RankingsPricing
  1. US-listed companies
  2. CUTERA INC

CUTERA INCCUTR

Market cap
$14.96M
P/E ratio
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Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022
Net income (loss)-10-7-5-11-4330-31-12-242-82
Stock-based compensation4333445710101314
Depreciation and amortization--------2113
Amortization of Acquisition Costs---------323
Amortization of debt issuance costs----------1-
Unrealized loss on foreign exchange forward------------1
Impairment of capitalized cloud computing costs----------0-
Change in deferred tax assets------19-17-000-0
Provision for credit losses0------11202
Loss on sale of property and equipment------------0
Gain on extinguishment of PPP loan------------34
Change in right-of-use asset---------323
Other-0-00000-00010-
Accounts receivables14111540331016
Inventories4-1-221314-16-51136
Other current assets and prepaid expenses----0-001123610
Other long-term assets-0-0-000-0-033278
Accounts payable1-0-01-11441-6121
Accrued liabilities3-0-02339-471223
Operating lease liabilities----------2-2-3
Deferred revenue-1231-2-1212-3-03
Income tax liability0-0-000-000-0-0--
Net cash provided by (used in) operating activities-5-24-4-1-140-2-171-67
Acquisition of property and equipment1111111111123
Disposal of property and equipment0-0--000000-
Proceeds from sales of marketable investments---------6--
Proceeds from maturities of marketable investments48433627362646101528-158
Purchase of marketable investments63595744243861111326-329
Net cash provided by (used in) investing activities510-6-633-181116-1-194
Proceeds from exercise of stock options and employee stock purchase plan12541010543233
Purchase of capped call----------1657
Payment of issuance costs of capped call-----------0
Proceeds from Convertible Debt----------138360
Payment of issuance costs of convertible notes----------5-
Extinguishment of convertible notes-----------46
Gross proceeds from equity offering---------29--
Issuance costs on the public offering---------2--
Taxes paid related to net share settlement of equity awards-----1131325
Payments on finance lease obligation----------01
Net cash provided by financing activities12-53-30--321131118243
Net increase (decrease) in cash, cash equivalents, and restricted cash---------21118-18
Cash paid for interest------000025
Income Taxes Paid, Net-100000000-012
Stock Issued-----------56
Assets acquired under finance lease---------011
Assets acquired under operating lease---------1201
Notes Reduction----------7-
Debt issuance cost accrued-----------1
Capped call costs accrued-----------0
Transfer of inventory to property and equipment-----------12
Payments to Acquire Productive Assets-----------4