CUTERA INC financial data

Location
Brisbane, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 12 Nov 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 317% % -16%
Quick Ratio 99% % 56%
Debt-to-equity -240% % 72%
Return On Equity 69% % -62%
Return On Assets -49% % -104%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20,185,926 shares
Common Stock, Shares, Outstanding 20,177,717 shares 1.1%
Common Stock, Value, Issued $20,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 20,154,000 shares 1.1%
Weighted Average Number of Shares Outstanding, Diluted 20,154,000 shares 1.1%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $18,381,000 USD -17%
Selling and Marketing Expense $87,681,000 USD -25%
General and Administrative Expense $47,816,000 USD -17%
Operating Income (Loss) $134,972,000 USD -29%
Nonoperating Income (Expense) $7,520,000 USD 1.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $142,492,000 USD -27%
Income Tax Expense (Benefit) $1,218,000 USD -20%
Net Income (Loss) Attributable to Parent $143,710,000 USD -27%
Earnings Per Share, Basic -7 USD/shares -26%
Earnings Per Share, Diluted -7 USD/shares -26%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $57,614,000 USD -68%
Marketable Securities, Current $0 USD
Accounts Receivable, after Allowance for Credit Loss, Current $33,150,000 USD -33%
Inventory, Net $56,908,000 USD -8%
Other Assets, Current $300,000 USD
Assets, Current $160,514,000 USD -48%
Deferred Income Tax Assets, Net $590,000 USD 12%
Operating Lease, Right-of-Use Asset $10,593,000 USD -0.91%
Goodwill $1,339,000 USD 0%
Other Assets, Noncurrent $7,834,000 USD -39%
Assets $234,418,000 USD -42%
Accounts Payable, Current $7,949,000 USD -75%
Accrued Liabilities, Current $35,972,000 USD -24%
Contract with Customer, Liability, Current $8,382,000 USD -27%
Liabilities, Current $55,689,000 USD -40%
Operating Lease, Liability, Noncurrent $8,397,000 USD -11%
Other Liabilities, Noncurrent $1,095,000 USD 0.64%
Liabilities $487,292,000 USD -6.8%
Retained Earnings (Accumulated Deficit) $389,823,000 USD -58%
Stockholders' Equity Attributable to Parent $252,874,000 USD -118%
Liabilities and Equity $234,418,000 USD -42%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $37,630,000 USD -1.7%
Net Cash Provided by (Used in) Financing Activities $260,000 USD 89%
Net Cash Provided by (Used in) Investing Activities $278,000 USD -100%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 20,177,717 shares 1.1%
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 $38,168,000 USD -283%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $58,977,000 USD -67%
Interest Paid, Excluding Capitalized Interest, Operating Activities $817,000 USD 5%
Operating Lease, Liability $11,783,000 USD -1.6%
Payments to Acquire Property, Plant, and Equipment $335,000 USD -97%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $143,710,000 USD -27%
Lessee, Operating Lease, Liability, to be Paid $13,968,000 USD 5.1%
Operating Lease, Liability, Current $3,386,000 USD 35%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,076,000 USD 39%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,117,000 USD 41%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 21%
Deferred Income Tax Expense (Benefit) $45,000 USD 246%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,185,000 USD 67%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,304,000 USD 9.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four $325,000 USD -90%
Operating Lease, Payments $948,000 USD 36%
Share-based Payment Arrangement, Expense $7,055,000 USD -11%