Cutera, Inc. (CUTR) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments29363654488183
Cash and cash equivalents23261414111016
Short-term investments6102240387167
Receivables23202117121110
Inventory, net of allowances, customer advances and progress billings3428291512119
Inventory3428291512119
Prepaid expense and other current assets2
Deferred tax assets    0 
Other undisclosed current assets5432220
Total current assets:9287888874105103
Noncurrent Assets
Operating lease, right-of-use asset8
Property, plant and equipment3322111
Intangible assets, net (including goodwill), including:1111123
Goodwill1111111
Intangible assets, net (excluding goodwill) (5)(5)0012
Other undisclosed intangible assets, net (including goodwill) 55   0
Other noncurrent assets660000 
Prepaid expense and other noncurrent assets0
Other undisclosed noncurrent assets00190000
Total noncurrent assets:1910234445
TOTAL ASSETS:111981119278109109
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities42353420162112
Accounts payable141173232
Accrued liabilities2823271714119
Employee-related liabilities     6 
Taxes payable     21
Deferred revenue10
Debt1      
Deferred revenue and credits98997
Other undisclosed current liabilities213   (7)(1)
Total current liabilities:55484328242319
Noncurrent Liabilities
Long-term debt and lease obligation8      
Operating lease, liability8
Liabilities, other than long-term debt4132356
Deferred revenue and credits22244
Accounts payable and accrued liabilities000000 
Accrued income taxes0
Deferred revenue3
Deferred tax liabilities, net    (0)0
Other liabilities1101111
Other undisclosed noncurrent liabilities 3   0(0)
Total noncurrent liabilities:12432356
Total liabilities:67514631272824
Stockholders' equity
Stockholders' equity attributable to parent44466561508184
Common stock0000000
Additional paid in capital787062888010699
Accumulated other comprehensive income (loss)(0)(0)(0)(0)(0)00
Retained earnings (accumulated deficit)(34)(24)3(27)(30)(25)(15)
Total stockholders' equity:44466561508184
TOTAL LIABILITIES AND EQUITY:111981119278109109

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues175163151118957875
Revenue, net151118957875
Cost of revenue
(Cost of Goods and Services Sold)
(87)(82)(65)(50)(40)(35)(33)
Gross profit:88808668544342
Operating expenses(104)(94)(75)(66)(59)(54)(47)
Other undisclosed operating loss     (0) 
Operating income (loss):(16)(13)112(5)(11)(5)
Nonoperating income (expense)(0)(0)10000
Other nonoperating income      0
Interest and debt expense(0)      
Other undisclosed income from continuing operations before equity method investments, income taxes0      
Income (loss) from continuing operations before income taxes:(16)(14)123(4)(10)(5)
Income tax expense (benefit)(21)(17)18(0)(0)(0)0
Net income (loss) available to common stockholders, diluted:(37)(31)303(4)(11)(5)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(37)(31)303(4)(11)(5)
Other comprehensive income (loss)00(0)0(0)(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:(37)(31)303(5)(11)(5)

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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