Cutera, Inc. (CUTR)

Cutera Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	105.44	143.61	146.62	164.86	47.05	26.32
Short-Term Investments	0	0	171.39	0	0	7.61
Cash & Cash Equivalents	105.44	143.61	318.01	164.86	47.05	33.92
Cash Growth	-60.71%	-54.84%	92.89%	250.42%	38.70%	-4.65%
Receivables	37.02	43.12	45.56	31.45	21.96	21.56
Inventory	94.05	78.88	63.63	39.5	28.51	33.92
Other Current Assets	-1.29	3.57	24.04	13.85	8.78	5.65
Total Current Assets	235.23	269.19	451.24	249.66	106.3	95.05
Property, Plant & Equipment	44	47.33	53.2	17.65	19.38	10.52
Goodwill and Intangibles	1.34	1.34	1.34	1.34	1.34	1.34
Other Long-Term Assets	31.43	28.44	15.21	11.65	5.72	6.83
Total Long-Term Assets	76.77	77.11	69.75	30.63	26.44	18.69
Total Assets	311.99	346.29	520.99	280.29	132.73	113.74
Accounts Payable	13.32	19.83	33.74	7.89	6.68	12.69
Deferred Revenue	10.46	11.92	13.5	10.83	11.24	14.22
Current Debt	3.23	2.44	2.81	2.42	5.89	2.8
Other Current Liabilities	45.7	53.56	55.8	52.77	30.55	28.92
Total Current Liabilities	72.7	87.75	105.84	73.9	54.36	58.62
Long-Term Debt	429.31	427.58	427.81	147.73	19.51	5.11
Other Long-Term Liabilities	2.54	2.79	2.52	2.1	1.99	4.06
Total Long-Term Liabilities	431.85	430.37	430.33	149.82	21.5	9.17
Total Liabilities	504.56	518.12	536.17	223.72	75.85	67.8
Total Debt	432.54	430.02	430.62	150.15	25.4	7.91
Debt Growth	0.50%	-0.14%	186.80%	491.24%	220.97%	-
Retained Earnings	-326.12	-303.35	-140.51	-58.17	-60.24	-36.36
Comprehensive Income	0	0	-0.09	0	0	-0.06
Shareholders' Equity	-192.56	-171.83	-15.18	56.57	56.88	45.94
Net Cash / Debt	-327.1	-286.41	-112.61	14.72	21.65	26.01
Net Cash / Debt Growth	-	-	-	-32.02%	-16.75%	-26.89%
Net Cash Per Share	-16.36	-14.40	-6.01	0.80	1.30	1.85
Working Capital	162.52	181.44	345.4	175.76	51.94	36.42
Book Value Per Share	-9.63	-8.64	-0.81	3.16	3.41	3.26

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).