Cutera, Inc. (CUTR) financial statements (2021 and earlier)

Company profile

Business Address 3240 BAYSHORE BOULEVARD
BRISBANE, CA 94005
State of Incorp. DE
Fiscal Year End December 31
SIC 3845 - Electromedical and Electrotherapeutic Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments47343636544881
Cash and cash equivalents47262614141110
Short-term investments 81022403871
Receivables22222021171211
Inventory, net of allowances, customer advances and progress billings29342829151211
Inventory29342829151211
Deferred tax assets    0
Other undisclosed current assets9643222
Total current assets:1069587888874105
Noncurrent Assets
Operating lease, right-of-use asset178
Property, plant and equipment2332211
Intangible assets, net (including goodwill), including:1111112
Goodwill1111111
Intangible assets, net (excluding goodwill) (5)(5)(5)001
Other undisclosed intangible assets, net (including goodwill) 555   
Deferred income tax assets10
Other noncurrent assets5660000
Other undisclosed noncurrent assets  019000
Total noncurrent assets:26191023444
TOTAL ASSETS:133114981119278109
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities38433534201621
Accounts payable713117323
Accrued liabilities31302327171411
Employee-related liabilities      6
Taxes payable      2
Deferred revenue911
Debt43     
Deferred revenue and credits9899
Other undisclosed current liabilities3213   (7)
Total current liabilities:54594843282423
Noncurrent Liabilities
Long-term debt and lease obligation165     
Finance lease, liability0 
Operating lease, liability165
Liabilities, other than long-term debt2413235
Deferred revenue and credits2224
Accounts payable and accrued liabilities 000000
Deferred revenue23
Deferred tax liabilities, net    (0)
Other liabilities0110111
Other undisclosed noncurrent liabilities3 3   0
Total noncurrent liabilities:21943235
Total liabilities:76685146312728
Stockholders' equity
Stockholders' equity attributable to parent57464665615081
Common stock0000000
Additional paid in capital1178270628880106
Accumulated other comprehensive income (loss) (0)(0)(0)(0)(0)0
Retained earnings (accumulated deficit)(60)(36)(24)3(27)(30)(25)
Total stockholders' equity:57464665615081
TOTAL LIABILITIES AND EQUITY:133114981119278109

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1481821631511189578
Revenue, net1511189578
Cost of revenue
(Cost of Goods and Services Sold)
(72)(84)(82)(65)(50)(40)(35)
Gross profit:76988086685443
Operating expenses(99)(110)(94)(75)(66)(59)(54)
Other undisclosed operating loss      (0)
Operating income (loss):(23)(12)(13)112(5)(11)
Nonoperating income (expense)(1)(0)(0)1000
Interest and debt expense(0)(0)     
Other undisclosed income from continuing operations before equity method investments, income taxes00     
Income (loss) from continuing operations before income taxes:(23)(12)(14)123(4)(10)
Income tax expense (benefit)(0)(0)(17)18(0)(0)(0)
Net income (loss) available to common stockholders, diluted:(24)(12)(31)303(4)(11)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(24)(12)(31)303(4)(11)
Other comprehensive income (loss)000(0)0(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:(24)(12)(31)303(5)(11)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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