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Cutera, Inc. (CUTR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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2.5300-0.0400 (-1.56%)
At close: 04:00PM EDT
2.5500 +0.02 (+0.79%)
After hours: 04:15PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
145,924
164,164
47,047
Other short-term investments
171,390
0
-
Total cash
317,314
164,164
47,047
Net receivables
45,562
31,449
21,962
Inventory
63,628
39,503
28,508
Other current assets
-
14,545
8,779
Total current assets
451,240
249,661
106,296
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
58,446
21,070
29,403
Accumulated depreciation
-5,247
-3,424
-10,028
Net property, plant and equipment
53,199
17,646
19,375
Goodwill
1,339
1,339
1,339
Other long-term assets
14,620
10,869
5,080
Total non-current assets
69,748
30,632
26,437
Total assets
520,988
280,293
132,733
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
3,630
Accounts payable
33,736
7,891
6,684
Accrued liabilities
29,435
23,341
14,755
Deferred revenues
11,841
9,490
9,489
Total current liabilities
105,839
73,900
54,358
Non-current liabilities
Long-term debt
416,459
134,243
3,555
Deferred revenues
1,657
1,335
1,748
Other long-term liabilities
862
763
242
Total non-current liabilities
430,330
149,824
21,495
Total liabilities
536,169
223,724
75,853
Stockholders' equity
Common stock
20
18
18
Retained earnings
-140,513
-58,173
-60,235
Accumulated other comprehensive income
-94
0
0
Total stockholders' equity
-15,181
56,569
56,880
Total liabilities and stockholders' equity
520,988
280,293
132,733