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  3. •

    Medical - Devices
Cutera, Inc.

Cutera, Inc.

CUTR
Cutera, Inc.US flagNASDAQ Global Select
0.10
USD
- -
- -
1.96MMarket Cap

Income Statement (USD)

APIChat
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
Sales/Revenue/Turnover
54
53
60
77
75
78
95
118
151
163
182
148
231
252
212
+ Sales & Services Revenue
54
53
60
77
75
78
95
118
151
163
182
148
231
252
212
- Cost of Revenue
22
23
26
36
33
35
40
50
65
82
84
72
98
113
171
+ Cost of Goods & Services
22
23
26
36
33
35
40
50
65
82
84
72
98
113
171
Gross Profit
32
30
34
42
42
43
54
68
86
80
98
76
133
140
41
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
41
41
45
48
47
54
59
66
79
94
110
99
131
178
198
+ Selling, General & Admin
35
34
36
40
38
43
48
55
66
79
95
84
110
153
176
+ Research & Development
7
7
9
8
9
11
11
11
13
14
15
14
22
25
21
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-9
-11
-10
-7
-5
-11
-5
2
7
-13
-12
-23
2
-38
-156
- Non-Operating (Income) Loss
-1
-1
-1
- -
- -
- -
- -
- -
-5
- -
- -
1
-2
43
5
+ Interest Expense, Net
- -
-1
-1
- -
- -
- -
- -
- -
-1
- -
- -
1
2
2
3
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
3
6
12
- Interest Income
- -
1
1
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
3
9
+ Other Non-Op (Income) Loss
-1
- -
- -
- -
- -
- -
- -
- -
-4
- -
- -
- -
-4
40
2
Pretax Income
-9
-11
-10
-6
-5
-10
-4
3
12
-14
-12
-23
3
-81
-161
- Income Tax Expense (Benefit)
9
- -
- -
- -
- -
- -
- -
- -
-18
17
- -
- -
1
2
2
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-18
-11
-10
-7
-5
-11
-4
3
30
-31
-12
-24
2
-82
-163
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-18
-11
-10
-7
-5
-11
-4
3
30
-31
-12
-24
2
-82
-163
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-18
-11
-10
-7
-5
-11
-4
3
30
-31
-12
-24
2
-82
-163
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-18
-11
-10
-7
-5
-11
-4
3
30
-31
-12
-24
2
-82
-163
EBIT
-9
-11
-10
-7
-5
-11
-5
2
7
-13
-12
-23
2
-38
-156
EBITDA
-9
-10
-10
-5
-4
-9
-3
3
8
-12
-11
-21
3
-36
-148
EBITDA Margin (%)
-16.08
-19.49
-16.25
-6.76
-5.3
-11.88
-3.52
2.86
5.34
-7.49
-5.79
-14.51
1.37
-14.09
-69.53
EBITA
-9
-11
-10
-7
-5
-11
-5
2
7
-13
-12
-23
2
-38
-156
Gross Margin (%)
59.47
56.72
56.91
53.75
56.15
55.51
57.28
57.71
56.84
49.4
54.02
51.31
57.55
55.4
19.54
Operating Margin (%)
-17.68
-20.83
-17.3
-8.83
-7.05
-13.59
-4.77
2.03
4.67
-8.23
-6.64
-15.46
0.79
-15.13
-73.57
Profit Margin (%)
-32.93
-19.74
-16.69
-8.47
-6.36
-13.58
-4.69
2.18
19.8
-18.91
-6.8
-16.17
0.89
-32.62
-76.67
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
1
1
2
1
1
1
1
1
1
2
1
1
3
9
Basic Weighted Avg Shares
13
14
14
14
14
14
14
13
14
14
14
17
18
19
20
Basic EPS, GAAP
-1.33
-0.78
-0.73
-0.46
-0.33
-0.74
-0.32
0.19
2.16
-2.23
-0.88
-1.43
0.12
-4.39
-8.19
Basic EPS from Cont Ops
-1.33
-0.78
-0.73
-0.46
-0.33
-0.74
-0.32
0.19
2.16
-2.23
-0.88
-1.43
0.12
-4.39
-8.19
Diluted Weighted Avg Shares
13
14
14
14
14
14
14
14
15
14
14
17
18
19
20
Diluted EPS, GAAP
-1.33
-0.78
-0.73
-0.46
-0.33
-0.74
-0.32
0.19
2.04
-2.23
-0.88
-1.43
0.11
-4.39
-8.19
Diluted EPS from Cont Ops
-1.33
-0.78
-0.73
-0.46
-0.33
-0.74
-0.32
0.19
2.04
-2.23
-0.88
-1.43
0.11
-4.39
-8.19

Balance Sheet (USD)

APIChat
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
Total Current Assets
112
103
106
107
103
105
74
88
88
87
95
106
250
451
269
+ Cash, Cash Equivalents & STI
100
90
89
86
83
81
48
54
36
36
34
47
164
317
144
+ Cash & Cash Equivalents
23
13
14
24
16
10
11
14
14
26
26
47
164
146
144
+ ST Investments
77
77
75
62
67
71
38
40
22
10
8
- -
- -
171
- -
+ Accounts & Notes Receiv
3
4
5
9
10
11
12
17
21
20
22
22
39
53
49
+ Accounts Receivable, Net
3
4
5
9
10
11
12
17
21
20
22
22
31
46
43
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
7
6
+ Inventories
6
6
11
11
9
11
12
15
29
28
34
29
40
64
63
+ Raw Materials
4
4
7
7
6
7
8
9
19
17
18
15
24
36
37
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
2
3
2
2
1
2
2
1
+ Finished Goods
3
2
4
4
3
4
4
4
7
9
14
13
13
25
25
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
3
3
1
1
2
2
2
2
3
4
6
9
7
18
14
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
9
8
5
6
5
4
4
4
23
10
19
26
31
70
77
+ Property, Plant & Equip, Net
1
1
1
1
1
1
1
2
2
3
11
19
18
53
47
+ Property, Plant & Equip
5
6
6
7
8
8
8
9
9
11
19
29
21
58
58
- Accumulated Depreciation
5
5
5
6
6
6
7
7
7
8
9
10
3
5
10
+ LT Investments & Receivables
7
7
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
7
7
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1
1
1
5
4
3
2
2
21
8
8
7
13
17
30
+ Total Intangible Assets
1
1
- -
4
3
2
1
1
1
1
1
1
1
1
1
+ Goodwill
- -
- -
- -
1
1
1
1
1
1
1
1
1
1
1
1
+ Other Intangible Assets
1
1
- -
3
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
1
1
1
1
1
1
19
6
7
6
12
15
28
Total Assets
121
112
111
113
109
109
78
92
111
98
114
133
280
521
346
+ Payables & Accruals
10
7
11
12
11
14
16
20
34
35
43
39
58
88
72
+ Accounts Payable
1
1
3
2
2
3
2
3
7
11
13
7
8
34
20
+ Accrued Taxes
- -
- -
1
1
1
2
2
2
3
3
4
5
9
9
6
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
9
6
7
8
8
9
12
15
24
20
26
27
41
45
46
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
6
2
3
2
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
2
2
3
2
+ Other ST Liabilities
6
6
6
7
7
9
9
8
9
13
13
9
13
15
13
+ Deferred Revenue
6
6
6
7
7
9
9
8
9
10
11
9
9
12
10
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
2
- -
4
3
3
Total Current Liabilities
16
13
17
18
19
23
24
28
43
48
59
54
74
106
88
+ LT Debt
- -
- -
- -
1
1
1
1
1
- -
- -
5
20
148
428
428
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
134
416
419
+ LT Finance Leases
- -
- -
- -
1
1
1
1
1
- -
- -
5
16
13
11
9
+ Other LT Liabilities
4
3
3
3
4
4
2
2
3
4
4
2
2
3
3
+ Accrued Liabilities
4
3
2
2
4
4
2
2
2
3
3
2
1
2
1
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
1
1
1
Total Noncurrent Liabilities
4
3
3
4
6
5
3
2
3
4
9
21
150
430
430
Total Liabilities
20
16
20
22
24
28
27
31
46
51
68
76
224
536
518
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
85
90
96
101
99
106
80
88
62
70
82
117
115
125
132
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
85
90
96
101
99
106
80
88
62
70
82
117
115
125
131
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
17
7
-3
-10
-15
-25
-30
-27
3
-24
-36
-60
-58
-141
-303
+ Other Equity
-2
-2
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
101
95
92
91
84
81
50
61
65
46
46
57
57
-15
-172
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
101
95
92
91
84
81
50
61
65
46
46
57
57
-15
-172
Total Liabilities & Equity
121
112
111
113
109
109
78
92
111
98
114
133
280
521
346
Shares Outstanding
13
14
14
14
14
14
13
14
13
14
14
18
18
20
20
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
1
1
1
1
1
- -
- -
8
18
16
14
11
Net Debt
-23
-13
-14
-24
-16
-10
-11
-14
-14
-26
-26
-40
-30
271
275
Net Debt to Equity
-22.64
-13.12
-15.31
-25.94
-19.27
-12.18
-21.72
-22.58
-21.86
-56.16
-57.28
-70.08
-52.89
-1,782.06
-160.09
Tangible Common Equity Ratio
82.99
85.26
82.16
79.78
76.83
73.45
63.85
65.92
57.83
46.78
39.68
42.27
19.8
-3.18
-50.2
Current Ratio
6.89
7.88
6.23
5.87
5.54
4.56
3.02
3.09
2.04
1.83
1.62
1.96
3.38
4.26
3.07
Cash Conversion Cycle
140.28
108.78
125.79
121.05
134.14
129.23
125.78
126.78
144.98
130.31
127.77
159.06
144.22
167.31
153.47

Cash Flow Statement (USD)

APIChat
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
+ Net Income
-18
-11
-10
-7
-5
-11
-4
3
30
-31
-12
-24
2
-82
-163
+ Depreciation & Amortization
1
1
1
2
1
1
1
1
1
1
2
1
1
3
9
+ Non-Cash Items
16
5
4
3
3
4
4
4
-14
28
16
18
9
56
28
+ Stock-Based Compensation
4
5
4
3
3
3
4
4
5
7
10
10
13
14
8
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
-19
17
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Other Non-Cash Adj
12
- -
- -
- -
- -
- -
- -
- -
- -
3
6
8
-5
41
20
+ Chg in Non-Cash Work Cap
1
-3
- -
- -
4
1
-2
-5
-3
2
-7
-13
-11
-43
-11
+ (Inc) Dec in Accts Receiv
2
-1
-1
-4
-1
-1
-1
-5
-4
- -
-3
-3
-10
-16
-5
+ (Inc) Dec in Inventories
3
- -
-4
1
2
-2
-1
-3
-14
1
-6
5
-11
-36
16
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-1
-3
4
-1
-1
3
2
4
14
1
7
-6
23
24
-18
+ Inc (Dec) in Other
-3
1
1
3
3
1
-2
-2
1
1
-6
-10
-13
-15
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-8
-5
-2
4
-4
-1
2
14
- -
-2
-17
1
-67
-138
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
-23
-33
+ Acq of Fixed Prod Assets
- -
- -
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
-23
-33
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
-10
- -
-40
-5
-35
- -
- -
29
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
29
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-10
- -
-40
-5
-35
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-14
-3
6
16
-5
-5
33
-3
18
12
2
8
- -
-171
170
+ Dec in LT Investment
39
85
69
75
52
39
57
35
79
23
15
34
- -
158
194
+ Inc in LT Investment
-54
-88
-63
-59
-57
-44
-24
-38
-61
-11
-13
-26
- -
-329
-23
+ Net Cash From Acq & Div
- -
- -
- -
-5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
-5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-14
-3
5
10
-6
-6
33
-3
18
11
1
6
-1
-194
137
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
7
138
314
-1
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
138
360
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
- -
-46
-1
+ Other Financing Activities
1
1
1
2
5
4
10
9
4
1
2
-4
-20
-71
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1
1
1
2
-5
3
-30
4
-32
1
1
31
118
243
-3
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-14
-10
2
10
-7
-6
1
3
- -
12
- -
21
118
-18
-3
EBITDA
-9
-10
-10
-5
-4
-9
-3
3
8
-12
-11
-21
3
-36
-148
EBITDA Margin (%)
-16.08
-19.49
-16.25
-6.76
-5.3
-11.88
-3.52
2.86
5.34
-7.49
-5.79
-14.51
1.37
-14.09
-69.53
Free Cash Flow
- -
-8
-6
-3
3
-5
-2
1
13
-1
-3
-18
- -
-90
-171
Net Cash Paid for Acquisitions
- -
- -
- -
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
2
- -
- -
Free Cash Flow to Equity
- -
-8
-6
-3
3
-5
-2
1
13
-2
-4
-12
138
224
-171
Free Cash Flow per Basic Share
-0.01
-0.62
-0.43
-0.2
0.2
-0.35
-0.15
0.11
0.97
-0.09
-0.23
-1.09
0.01
-4.78
-8.59
Price/Free Cash Flow
579.51
-14.42
-23.29
-71.08
35.08
-42.86
-291.27
94.35
44.11
130.5
-411.73
-25.71
337.21
-18.71
-0.67
Cash Flow to Net Income
- -
0.77
0.51
0.35
-0.74
0.4
0.31
0.77
0.48
-0.01
0.18
0.71
0.6
0.81
0.85
Capital Expenditures
- -
- -
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
-23
-33