24.70M14.50M8.80M
Total Current Assets
CUTR Total Current Assets ChartCUTR Total Current Assets over time chart
160.51M269.19M451.20M249.70M106.30M
 
Non-Current Assets
PPE Net
CUTR PPE Net ChartCUTR PPE Net over time chart
34.11M47.33M53.20M17.60M19.40M
Goodwill
CUTR Goodwill ChartCUTR Goodwill over time chart
1.34M1.34M1.30M1.30M1.30M
Intangibles
CUTR Intangibles ChartCUTR Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
CUTR Other Non-Current Assets ChartCUTR Other Non-Current Assets over time chart
38.45M28.44M15.20M11.60M5.70M
Total Non-Current Assets
CUTR Total Non-Current Assets ChartCUTR Total Non-Current Assets over time chart
73.90M77.11M69.80M30.60M26.40M
 
TOTAL ASSETS
CUTR TOTAL ASSETS ChartCUTR TOTAL ASSETS over time chart
234.42M346.29M521.00M280.30M132.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
CUTR Short Term Debt ChartCUTR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CUTR Current Portion Of LT Debt. ChartCUTR Current Portion Of LT Debt. over time chart
672.00K825.00K500.00K600.00K4.00M
Accrued Expenses
CUTR Accrued Expenses ChartCUTR Accrued Expenses over time chart
38.69M56.67M59.80M56.00M34.20M
Accounts Payable
CUTR Accounts Payable ChartCUTR Accounts Payable over time chart
7.95M19.83M33.70M7.90M6.70M
Other Current Liabilities
CUTR Other Current Liabilities ChartCUTR Other Current Liabilities over time chart
8.38M10.42M11.80M9.50M9.50M
Total Current Liabilities
CUTR Total Current Liabilities ChartCUTR Total Current Liabilities over time chart
55.69M87.75M105.80M73.90M54.40M
 
Non-Current Liabilities
Long Term Debt
CUTR Long Term Debt ChartCUTR Long Term Debt over time chart
420.99M419.76M417.30M135.00M3.80M
Deferred Taxes/Income
CUTR Deferred Taxes/Income ChartCUTR Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
CUTR Other Non-Current Liabilities ChartCUTR Other Non-Current Liabilities over time chart
10.61M10.62M13.00M14.90M17.70M
Total Non-Current Liabilities
CUTR Total Non-Current Liabilities ChartCUTR Total Non-Current Liabilities over time chart
431.60M430.37M430.40M149.80M21.50M
 
TOTAL LIABILITIES
CUTR TOTAL LIABILITIES ChartCUTR TOTAL LIABILITIES over time chart
487.29M518.12M536.20M223.70M75.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CUTR Retained Earnings ChartCUTR Retained Earnings over time chart
-389.82M-303.35M-140.50M-58.20M-60.20M
Additional Paid In Capital
CUTR Additional Paid In Capital ChartCUTR Additional Paid In Capital over time chart
136.93M131.50M125.40M114.70M117.10M
Common Shares
CUTR Common Shares ChartCUTR Common Shares over time chart
20.00K20.00K0.000.000.00
Other Shareholders' Equity
CUTR Other Shareholders' Equity ChartCUTR Other Shareholders' Equity over time chart
N/A0.00-100.00KN/A0.00
Shares Outstanding
CUTR Shares Outstanding ChartCUTR Shares Outstanding over time chart
20.18M19.96M19.70M18.00M17.70M
Tangible Book Value per Share
CUTR Tangible Book Value per Share ChartCUTR Tangible Book Value per Share over time chart
-12.60-8.68-0.843.073.14
Total Shareholders' Equity
CUTR Total Shareholders' Equity ChartCUTR Total Shareholders' Equity over time chart
-252.87M-171.83M-15.20M56.60M56.90M
 
TOTAL LIABILITIES AND EQUITY
CUTR TOTAL LIABILITIES AND EQUITY ChartCUTR TOTAL LIABILITIES AND EQUITY over time chart
234.42M346.29M521.00M280.30M132.70M
 
Statistics
Debt/Equity
CUTR Debt/Equity ChartCUTR Debt/Equity over time chart
-1.66-2.44-27.452.390.07
Current Ratio
CUTR Current Ratio ChartCUTR Current Ratio over time chart
2.883.074.263.381.95
Return On Assets (ROA)
CUTR Return On Assets (ROA) ChartCUTR Return On Assets (ROA) over time chart
-61.31%-47.02%-15.80%0.75%-18.01%
Return On Equity (ROE)
CUTR Return On Equity (ROE) ChartCUTR Return On Equity (ROE) over time chart
N/AN/AN/A3.71%-42.00%
Return On Invested Capital (ROIC)
CUTR Return On Invested Capital (ROIC) ChartCUTR Return On Invested Capital (ROIC) over time chart
N/AN/AN/A0.77%N/A
Return On Invested Capital Ex Cash (ROICexc)
CUTR Return On Invested Capital Ex Cash (ROICexc) ChartCUTR Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A3.74%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CUTR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCUTR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A3.86%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

CUTR Balance Sheet - Short Vs Long Term ChartCUTR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M