Cutera (CUTR)
(Real Time Quote from BATS)
$0.67 USD
-0.02 (-2.74%)
Updated Sep 12, 2024 10:52 AM ET
3-Hold of 5 3
F Value C Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Cutera, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 144 | 318 | 164 | 47 | 34 |
Receivables | 43 | 46 | 31 | 22 | 22 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 63 | 64 | 40 | 29 | 34 |
Other Current Assets | 20 | 24 | 15 | 9 | 6 |
Total Current Assets | 269 | 451 | 250 | 106 | 95 |
Net Property & Equipment | 37 | 40 | 3 | 2 | 3 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 16 | 0 | 0 | 0 | 0 |
Deferred Charges | 1 | 1 | 1 | 1 | 0 |
Intangibles | 1 | 1 | 1 | 1 | 1 |
Deposits & Other Assets | 12 | 15 | 11 | 5 | 6 |
Total Assets | 346 | 521 | 280 | 133 | 114 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 20 | 34 | 8 | 7 | 13 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 4 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 55 | 57 | 54 | 31 | 30 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 10 | 12 | 9 | 11 | 13 |
Total Current Liabilities | 88 | 106 | 74 | 54 | 59 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 2 | 1 | 2 | 3 |
Convertible Debt | 419 | 416 | 134 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 4 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 1 | 0 | 1 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 518 | 536 | 224 | 76 | 68 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 132 | 125 | 115 | 117 | 82 |
Retained Earnings | -303 | -141 | -58 | -60 | -36 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -172 | -15 | 57 | 57 | 46 |
Total Liabilities & Shareholder's Equity | 346 | 521 | 280 | 133 | 114 |
Total Common Equity | -172 | -15 | 57 | 57 | 46 |
Shares Outstanding | 19.90 | 19.60 | 17.90 | 17.60 | 14.20 |
Book Value Per Share | -8.63 | -0.77 | 3.16 | 3.23 | 3.24 |
Fiscal Year End for Cutera, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 83 | 105 | 144 | 180 | 223 |
Receivables | 35 | 37 | 43 | 50 | 53 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 80 | 73 | 63 | 62 | 69 |
Other Current Assets | 13 | 19 | 20 | 19 | 25 |
Total Current Assets | 211 | 235 | 269 | 311 | 370 |
Net Property & Equipment | 28 | 32 | 37 | 70 | 66 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 14 | 21 | 16 | 0 | 0 |
Deferred Charges | 1 | 1 | 1 | 1 | 1 |
Intangibles | 1 | 1 | 1 | 1 | 1 |
Deposits & Other Assets | 10 | 10 | 12 | 13 | 15 |
Total Assets | 276 | 312 | 346 | 407 | 464 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 18 | 13 | 20 | 31 | 34 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 30 | 47 | 55 | 47 | 54 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 9 | 9 | 10 | 11 | 12 |
Total Current Liabilities | 60 | 73 | 88 | 92 | 103 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 1 | 1 | 2 | 2 |
Convertible Debt | 420 | 419 | 419 | 418 | 418 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 1 | 1 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 492 | 505 | 518 | 523 | 533 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 135 | 134 | 132 | 130 | 128 |
Retained Earnings | -351 | -326 | -303 | -246 | -197 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -216 | -193 | -172 | -116 | -69 |
Total Liabilities & Shareholder's Equity | 276 | 312 | 346 | 407 | 464 |
Total Common Equity | -216 | -193 | -172 | -116 | -69 |
Shares Outstanding | 20.10 | 19.90 | 19.90 | 19.90 | 19.80 |
Book Value Per Share | -10.73 | -9.68 | -8.63 | -5.83 | -3.49 |