Cutera (CUTR)
(Delayed Data from NSDQ)
$1.13 USD
+0.05 (4.63%)
Updated Aug 6, 2024 04:00 PM ET
After-Market: $1.14 +0.01 (0.88%) 7:58 PM ET
3-Hold of 5 3
F Value F Growth B 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 | -99,999 | 105 | 144 | 180 | 223 |
Receivables | NA | 37 | 43 | 50 | 53 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 73 | 63 | 62 | 69 |
Other Current Assets | NA | 19 | 20 | 19 | 25 |
Total Current Assets | NA | 235 | 269 | 311 | 370 |
Net Property & Equipment | NA | 32 | 37 | 70 | 66 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 21 | 16 | 0 | 0 |
Deferred Charges | NA | 1 | 1 | 1 | 1 |
Intangibles | NA | 1 | 1 | 1 | 1 |
Deposits & Other Assets | NA | 10 | 12 | 13 | 15 |
Total Assets | NA | 312 | 346 | 407 | 464 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 13 | 20 | 31 | 34 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 47 | 55 | 47 | 54 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 9 | 10 | 11 | 12 |
Total Current Liabilities | NA | 73 | 88 | 92 | 103 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1 | 1 | 2 | 2 |
Convertible Debt | NA | 419 | 419 | 418 | 418 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1 | 1 | 1 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 505 | 518 | 523 | 533 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 134 | 132 | 130 | 128 |
Retained Earnings | NA | -326 | -303 | -246 | -197 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -193 | -172 | -116 | -69 |
Total Liabilities & Shareholder's Equity | NA | 312 | 346 | 407 | 464 |
Total Common Equity | 0 | -193 | -172 | -116 | -69 |
Shares Outstanding | 20.10 | 19.90 | 19.90 | 19.90 | 19.80 |
Book Value Per Share | 0.00 | -9.68 | -8.63 | -5.83 | -3.49 |