CUTERA INC (CUTR)

US2321091082 - Common Stock

2.35  -0.24 (-9.27%)

After market: 2.32 -0.03 (-1.28%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
143.61M145.90M164.20M47.00M26.30M
Marketable Securities
0.00171.40MN/A0.007.60M
Receivables
43.37M45.60M31.40M22.00M21.60M
Inventories
61.73M63.60M39.50M28.50M33.90M
Other Current Assets
19.63M24.70M14.50M8.80M5.60M
Total Current Assets
268.33M451.20M249.70M106.30M95.00M
 
Non-Current Assets
PPE Net
47.33M53.20M17.60M19.40M10.50M
Goodwill
1.34M1.30M1.30M1.30M1.30M
Intangibles
N/AN/AN/AN/A0.00
Other Non-Current Assets
38.16M15.20M11.60M5.70M6.80M
Total Non-Current Assets
86.83M69.80M30.60M26.40M18.70M
 
TOTAL ASSETS
355.17M521.00M280.30M132.70M113.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
N/A0.000.000.000.00
Current Portion Of LT Debt.
N/A500.00K600.00K4.00M500.00K
Accrued Expenses
54.37M59.80M56.00M34.20M34.60M
Accounts Payable
19.83M33.70M7.90M6.70M12.70M
Other Current Liabilities
10.42M11.80M9.50M9.50M10.80M
Total Current Liabilities
84.62M105.80M73.90M54.40M58.60M
 
Non-Current Liabilities
Long Term Debt
418.69M417.30M135.00M3.80M600.00K
Deferred Taxes/Income
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
11.68M13.00M14.90M17.70M8.60M
Total Non-Current Liabilities
430.37M430.40M149.80M21.50M9.20M
 
TOTAL LIABILITIES
515.00M536.20M223.70M75.90M67.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-291.34M-140.50M-58.20M-60.20M-36.40M
Additional Paid In Capital
131.50M125.40M114.70M117.10M82.30M
Common Shares
20.00K0.000.000.000.00
Other Shareholders' Equity
0.00-100.00KN/A0.00-100.00K
Shares Outstanding
19.96M19.70M18.00M17.70M14.30M
Tangible Book Value per Share
-8.07-0.843.073.143.12
Total Shareholders' Equity
-159.83M-15.20M56.60M56.90M45.90M
 
TOTAL LIABILITIES AND EQUITY
355.17M521.00M280.30M132.70M113.70M
 
Statistics
Debt/Equity
-2.62-27.452.390.070.01
Current Ratio
3.174.263.381.951.62
Return On Assets (ROA)
-42.47%-15.80%0.75%-18.01%-10.82%
Return On Equity (ROE)
N/AN/A3.71%-42.00%-26.80%
Return On Invested Capital (ROIC)
N/AN/A0.77%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
N/AN/A3.74%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
N/AN/A3.86%N/AN/A

All data in USD

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