Cutera, Inc.
CUTR
$0.1285
$0.030130.59%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -67.91% | -62.66% | -60.60% | -54.74% | -28.43% |
| Total Receivables | -33.92% | -45.36% | -39.19% | -6.22% | 51.95% |
| Inventory | -7.99% | 25.23% | 5.27% | -1.62% | 10.56% |
| Prepaid Expenses | 25.42% | 38.82% | 3.38% | 28.50% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -55.96% | -33.59% | 9.88% | -33.46% | -51.29% |
| Total Current Assets | -48.44% | -42.35% | -43.46% | -40.35% | -15.02% |
|
|
|||||
| Total Current Assets | -48.44% | -42.35% | -43.46% | -40.35% | -15.02% |
| Net Property, Plant & Equipment | -57.68% | -48.04% | -31.55% | -11.03% | 69.67% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 187.51% | 56.10% | 110.65% | 86.96% | 2.92% |
| Total Assets | -42.35% | -39.81% | -37.17% | -33.53% | -5.03% |
|
|
|||||
| Total Accounts Payable | -74.66% | -48.55% | -62.14% | -41.22% | -8.20% |
| Total Accrued Expenses | -26.90% | -46.95% | -21.58% | -20.45% | -6.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.90% | 33.64% | 24.14% | -0.88% | -4.83% |
| Total Finance Division Other Current Liabilities | -16.40% | -23.43% | -19.40% | 45.23% | -0.76% |
| Total Other Current Liabilities | -16.40% | -23.43% | -19.40% | 45.23% | -0.76% |
| Total Current Liabilities | -39.73% | -41.56% | -33.06% | -17.09% | -5.96% |
|
|
|||||
| Total Current Liabilities | -39.73% | -41.56% | -33.06% | -17.09% | -5.96% |
| Long-Term Debt | 0.55% | 0.54% | 0.54% | 0.54% | 39.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.76% | -6.25% | -3.47% | -18.28% | -14.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.03% | 17.45% | -1.67% | 2.01% | -8.62% |
| Total Liabilities | -6.78% | -7.67% | -6.33% | -3.37% | 26.67% |
|
|
|||||
| Common Stock & APIC | 5.32% | 5.55% | 5.56% | 4.86% | -12.47% |
| Retained Earnings | -58.39% | -73.80% | -93.48% | -115.88% | -85.43% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -117.84% | -192.23% | -357.99% | -1,031.88% | -849.23% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -117.84% | -192.23% | -357.99% | -1,031.88% | -849.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -117.84% | -192.23% | -357.99% | -1,031.88% | -849.23% |
|
|
|||||
