Cutera Inc financial data

Symbol
CUTR on Nasdaq
Industry
Electromedical & Electrotherapeutic Apparatus
Location
3240 Bayshore Boulevard, Brisbane, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
ALTUS MEDICAL INC (to 6/14/2002)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 317 % -15.9%
Quick Ratio 98.9 % +56.3%
Debt-to-equity -240 % +72.1%
Return On Equity 69 % -62.4%
Return On Assets -49.2 % -104%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.2M shares
Common Stock, Shares, Outstanding 20.2M shares +1.15%
Entity Public Float 301M USD -55.1%
Common Stock, Value, Issued 20K USD 0%
Weighted Average Number of Shares Outstanding, Basic 20.2M shares +1.11%
Weighted Average Number of Shares Outstanding, Diluted 20.2M shares +1.11%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 18.4M USD -17.4%
Selling and Marketing Expense 87.7M USD -25.1%
General and Administrative Expense 47.8M USD -17.3%
Operating Income (Loss) -135M USD -29.5%
Nonoperating Income (Expense) -7.52M USD +1.21%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -142M USD -27.4%
Income Tax Expense (Benefit) 1.22M USD -20.3%
Net Income (Loss) Attributable to Parent -144M USD -26.7%
Earnings Per Share, Basic -7.18 USD/shares -25.5%
Earnings Per Share, Diluted -7.18 USD/shares -25.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 57.6M USD -67.9%
Marketable Securities, Current 0 USD
Accounts Receivable, after Allowance for Credit Loss, Current 33.2M USD -33.5%
Inventory, Net 56.9M USD -7.99%
Other Assets, Current 300K USD
Assets, Current 161M USD -48.4%
Deferred Income Tax Assets, Net 590K USD +11.7%
Operating Lease, Right-of-Use Asset 10.6M USD -0.91%
Goodwill 1.34M USD 0%
Other Assets, Noncurrent 7.83M USD -39%
Assets 234M USD -42.4%
Accounts Payable, Current 7.95M USD -74.7%
Accrued Liabilities, Current 36M USD -23.5%
Contract with Customer, Liability, Current 8.38M USD -27%
Liabilities, Current 55.7M USD -39.7%
Operating Lease, Liability, Noncurrent 8.4M USD -11.3%
Other Liabilities, Noncurrent 1.1M USD +0.64%
Liabilities 487M USD -6.78%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -390M USD -58.4%
Stockholders' Equity Attributable to Parent -253M USD -118%
Liabilities and Equity 234M USD -42.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -37.6M USD -1.65%
Net Cash Provided by (Used in) Financing Activities -260K USD +89.2%
Net Cash Provided by (Used in) Investing Activities -278K USD -100%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 20.2M shares +1.15%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -38.2M USD -283%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 59M USD -67.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 817K USD +5.01%
Deferred Tax Assets, Valuation Allowance 97.3M USD +83.1%
Deferred Tax Assets, Gross 102M USD +73.5%
Operating Lease, Liability 11.8M USD -1.62%
Payments to Acquire Property, Plant, and Equipment 335K USD -96.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -144M USD -27.1%
Lessee, Operating Lease, Liability, to be Paid 14M USD +5.11%
Operating Lease, Liability, Current 3.39M USD +34.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.08M USD +39%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.12M USD +40.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20.8%
Deferred Income Tax Expense (Benefit) 45K USD +246%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.19M USD +66.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.3M USD +9.15%
Deferred Tax Assets, Operating Loss Carryforwards 47.4M USD +121%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 5M USD +34.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 325K USD -89.6%
Operating Lease, Payments 948K USD +35.6%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 4.73M USD +296%
Deferred Tax Assets, Net of Valuation Allowance 4.5M USD -18.9%
Share-based Payment Arrangement, Expense 7.06M USD -11%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%