CUTR - Cutera Inc
IEX Last Trade
0.7599
-0.031 -4.093%
Share volume: 171,059
Last Updated: Fri 30 Aug 2024 09:54:44 PM CEST
Surgical and Medical Instrument Manufacturing :
-0.56%
PREVIOUS CLOSE
CHG
CHG%
$0.79
-0.03
-3.93%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-10 | 2022-08-08 | 2022-11-09 | 2023-04-07 | 2023-05-10 | 2023-08-09 | 2024-03-05 | |
| Assets | ||||||||
| Total Assets | 266.691 M | 424.092 M | 428.157 M | 520.988 M | 499.798 M | 463.830 M | 406.633 M | |
| Current Assets | 236.784 M | 373.313 M | 366.312 M | 451.240 M | 418.464 M | 369.950 M | 311.307 M | |
| Inventories | 51.680 M | 45.410 M | 55.938 M | 63.628 M | 71.819 M | 68.668 M | 61.847 M | |
| Other Current Assets | 20.156 M | 17.579 M | 23.672 M | 24.036 M | 26.156 M | 24.900 M | 14.732 M | |
| Short Term Investments | 20.156 M | 17.579 M | 23.672 M | 24.036 M | 26.156 M | 24.900 M | 14.732 M | |
| Total Receivables | 33.169 M | 32.148 M | 35.876 M | 45.562 M | 52.138 M | 53.079 M | 54.512 M | |
| Current Cash | 131.779 M | 278.176 M | 250.826 M | 317.314 M | 267.651 M | 222.603 M | 179.516 M | |
| Total Non-current Assets | 29.907 M | 50.779 M | 61.845 M | 69.748 M | 81.334 M | 93.880 M | 95.326 M | |
| Property Plant Equipment | 3.009 M | 24.470 M | 34.479 M | 40.368 M | 53.016 M | 65.511 M | 69.923 M | |
| Other Assets | 9.792 M | 9.801 M | 11.668 M | 14.620 M | 14.343 M | 15.113 M | 12.846 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 1.339 M | 1.339 M | 1.339 M | 1.339 M | 1.339 M | 1.339 M | 1.339 M | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 266.691 M | 424.092 M | 428.157 M | 520.988 M | 499.798 M | 463.830 M | 406.633 M | |
| Total liabilities | 223.531 M | 400.218 M | 412.663 M | 536.169 M | 538.811 M | 532.965 M | 522.718 M | |
| Total current liabilities | 74.037 M | 85.716 M | 98.258 M | 105.839 M | 108.794 M | 103.063 M | 92.406 M | |
| Accounts Payable | 13.646 M | 25.365 M | 34.176 M | 33.736 M | 35.169 M | 34.240 M | 31.373 M | |
| Other liabilities | 2.025 M | 2.278 M | 2.507 M | 2.519 M | 2.354 M | 2.265 M | 2.717 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 134.462 M | 299.856 M | 300.256 M | 416.459 M | 417.011 M | 417.568 M | 418.129 M | |
| Other liabilities | 2.025 M | 2.278 M | 2.507 M | 2.519 M | 2.354 M | 2.265 M | 2.717 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 43.160 M | 23.874 M | 15.494 M | -15.181 M | -39.013 M | -69.135 M | -116.085 M | |
| Common stock | 18.080 M | 18.700 M | 19.593 M | 18.615 M | 19.776 M | 19.858 M | 19.932 M | |
| Retained earnings | -73.315 M | -120.591 M | -132.725 M | -140.513 M | -165.529 M | -197.173 M | -246.113 M |