CUTRQ — Cutera Balance Sheet

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HealthcareHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Cutera, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	33.9	47	164	317	144
Net Total Accounts Receivable
Net Total Receivables	21.6	22	31.4	45.6	43.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	95	106	250	451	269
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.5	19.4	17.6	53.2	47.3
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	114	133	280	521	346
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	58.6	54.4	73.9	106	87.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	67.8	75.9	224	536	518
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	45.9	56.9	56.6	-15.2	-172
Total Liabilities & Shareholders' Equity	114	133	280	521	346
Total Common Shares Outstanding