Cutera, Inc. (CUTR)

Cutera Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	57.61	143.61	145.92	164.16	47.05	26.32
Short-Term Investments	-	-	171.39	-	-	7.61
Cash & Short-Term Investments	57.61	143.61	317.31	164.16	47.05	33.92
Cash Growth	-67.91%	-54.74%	93.29%	248.94%	38.70%	-4.65%
Accounts Receivable	33.15	43.12	45.56	31.45	21.96	21.56
Other Receivables	2.87	6.31	7.15	7.61	-	-
Receivables	36.02	49.43	52.71	39.06	21.96	21.56
Inventory	56.91	62.6	63.63	39.5	28.51	33.92
Prepaid Expenses	4.89	3.82	2.97	2.54	-	-
Restricted Cash	-	-	0.7	-	-	-
Other Current Assets	5.08	9.73	13.92	4.39	8.78	5.65
Total Current Assets	160.51	269.19	451.24	249.66	106.3	95.05
Property, Plant & Equipment	34.11	47.33	53.2	17.65	19.38	10.52
Goodwill	1.34	1.34	1.34	1.34	1.34	1.34
Long-Term Deferred Tax Assets	0.59	0.58	0.59	0.78	0.64	0.42
Long-Term Deferred Charges	4.1	10.3	12	4.2	3.4	4.6
Other Long-Term Assets	33.76	17.56	2.62	6.67	1.68	1.81
Total Assets	234.42	346.29	520.99	280.29	132.73	113.74
Accounts Payable	7.95	19.83	33.74	7.89	6.68	12.69
Accrued Expenses	31.75	42.73	53.71	49.6	27.8	25.37
Current Portion of Long-Term Debt	-	-	-	-	3.63	-
Current Portion of Leases	4.06	3.27	3.3	2.97	2.63	3.34
Current Unearned Revenue	8.38	10.42	11.84	9.49	9.49	10.83
Other Current Liabilities	3.55	11.5	3.25	3.95	4.12	6.4
Total Current Liabilities	55.69	87.75	105.84	73.9	54.36	58.62
Long-Term Debt	420.42	418.7	416.46	134.24	3.56	-
Long-Term Leases	8.97	9.95	12.18	14.21	16.19	5.69
Long-Term Unearned Revenue	1.69	1.49	1.66	1.34	1.75	3.39
Other Long-Term Liabilities	0.53	0.23	0.04	0.03	0	0.09
Total Liabilities	487.29	518.12	536.17	223.72	75.85	67.8
Common Stock	0.02	0.02	0.02	0.02	0.02	0.01
Additional Paid-In Capital	136.93	131.5	125.41	114.72	117.1	82.35
Retained Earnings	-389.82	-303.35	-140.51	-58.17	-60.24	-36.36
Comprehensive Income & Other	-	-	-0.09	-	-	-0.06
Shareholders' Equity	-252.87	-171.83	-15.18	56.57	56.88	45.94
Total Liabilities & Equity	234.42	346.29	520.99	280.29	132.73	113.74
Total Debt	433.45	431.91	431.93	151.43	26.01	9.03
Net Cash (Debt)	-375.83	-288.3	-114.62	12.74	21.04	24.89
Net Cash Growth	-	-	-	-39.48%	-15.46%	-27.98%
Net Cash Per Share	-18.74	-14.50	-6.11	0.69	1.26	1.77
Filing Date Shares Outstanding	20.19	20.07	19.79	18.06	17.78	14.42
Total Common Shares Outstanding	20.18	19.96	19.67	18	17.68	14.32
Working Capital	104.83	181.44	345.4	175.76	51.94	36.42
Book Value Per Share	-12.53	-8.61	-0.77	3.14	3.22	3.21
Tangible Book Value	-254.21	-173.17	-16.52	55.23	55.54	44.6
Tangible Book Value Per Share	-12.60	-8.68	-0.84	3.07	3.14	3.12
Machinery	33.36	45.32	26.95	5.62	9.48	8.92
Construction In Progress	0.65	1.27	17.88	-	-	-
Leasehold Improvements	1.44	1.01	0.79	0.83	1.05	0.87

Source: S&P Capital IQ. Standard template. Financial Sources.