Cutera Inc.

NASDAQ: CUTR · Real-Time Price · USD
0.10
0.00 (3.20%)
At close: Mar 12, 2025, 3:59 PM

Cutera Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
143.61M 145.92M 164.16M
Short-Term Investments
n/a 171.39M n/a
Long-Term Investments
n/a n/a 700K
Other Long-Term Assets
27.86M 14.62M 10.17M
Receivables
49.43M 45.56M 31.45M
Inventory
62.6M 63.63M 39.5M
Other Current Assets
225K 21.76M 14.54M
Total Current Assets
269.19M 451.24M 249.66M
Property-Plant & Equipment
47.33M 53.2M 17.65M
Goodwill & Intangibles
1.34M 1.34M 1.34M
Total Long-Term Assets
77.11M 69.75M 30.63M
Total Assets
346.29M 520.99M 280.29M
Account Payables
19.83M 33.74M 7.89M
Deferred Revenue
10.42M 11.84M 9.49M
Short-Term Debt
n/a n/a 554K
Other Current Liabilities
40.28M 38.02M 32.45M
Total Current Liabilities
87.75M 105.84M 73.9M
Long-Term Debt
418.69M 416.46M 134.24M
Other Long-Term Liabilities
234K 862K 763K
Total Long-Term Liabilities
430.37M 430.33M 149.82M
Total Liabilities
518.12M 536.17M 223.72M
Total Debt
431.91M 430.62M 150.15M
Common Stock
20K 20K 18K
Retained Earnings
-303.35M -140.51M -58.17M
Comprehensive Income
n/a -94K n/a
Shareholders Equity
-171.83M -15.18M 56.57M
Total Investments
n/a 171.39M 700K