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CUTERA INC (CUTR) Stock Balance Sheet

USA - NASDAQ:CUTR - US2321091082 - Common Stock

0.0969 USD
-0.01 (-10.19%)
Last: 3/12/2025, 8:00:00 PM
0.0381 USD
-0.06 (-60.68%)
After Hours: 3/12/2025, 8:00:00 PM

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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
CUTR Cash ChartCUTR Cash over time chart
nullnullnullnullnull
Cash Equivalents
CUTR Cash Equivalents ChartCUTR Cash Equivalents over time chart
57.61M143.61M145.90M164.20M47.00M
Cash Due From Banks
CUTR Cash Due From Banks ChartCUTR Cash Due From Banks over time chart
nullnullnullnullnull
Investments
CUTR Investments ChartCUTR Investments over time chart
nullnullnullnullnull
Net Loans
CUTR Net Loans ChartCUTR Net Loans over time chart
nullnullnullnullnull
Insurance Receivables
CUTR Insurance Receivables ChartCUTR Insurance Receivables over time chart
nullnullnullnullnull
Marketable Securities
CUTR Marketable Securities ChartCUTR Marketable Securities over time chart
null0171.40Mnull0
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
Investments And Advances
CUTR Investments And Advances ChartCUTR Investments And Advances over time chart
nullnullnullnullnull
Goodwill
CUTR Goodwill ChartCUTR Goodwill over time chart
1.34M1.34M1.30M1.30M1.30M
Intangibles
CUTR Intangibles ChartCUTR Intangibles over time chart
nullnullnullnullnull
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
Total Deposits
CUTR Total Deposits ChartCUTR Total Deposits over time chart
nullnullnullnullnull
Current Liabilities
Short Term Borrowings
CUTR Short Term Borrowings ChartCUTR Short Term Borrowings over time chart
nullnullnullnullnull
Short Term Debt
CUTR Short Term Debt ChartCUTR Short Term Debt over time chart
00000
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
nullnullnullnullnull
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
Minority Interest
CUTR Minority Interest ChartCUTR Minority Interest over time chart
nullnullnullnullnull
Common Shares
CUTR Common Shares ChartCUTR Common Shares over time chart
20.00K20.00K000
Treasury Stock
CUTR Treasury Stock ChartCUTR Treasury Stock over time chart
nullnullnullnullnull
Other Shareholders' Equity
CUTR Other Shareholders' Equity ChartCUTR Other Shareholders' Equity over time chart
null0-100.00Knull0
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
-12.5987-8.6755-0.83763.07223.1412
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 (ROICexgc)
CUTR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCUTR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) 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