Cutera Inc (CUTR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 143,612 | 146,624 | 164,164 | 47,047 | 26,316 |
| Marketable Securities | N/A | 171,390 | 0 | N/A | 7,605 |
| Receivables | 43,371 | 45,562 | 31,449 | 21,962 | 21,556 |
| Inventories | 61,725 | 63,628 | 39,503 | 28,508 | 33,921 |
| Other current assets | 19,627 | 24,036 | 14,545 | 8,779 | 5,648 |
| TOTAL | $268,335 | $451,240 | $249,661 | $106,296 | $95,046 |
| Non-Current Assets | |||||
| PPE Net | 37,275 | 40,368 | 3,019 | 2,299 | 2,817 |
| Intangibles | 1,339 | 1,339 | 1,339 | 1,339 | 1,339 |
| Other Non-Current Assets | 48,220 | 28,041 | 26,274 | 22,799 | 14,536 |
| TOTAL | $86,834 | $69,748 | $30,632 | $26,437 | $18,692 |
| Total Assets | $355,169 | $520,988 | $280,293 | $132,733 | $113,738 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 3,630 | N/A |
| Accounts payable and accrued liabilities | 19,829 | 33,736 | 7,891 | 6,684 | 12,685 |
| Accrued Expenses | 51,930 | 57,452 | 54,100 | 32,295 | 30,307 |
| Other current liabilities | N/A | N/A | N/A | N/A | 1,999 |
| TOTAL | $84,622 | $105,839 | $73,900 | $54,358 | $58,622 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 3,555 | N/A |
| Deferred Revenues | 10,422 | 11,841 | 9,490 | 9,489 | 10,831 |
| Other Non-Current Liabilities | 428,880 | 428,673 | 148,489 | 16,192 | 5,783 |
| TOTAL | $430,374 | $430,330 | $149,824 | $21,495 | $9,174 |
| Total Liabilities | $514,996 | $536,169 | $223,724 | $75,853 | $67,796 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 19,788 | 18,060 | 17,783 | 14,416 |
| Common Shares | 20 | 20 | 18 | 18 | 14 |
| Retained earnings | -291,343 | -140,513 | -58,173 | -60,235 | -36,358 |
| Other shareholders' equity | 0 | -94 | 0 | 0 | -60 |
| TOTAL | $-159,827 | $-15,181 | $56,569 | $56,880 | $45,942 |
| Total Liabilities And Equity | $355,169 | $520,988 | $280,293 | $132,733 | $113,738 |