CUTR NASDAQ
Cutera, Inc.
1W: -17.0%
1M: -93.5%
3M: -98.7%
1Y: -99.5%
3Y: -100.0%
5Y: -99.9%
$0.10
Last traded 2025-04-08 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$346M
-33.5% ▼
5Y CAGR: +28.8%
Total Liabilities
$518M
-3.4% ▼
5Y CAGR: +58.8%
Shareholders Equity
-$172M
-1031.9% ▼
Cash & Investments
$144M
-54.7% ▼
5Y CAGR: +32.2%
Total Debt
$432M
+0.3% ▲
5Y CAGR: +278.9%
Net Debt
$288M
+1.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $26M | $47M | $164M | $146M | $144M |
| Short-Term Investments | $8M | $0 | $0 | $171M | $0 |
| Cash & ST Investments | $34M | $47M | $164M | $317M | $144M |
| Net Receivables | $22M | $22M | $31M | $46M | $49M |
| Inventory | $34M | $29M | $40M | $64M | $63M |
| Other Current Assets | $6M | $9M | $15M | $22M | $225K |
| Total Current Assets | $95M | $106M | $250M | $451M | $269M |
| Property, Plant & Equip. | $11M | $19M | $18M | $53M | $47M |
| Goodwill & Intangibles | $1M | $1M | $1M | $1M | $1M |
| Long-Term Investments | $0 | $0 | $700K | $0 | $0 |
| Other Non-Current Assets | $6M | $5M | $10M | $15M | $28M |
| Total Non-Current Assets | $19M | $26M | $31M | $70M | $77M |
| Total Assets | $114M | $133M | $280M | $521M | $346M |
| — Liabilities — | |||||
| Accounts Payable | $13M | $7M | $8M | $34M | $20M |
| Short-Term Debt | $541K | $4M | $554K | $0 | $0 |
| Deferred Revenue | $11M | $9M | $9M | $12M | $10M |
| Other Current Liabilities | $18M | $20M | $32M | $38M | $40M |
| Total Current Liabilities | $56M | $51M | $74M | $106M | $88M |
| Long-Term Debt | $0 | $4M | $134M | $416M | $419M |
| Other Non-Current Liab. | $671K | $242K | $763K | $862K | $234K |
| Total Non-Current Liabilities | $12M | $25M | $150M | $430M | $430M |
| Total Liabilities | $68M | $76M | $224M | $536M | $518M |
| — Equity — | |||||
| Common Stock | $14K | $18K | $18K | $20K | $20K |
| Retained Earnings | -$36M | -$60M | -$58M | -$141M | -$303M |
| Accumulated OCI | -$60K | $0 | $0 | -$94K | $0 |
| Total Stockholders Equity | $46M | $57M | $57M | -$15M | -$172M |
| Total Liabilities & Equity | $114M | $133M | $280M | $521M | $346M |
| — Key Metrics — | |||||
| Total Debt | $8M | $25M | $150M | $431M | $432M |
| Net Debt | -$18M | -$22M | -$14M | $285M | $288M |
| Total Investments | $8M | $0 | $700K | $171M | $0 |