Cutera, Inc.
CUTR
$0.0967
-$0.0017-1.73%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.61M | 83.12M | 105.44M | 143.61M | 179.52M |
| Total Receivables | 36.02M | 34.55M | 37.02M | 49.43M | 54.51M |
| Inventory | 56.91M | 80.35M | 73.47M | 62.60M | 61.85M |
| Prepaid Expenses | 4.89M | 4.56M | 2.93M | 3.82M | 3.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.08M | 8.40M | 16.36M | 9.73M | 11.53M |
| Total Current Assets | 160.51M | 210.98M | 235.23M | 269.19M | 311.31M |
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| Total Current Assets | 160.51M | 210.98M | 235.23M | 269.19M | 311.31M |
| Net Property, Plant & Equipment | 34.11M | 39.53M | 44.00M | 47.33M | 80.61M |
| Long-term Investments | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M |
| Goodwill | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.45M | 24.45M | 31.43M | 28.44M | 13.37M |
| Total Assets | 234.42M | 276.30M | 311.99M | 346.29M | 406.63M |
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| Total Accounts Payable | 7.95M | 17.62M | 13.32M | 19.83M | 31.37M |
| Total Accrued Expenses | 31.75M | 26.63M | 43.15M | 42.73M | 43.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.06M | 4.10M | 3.98M | 3.27M | 3.33M |
| Total Finance Division Other Current Liabilities | 11.93M | 11.81M | 12.26M | 21.92M | 14.27M |
| Total Other Current Liabilities | 11.93M | 11.81M | 12.26M | 21.92M | 14.27M |
| Total Current Liabilities | 55.69M | 60.15M | 72.70M | 87.75M | 92.41M |
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| Total Current Liabilities | 55.69M | 60.15M | 72.70M | 87.75M | 92.41M |
| Long-Term Debt | 420.42M | 419.84M | 419.27M | 418.70M | 418.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.97M | 9.95M | 10.93M | 9.95M | 10.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.22M | 2.03M | 1.65M | 1.73M | 1.67M |
| Total Liabilities | 487.29M | 491.97M | 504.56M | 518.12M | 522.72M |
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| Common Stock & APIC | 136.95M | 135.13M | 133.56M | 131.52M | 130.03M |
| Retained Earnings | -389.82M | -350.81M | -326.12M | -303.35M | -246.11M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -252.87M | -215.67M | -192.56M | -171.83M | -116.09M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -252.87M | -215.67M | -192.56M | -171.83M | -116.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -252.87M | -215.67M | -192.56M | -171.83M | -116.09M |
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