CUTR Stock Annual Balance Sheet. Download in Excel
Cutera Inc.
CUTR 
NGS
Sector: Healthcare
Industry: Medical Devices
0.32
USD
0.01
(4.53%)
Previous close: 0.3023 Open: 0.2932 Bid: 0.291 Ask: 0.3198
52 week range
0.28 4.97
Mkt Cap: 6 M Avg Vol (90 Days): 281,098
Last updated: Friday 22nd November 2024
Financials
CUTR Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 3 M | 2 M | 3 M | 7 M | 11 M | 13 M | 7 M | 8 M | 34 M | 20 M |
| Accounts receivable | 11 M | 12 M | 17 M | 21 M | 20 M | 22 M | 22 M | 31 M | 46 M | 43 M |
| Accrued expenses | 14 M | 16 M | 20 M | 34 M | 38 M | 45 M | 39 M | 62 M | 91 M | 75 M |
| Accumulated depreciation & depletion | -6 M | -7 M | -7 M | -7 M | -8 M | -9 M | -10 M | -3 M | -5 M | -10 M |
| Additional paid in capital | 106 M | 80 M | 88 M | 62 M | 70 M | 82 M | 117 M | 115 M | 125 M | 131 M |
| Cash and equivalents | 10 M | 11 M | 14 M | 14 M | 26 M | 26 M | 47 M | 164 M | 146 M | 144 M |
| CashCashEquivalentsAndShortTermInvestments | 81 M | 48 M | 54 M | 36 M | 36 M | 34 M | 47 M | 164 M | 317 M | 144 M |
| CashEquivalents | 14 M | 14 M | 26 M | 26 M | ||||||
| Common par | 14000.0 | 13000.0 | 14000.0 | 13000.0 | 14000.0 | 14000.0 | 18000.0 | 18000.0 | 20000.0 | 20000.0 |
| Common stock equity | 81 M | 50 M | 61 M | 65 M | 46 M | 46 M | 57 M | 57 M | -15 M | -172 M |
| CommonStock | 14000.0 | 13000.0 | 14000.0 | 13000.0 | 14000.0 | 14000.0 | 18000.0 | 18000.0 | 20000.0 | 20000.0 |
| Cost in excess | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| CurrentAccruedExpenses | 11 M | 14 M | 17 M | 27 M | 26 M | 32 M | 32 M | 54 M | 57 M | 55 M |
| CurrentCapitalLeaseObligation | 2 M | 2 M | 2 M | 3 M | 2 M | 3 M | 2 M | 2 M | 3 M | 2 M |
| CurrentDeferredRevenue | 9 M | 9 M | 8 M | 9 M | 10 M | 11 M | 9 M | 9 M | 12 M | 10 M |
| CurrentDeferredTaxesAssets | 295000.0 | 350000.0 | 377000.0 | 19 M | 2 M | 5 M | 6 M | 5 M | 6 M | 5 M |
| CurrentDeferredTaxesLiabilities | 26000.0 | 247000.0 | 292000.0 | 19 M | 457000.0 | 424000.0 | 643000.0 | 778000.0 | 590000.0 | 579000.0 |
| Deferred revenues | 9 M | 9 M | 8 M | 9 M | 10 M | 11 M | 9 M | 9 M | 12 M | 10 M |
| Finished goods | 4 M | 4 M | 4 M | 7 M | 9 M | 14 M | 13 M | 13 M | 25 M | 25 M |
| Float term debt | 8 M | 20 M | 148 M | 428 M | 428 M | |||||
| GeneralPartnershipCapital | 1 M | 23 M | ||||||||
| GoodwillAndOtherIntangibleAssets | 2 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Gross fixed assets (Plant Property & Equipment) | 8 M | 8 M | 9 M | 9 M | 21 M | 19 M | 29 M | 21 M | 58 M | 58 M |
| Intangibles | 595000.0 | 143000.0 | 2000.0 | 5 M | 5 M | 5 M | ||||
| Inventories | 11 M | 12 M | 15 M | 29 M | 28 M | 34 M | 29 M | 40 M | 64 M | 63 M |
| InventoriesAdjustmentsAllowances | -2 M | -2 M | -4 M | -5 M | -4 M | -13 M | ||||
| Invested capital | 81 M | 50 M | 61 M | 65 M | 54 M | 46 M | 80 M | 343 M | 842 M | 674 M |
| Leases | 647000.0 | 1 M | 2 M | 467000.0 | 392000.0 | 2 M | 3 M | |||
| LineOfCredit | 700000.0 | |||||||||
| LongTermCapitalLeaseObligation | 8 M | 5 M | 16 M | 13 M | 11 M | 9 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 8 M | 5 M | 20 M | 148 M | 428 M | 428 M | ||||
| Net fixed assets (net PP&E) | 1 M | 1 M | 2 M | 2 M | 13 M | 11 M | 19 M | 18 M | 53 M | 47 M |
| NetOtherUnrealizedGainLoss | 13000.0 | 46000.0 | 21000.0 | 34000.0 | -9000.0 | |||||
| Non-current deferred income taxes | 71000.0 | 103000.0 | 85000.0 | |||||||
| NonCurrentAccruedExpenses | 145000.0 | 182000.0 | 168000.0 | 379000.0 | 394000.0 | 93000.0 | ||||
| NonCurrentDeferredAssets | 269000.0 | 350000.0 | 377000.0 | 19 M | 457000.0 | 423000.0 | 643000.0 | 778000.0 | 590000.0 | 579000.0 |
| NonCurrentDeferredLiabilities | 4 M | 2 M | 2 M | 2 M | 3 M | 3 M | 2 M | 1 M | 2 M | 1 M |
| NonCurrentDeferredRevenue | 4 M | 2 M | 2 M | 2 M | 3 M | 3 M | 2 M | 1 M | 2 M | 1 M |
| NonCurrentDeferredTaxesAssets | 269000.0 | 350000.0 | 377000.0 | 19 M | 457000.0 | 423000.0 | 643000.0 | 778000.0 | 590000.0 | 579000.0 |
| Notes payable | 4 M | |||||||||
| Other current assets | 597000.0 | 651000.0 | 707000.0 | 2 M | 5 M | 5 M | 3 M | 3 M | 4 M | 5 M |
| Other equity adjustments | 5000.0 | -89000.0 | -72000.0 | -92000.0 | -60000.0 | |||||
| Other fixed assets | 13 M | 19 M | 18 M | 53 M | 47 M | |||||
| Other non-current assets | 361000.0 | 384000.0 | 380000.0 | 374000.0 | 6 M | 6 M | 5 M | 11 M | 15 M | 28 M |
| Other non-current liabilities | 926000.0 | 584000.0 | 582000.0 | 460000.0 | 553000.0 | 578000.0 | 242000.0 | 763000.0 | 862000.0 | 1 M |
| Other receivable | 151 M | 163 M | 182 M | 148 M | 231 M | 252 M | 212 M | |||
| OtherCurrentLiabilities | 171000.0 | 12 M | 700000.0 | 500000.0 | 11 M | |||||
| OtherInventories | 28 M | 29 M | 40 M | 64 M | 63 M | |||||
| Payables | 3 M | 2 M | 3 M | 7 M | 11 M | 13 M | 7 M | 8 M | 34 M | 20 M |
| Preferred securities of subsidiary trust | 5 M | |||||||||
| PreferredStock | 5 M | |||||||||
| Prepaid expenses | 2 M | 2 M | 2 M | 3 M | 4 M | 6 M | 9 M | 15 M | 24 M | 20 M |
| Raw materials | 7 M | 8 M | 9 M | 19 M | 17 M | 18 M | 15 M | 24 M | 36 M | 37 M |
| RecievablesAdjustmentsAllowances | -1 M | -1 M | -2 M | -899000.0 | -2 M | -10 M | ||||
| Restricted cash | 47 M | 165 M | 700000.0 | |||||||
| Retained earnings | -25 M | -30 M | -27 M | 3 M | -24 M | -36 M | -60 M | -58 M | -141 M | -303 M |
| Short term debt | 4 M | |||||||||
| TaxesReceivable | 8 M | 7 M | 6 M | |||||||
| Total assets | 109 M | 78 M | 92 M | 111 M | 98 M | 114 M | 133 M | 280 M | 521 M | 346 M |
| Total current assets | 105 M | 74 M | 88 M | 88 M | 87 M | 95 M | 106 M | 250 M | 451 M | 269 M |
| Total current liabilities | 23 M | 24 M | 28 M | 43 M | 48 M | 59 M | 54 M | 74 M | 106 M | 88 M |
| Total equity | 81 M | 50 M | 61 M | 65 M | 46 M | 46 M | 57 M | 57 M | -15 M | -172 M |
| Total liabilities | 28 M | 27 M | 31 M | 46 M | 51 M | 68 M | 76 M | 224 M | 536 M | 518 M |
| Total non-current assets | 4 M | 4 M | 4 M | 23 M | 20 M | 19 M | 26 M | 31 M | 70 M | 77 M |
| Total non-current liabilities | 5 M | 3 M | 2 M | 3 M | 11 M | 9 M | 21 M | 150 M | 430 M | 430 M |
| TotalEquityGrossMinority | 81 M | 50 M | 61 M | 65 M | 46 M | 46 M | 57 M | 57 M | -15 M | -172 M |
| TotalEquityGrossMinorityInterest | 81 M | 50 M | 61 M | 65 M | 46 M | 46 M | 57 M | 57 M | -15 M | -172 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 109 M | 78 M | 92 M | 111 M | 98 M | 114 M | 133 M | 280 M | 521 M | 346 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 5 M | 3 M | 2 M | 3 M | 11 M | 9 M | 21 M | 150 M | 430 M | 430 M |
| UnearnedPremiums | -4 M | -13 M | -10 M | |||||||
| Work in progress | 2 M | 3 M | 2 M | 2 M | 1 M | 2 M | 2 M | 889000.0 | ||
| Working capital | 82 M | 49 M | 59 M | 45 M | 40 M | 36 M | 52 M | 176 M | 345 M | 181 M |
| debtc | 2 M | 3 M | 6 M | 2 M | 3 M | 2 M |
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