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Cutera Inc (CUTR)
NASDAQ:CUTR
Holding CUTR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 32.50M | $ 34.38M | $ 38.79M | $ 49.68M | $ 46.48M |
| Gross Profit | $ 1.81M | $ 7.64M | $ 12.42M | $ -17.94M | $ 6.46M |
| EBIT | $ -35.45M | $ -21.74M | $ -19.86M | $ -58.19M | $ -41.17M |
| EBITDA | $ -32.09M | $ -17.98M | $ -15.91M | $ -52.51M | $ -35.60M |
| Net Income Common Stockholders | $ -39.02M | $ -24.68M | $ -22.78M | $ -61.90M | $ -44.27M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 57.61M | $ 83.11M | $ 105.40M | $ 143.60M | $ 179.52M |
| Total Assets | $ 234.42M | $ 276.30M | $ 311.99M | $ 346.29M | $ 406.63M |
| Total Debt | $ 432.20M | $ 432.45M | $ 432.54M | $ 430.02M | $ 430.11M |
| Net Debt | $ 374.59M | $ 349.33M | $ 327.14M | $ 286.42M | $ 250.59M |
| Total Liabilities | $ 487.29M | $ 491.97M | $ 504.56M | $ 518.12M | $ 522.72M |
| Stockholders Equity | $ -252.87M | $ -215.67M | $ -192.56M | $ -171.83M | $ -116.08M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -24.91M | $ -21.12M | $ -37.91M | $ -36.37M | $ -40.27M |
| Operating Cash Flow | $ -24.74M | $ -20.24M | $ -37.63M | $ -34.00M | $ -35.54M |
| Investing Cash Flow | $ -173.00K | $ -876.00K | $ -278.00K | $ -2.37M | $ 34.17M |
| Financing Cash Flow | $ -419.00K | $ -13.00K | $ -260.00K | $ -232.00K | $ 229.00K |