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 - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 328 % -14.8%
Quick Ratio 88.9 % +45.7%
Debt-to-equity -293 % +83.3%
Return On Equity 85.6 % -69.6%
Return On Assets -44.4 % -160%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.1M shares +0.92%
Common Stock, Shares, Outstanding 20.1M shares +1.04%
Entity Public Float 301M USD -55.1%
Common Stock, Value, Issued 20K USD 0%
Weighted Average Number of Shares Outstanding, Basic 20.1M shares +1.17%
Weighted Average Number of Shares Outstanding, Diluted 20.1M shares +1.17%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 18.6M USD -22.6%
Selling and Marketing Expense 94.6M USD -19.7%
General and Administrative Expense 50.1M USD -2.98%
Operating Income (Loss) -140M USD -92.1%
Nonoperating Income (Expense) -8.37M USD -32.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -148M USD -87.3%
Income Tax Expense (Benefit) 892K USD -59.3%
Net Income (Loss) Attributable to Parent -149M USD -83.3%
Earnings Per Share, Basic -7.46 USD/shares -81.1%
Earnings Per Share, Diluted -7.46 USD/shares -81.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 83.1M USD -54%
Marketable Securities, Current 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 34.6M USD -35.6%
Inventory, Net 80.4M USD +25.2%
Other Assets, Current 380K USD
Assets, Current 211M USD -42.3%
Deferred Income Tax Assets, Net 508K USD -7.13%
Operating Lease, Right-of-Use Asset 11.4M USD +0.16%
Goodwill 1.34M USD 0%
Other Assets, Noncurrent 8.92M USD -41%
Assets 276M USD -39.8%
Accounts Payable, Current 17.6M USD -48.5%
Accrued Liabilities, Current 30.4M USD -43.5%
Contract with Customer, Liability, Current 8.8M USD
Liabilities, Current 60.2M USD -41.6%
Operating Lease, Liability, Noncurrent 9.22M USD -8.4%
Other Liabilities, Noncurrent 1.24M USD +116%
Liabilities 492M USD -7.67%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -351M USD -73.8%
Stockholders' Equity Attributable to Parent -216M USD -192%
Liabilities and Equity 276M USD -39.8%

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 20.1M shares +1.04%
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 84.3M USD -53.5%
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 12.6M USD -0.52%
Payments to Acquire Property, Plant, and Equipment 335K USD -96.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -149M USD -83.8%
Lessee, Operating Lease, Liability, to be Paid 13.8M USD -7.55%
Operating Lease, Liability, Current 3.38M USD +30%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.03M USD +37.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.06M USD +38.6%
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 1.22M USD -46.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.3M USD +8.78%
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 323K USD -89.7%
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 6.83M USD -35.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%