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Cutera Inc (CUTR)
NASDAQ:CUTR
Cutera (CUTR) Financial Statements
309 Followers
Cutera Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 38.79M | $ 49.68M | $ 46.48M | $ 61.22M | - |
| Gross Profit | $ 12.42M | $ -17.94M | $ 6.46M | $ 28.05M | $ -30.07M |
| EBIT | $ -19.86M | $ -58.19M | $ -41.17M | $ -28.36M | $ -21.80M |
| EBITDA | $ -15.91M | $ -52.51M | $ -35.60M | $ -24.08M | $ -17.67M |
| Net Income Common Stockholders | $ -22.78M | $ -61.90M | $ -44.27M | $ -31.64M | $ -25.02M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 105.40M | $ 143.60M | $ 179.52M | $ 222.60M | $ 268.35M |
| Total Assets | $ 311.99M | $ 346.29M | $ 406.63M | $ 463.83M | $ 499.80M |
| Total Debt | $ 432.54M | $ 430.02M | $ 430.11M | $ 430.24M | $ 430.38M |
| Net Debt | $ 327.14M | $ 286.42M | $ 250.59M | $ 207.64M | $ 162.03M |
| Total Liabilities | $ 504.56M | $ 518.12M | $ 522.72M | $ 532.97M | $ 538.81M |
| Stockholders Equity | $ -192.56M | $ -171.83M | $ -116.08M | $ -69.14M | $ -39.01M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -37.91M | $ -36.37M | $ -40.27M | $ -46.02M | $ -46.71M |
| Operating Cash Flow | $ -37.63M | $ -34.00M | $ -35.54M | $ -31.27M | $ -35.56M |
| Investing Cash Flow | $ -278.00K | $ -2.37M | $ 34.17M | $ 45.24M | $ 60.38M |
| Financing Cash Flow | $ -260.00K | $ -232.00K | $ 229.00K | $ -153.00K | $ -2.41M |