CUTERA INC

EDGAR

101 filing records in this dataset, filed from 2004-05-12 to 2024-11-12. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

49.9 million USD

2020 Q4 · USD

Exact inputs and evidence

Operating margin

2.89%

2020 Q4 · %

Exact inputs and evidence
  • Operating Income: 1443000 USD Source
  • Revenue: 49943000 USD Source

Operating cash flow

4.47 million USD

2020 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -16934000 USD Source
  • Operating Cash Flow: -21402000 USD Source

Free cash flow

3.96 million USD

2020 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -16934000 USD Source
  • Operating Cash Flow: -21402000 USD Source
  • Capital Expenditure: 1279000 USD Source
  • Capital Expenditure: 774000 USD Source
Cash and cash equivalents
57.6 million USD Source
Exact value

57614000 USD

Long-term debt including current maturities
3.56 million USD Source
Exact value

3555000 USD

Shares outstanding
20.2 million shares Source
Exact value

20177717 shares

Reported share-count change

1.15% · 229 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 19948803 shares · 2023-09-30· Source
  • 20177717 shares · 2024-09-30· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-11-12.

Financial data available through: 2023-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2017-12-31
  • Operating income: 8 of 11 periods available· newest 2023-12-31
  • Net income: 8 of 11 periods available· newest 2023-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2023-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2023-12-31
  • Total assets: 7 of 11 periods available· newest 2023-12-31
  • Total liabilities: 7 of 11 periods available· newest 2023-12-31
  • Current assets: 7 of 11 periods available· newest 2023-12-31
  • Current liabilities: 7 of 11 periods available· newest 2023-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2023-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2020-12-31
  • Shares outstanding: 7 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    −USD 80.5 million

    Prior period

    −USD 82.3 million

    –

    Current period

    −USD 162.8 million

    –

    Exact inputs and evidence

    -162800000 − -82300000 = -80500000 USD

    -82300000 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    -162800000 USD · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 70.88 million

    Prior period

    −USD 67 million

    –

    Current period

    −USD 137.87 million

    –

    Exact inputs and evidence

    -137870000 − -66995000 = -70875000 USD

    -66995000 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    -137870000 USD · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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  • Capital expenditure

    +45.4%

    Prior period

    USD 22.7 million

    –

    Current period

    USD 33.01 million

    –

    Exact inputs and evidence

    33010000 − 22698000 = 10312000 USD

    22698000 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    33010000 USD · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

  • Revenue iso4217-usd 151.49 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2013 2013-01-01 – 2013-12-3174594000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2014 2014-01-01 – 2014-12-3178138000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2015 2015-01-01 – 2015-12-3194761000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2016 2016-01-01 – 2016-12-31118056000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2017 2017-01-01 – 2017-12-31151493000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source

Amounts are exact, in iso4217-usd.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

iso4217-usd 151.5M 2017
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.163.6M122.7M81.8M40.9M0.020132014201520162017
Values and sources
Revenue values and source evidence
PeriodSeriesValue(iso4217-usd)Source evidence
2013Revenue74594000
2014Revenue78138000
2015Revenue94761000
2016Revenue118056000
2017Revenue151493000

Revenue growth

Change in revenue from the same financial period one year earlier.

28.3% 2017
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.30.6%22.9%15.3%7.6%0.0%20132014201520162017
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2013Year over yearNo prior comparable period
2014Year over year4.8%
2015Year over year21.3%
2016Year over year24.6%
2017Year over year28.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2013-12-31Operating marginNot reported
2014-12-31Operating marginNot reported
2015-12-31Operating marginNot reported
2016-12-31Operating marginNot reported
2017-12-31Operating marginNot reported
2013-12-31Net marginNot reported
2014-12-31Net marginNot reported
2015-12-31Net marginNot reported
2016-12-31Net marginNot reported
2017-12-31Net marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(iso4217-usd)Source evidence
2013Operating cash flowNot reportedNo source recorded
2014Operating cash flowNot reportedNo source recorded
2015Operating cash flowNot reportedNo source recorded
2016Operating cash flowNot reportedNo source recorded
2017Operating cash flowNot reportedNo source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValueSource evidence
2013Free cash flowUnavailableNo source recorded
2014Free cash flowUnavailableNo source recorded
2015Free cash flowUnavailableNo source recorded
2016Free cash flowUnavailableNo source recorded
2017Free cash flowUnavailableNo source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2013-12-31Liabilities / assetsNot reportedNo source recorded
2014-12-31Liabilities / assetsNot reportedNo source recorded
2015-12-31Liabilities / assetsNot reportedNo source recorded
2016-12-31Liabilities / assetsNot reportedNo source recorded
2017-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2013-12-31Current assets / current liabilitiesNot reportedNo source recorded
2014-12-31Current assets / current liabilitiesNot reportedNo source recorded
2015-12-31Current assets / current liabilitiesNot reportedNo source recorded
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2013 2013-01-01 – 2013-12-31
−USD 4.75 million
Exact value

Exact value: -4747000 USD

2013-01-01 – 2013-12-31: -4747000 USD Inspect Net Income Open source
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USD 3.51 million
Exact value

Exact value: 3513000 USD

2013-01-01 – 2013-12-31: 3513000 USD Inspect Operating Cash Flow Open source
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USD 517,000
Exact value

Exact value: 517000 USD

2013-01-01 – 2013-12-31: 517000 USD Inspect Capital Expenditure Open source
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USD 3 million
Calculation and evidence

3513000 − 517000 USD

Exact free cash flow: 2996000 USD

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2014 2014-01-01 – 2014-12-31
−USD 10.61 million
Exact value

Exact value: -10612000 USD

2014-01-01 – 2014-12-31: -10612000 USD Inspect Net Income Open source
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−USD 4.29 million
Exact value

Exact value: -4286000 USD

2014-01-01 – 2014-12-31: -4286000 USD Inspect Operating Cash Flow Open source
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USD 734,000
Exact value

Exact value: 734000 USD

2014-01-01 – 2014-12-31: 734000 USD Inspect Capital Expenditure Open source
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−USD 5.02 million
Calculation and evidence

-4286000 − 734000 USD

Exact free cash flow: -5020000 USD

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2018 2018-01-01 – 2018-12-31
−USD 30.77 million
Exact value

Exact value: -30770000 USD

2018-01-01 – 2018-12-31: -30770000 USD Inspect Net Income Open source
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USD 308,000
Exact value

Exact value: 308000 USD

2018-01-01 – 2018-12-31: 308000 USD Inspect Operating Cash Flow Open source
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USD 1.49 million
Exact value

Exact value: 1488000 USD

2018-01-01 – 2018-12-31: 1488000 USD Inspect Capital Expenditure Open source
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−USD 1.18 million
Calculation and evidence

308000 − 1488000 USD

Exact free cash flow: -1180000 USD

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2019 2019-01-01 – 2019-12-31
−USD 12.35 million
Exact value

Exact value: -12348000 USD

2019-01-01 – 2019-12-31: -12348000 USD Inspect Net Income Open source
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−USD 2.22 million
Exact value

Exact value: -2217000 USD

2019-01-01 – 2019-12-31: -2217000 USD Inspect Operating Cash Flow Open source
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USD 991,000
Exact value

Exact value: 991000 USD

2019-01-01 – 2019-12-31: 991000 USD Inspect Capital Expenditure Open source
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−USD 3.21 million
Calculation and evidence

-2217000 − 991000 USD

Exact free cash flow: -3208000 USD

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2020 2020-01-01 – 2020-12-31
−USD 23.9 million
Exact value

Exact value: -23900000 USD

2020-01-01 – 2020-12-31: -23900000 USD Inspect Net Income Open source
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−USD 16.93 million
Exact value

Exact value: -16934000 USD

2020-01-01 – 2020-12-31: -16934000 USD Inspect Operating Cash Flow Open source
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USD 1.28 million
Exact value

Exact value: 1279000 USD

2020-01-01 – 2020-12-31: 1279000 USD Inspect Capital Expenditure Open source
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−USD 18.21 million
Calculation and evidence

-16934000 − 1279000 USD

Exact free cash flow: -18213000 USD

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2021 2021-01-01 – 2021-12-31
USD 2.1 million
Exact value

Exact value: 2100000 USD

2021-01-01 – 2021-12-31: 2100000 USD Inspect Net Income Open source
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USD 1.24 million
Exact value

Exact value: 1235000 USD

2021-01-01 – 2021-12-31: 1235000 USD Inspect Operating Cash Flow Open source
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USD 1.02 million
Exact value

Exact value: 1015000 USD

2021-01-01 – 2021-12-31: 1015000 USD Inspect Capital Expenditure Open source
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USD 220,000
Calculation and evidence

1235000 − 1015000 USD

Exact free cash flow: 220000 USD

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2022 2022-01-01 – 2022-12-31
−USD 82.3 million
Exact value

Exact value: -82300000 USD

2022-01-01 – 2022-12-31: -82300000 USD Inspect Net Income Open source
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−USD 67 million
Exact value

Exact value: -66995000 USD

2022-01-01 – 2022-12-31: -66995000 USD Inspect Operating Cash Flow Open source
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USD 22.7 million
Exact value

Exact value: 22698000 USD

2022-01-01 – 2022-12-31: 22698000 USD Inspect Capital Expenditure Open source
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−USD 89.69 million
Calculation and evidence

-66995000 − 22698000 USD

Exact free cash flow: -89693000 USD

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2023 2023-01-01 – 2023-12-31
−USD 162.8 million
Exact value

Exact value: -162800000 USD

2023-01-01 – 2023-12-31: -162800000 USD Inspect Net Income Open source
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−USD 137.87 million
Exact value

Exact value: -137870000 USD

2023-01-01 – 2023-12-31: -137870000 USD Inspect Operating Cash Flow Open source
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USD 33.01 million
Exact value

Exact value: 33010000 USD

2023-01-01 – 2023-12-31: 33010000 USD Inspect Capital Expenditure Open source
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−USD 170.88 million
Calculation and evidence

-137870000 − 33010000 USD

Exact free cash flow: -170880000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

101 filings · 5,499 latest values · 5,499 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001162461, 1162461, CUTR, cutr, edgar:1162461

Also known as ALTUS MEDICAL INC, CUTERA INC, CUTERA, INC., Cutera, Inc.