Cutera, Inc.
CUTR · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57,614 | $83,115 | $105,444 | $143,612 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $33,150 | $36,946 | $46,277 | $49,428 |
| Inventory | $56,908 | $85,983 | $80,207 | $62,600 |
| Other Curr. Assets | $12,842 | $10,569 | $10,036 | $13,545 |
| Total Curr. Assets | $160,514 | $210,983 | $235,226 | $269,185 |
| Property Plant & Equip (Net) | $34,114 | $39,528 | $43,998 | $47,330 |
| Goodwill | $1,339 | $1,339 | $1,339 | $1,339 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,196 | $0 | $0 |
| Tax Assets | $590 | $508 | $534 | $579 |
| Other NC Assets | $37,861 | $22,741 | $30,895 | $27,858 |
| Total NC Assets | $73,904 | $65,312 | $76,766 | $77,106 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $234,418 | $276,295 | $311,992 | $346,291 |
| Liabilities | – | – | – | – |
| Payables | $7,949 | $17,617 | $13,316 | $19,829 |
| Short-Term Debt | $3,386 | $4,096 | $3,975 | $3,266 |
| Tax Payable | $0 | $2,597 | $6,531 | $6,325 |
| Deferred Revenue | $8,382 | $8,798 | $9,038 | $10,422 |
| Other Curr. Liab. | $35,972 | $27,045 | $39,844 | $47,905 |
| Total Curr. Liab. | $55,689 | $60,153 | $72,704 | $87,747 |
| LT Debt | $428,819 | $429,787 | $430,200 | $428,646 |
| Deferred Rev, NC | $0 | $1,507 | $1,417 | $1,494 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,784 | $519 | $234 | $234 |
| Total NC Liab. | $431,603 | $431,813 | $431,851 | $430,374 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,783 | $14,042 | $14,909 | $13,217 |
| Total Liabilities | $487,292 | $491,966 | $504,555 | $518,121 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20 | $20 | $20 | $20 |
| Retained Earnings | -$389,823 | -$350,805 | -$326,124 | -$303,346 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $136,929 | $135,114 | $133,541 | $131,496 |
| Total Equity | -$252,874 | -$215,671 | -$192,563 | -$171,830 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $234,418 | $276,295 | $311,992 | $346,291 |
| Net Debt | $374,591 | $350,768 | $328,731 | $288,300 |