Cutera, Inc. (CUTR) - Quarterly Balance Statement

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CUTR
Financials

0.3885 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	57.614	83.115	105.444	143.612	180.216	180.654	166.828	145.924	45.88	75.05	57.732	164.164	162.486	169.2	164.932	47.047	29.394	33.659	14.774	26.316	22.879	27.668	19.158	26.052	21.866	18.432	10.91	14.184	14.784	18.679	11.443	13.775	11.275	7.42	6.265	10.868	10.055	11.627	13.462	9.803	11.377	10.902	10.743	16.242	15.16	11.885	17.272	23.546	24.334	17.788	12.787	14.02	13.874	17.483	13.164	12.519	21.703	31.697	22.519	22.829	34.302	35.445	35.793	36.54	26.683	20.464	38.11	11.054	11.376	10.411	16.876	11.8	3.058	1.923	2.951	5.26	4.728	6.957	10.262	7.07	55.911	52.652	10.978	10.29
Short Term Investments Numbers are in millions	0	0	0	0	-0.016	41.949	100.823	171.39	204.946	203.126	74.047	0	0	0	0	0	13.046	12.894	4.746	7.605	6.448	4.002	7.939	9.523	5.018	10.573	13.062	21.728	35.692	34.56	36.99	40.299	35.108	35.902	38.184	37.539	37.689	54.708	62.595	71.343	69.321	70.696	73.079	66.831	67.121	77.741	70.821	62.026	55.795	62.794	66.137	74.666	74.502	73.557	75.934	77.484	69.154	60.317	73.733	76.78	62.572	61.857	58.131	60.653	71.662	75.872	54.877	88.51	88.16	105.004	94.363	96.285	87.614	80.042	92.56	86.736	77.488	67.762	58.847	59.2	6.051	6.09	0	0
Cash and Short Term Investments Numbers are in millions	57.614	83.115	105.444	143.612	180.216	222.603	267.651	317.314	250.826	278.176	131.779	164.164	162.486	169.2	164.932	47.047	42.44	46.553	19.52	33.921	29.327	31.67	27.097	35.575	26.884	29.005	23.972	35.912	50.476	53.239	48.433	54.074	46.383	43.322	44.449	48.407	47.744	66.335	76.057	81.146	80.698	81.598	83.822	83.073	82.281	89.626	88.093	85.572	80.129	80.582	78.924	88.686	88.376	91.04	89.098	90.003	90.857	92.014	96.252	99.609	96.874	97.302	93.924	97.193	98.345	96.336	92.987	99.564	99.536	115.415	111.239	108.085	90.672	81.965	95.511	91.996	82.216	74.719	69.109	66.27	61.962	58.742	10.978	10.29
Net Receivables Numbers are in millions	33.15	36.946	46.277	49.428	54.512	53.079	61.267	45.562	35.876	32.148	33.169	31.449	30.76	25.903	24.151	21.962	17.597	13.826	15.66	21.556	23.222	24.919	19.136	19.637	25.444	22.122	19.862	20.777	19.604	18.191	17.859	16.547	11.68	11.181	11.168	11.669	9.013	8.919	10.4	11.137	8.736	7.596	6.588	9.679	7.494	7.542	6.814	8.841	7.845	6.203	4.496	5.193	4.085	3.279	3.334	4.208	3.024	3.824	3.488	3.327	2.635	2.828	5.262	5.792	6.486	9.157	8.273	10.919	11.512	9.254	8.565	11.34	9.124	5.651	6.647	6.478	5.331	5.875	5.925	6.643	6.323	6.543	6.683	7.597
Inventory Numbers are in millions	56.908	85.983	80.207	72.101	72.677	68.668	71.819	63.628	55.938	45.41	51.68	39.503	35.493	34.591	34.578	28.508	29.333	31.24	36.941	33.921	34.042	26.889	26.659	28.014	31.322	30.138	30.979	28.782	23.728	16.913	15.672	14.977	16.478	14.702	13.475	12.078	13.479	13.521	11.855	10.988	11.106	10.03	9.64	9.006	10.421	10.518	11.091	11.114	12.477	12.722	13.434	10.729	9.659	8.301	7.268	6.447	7.144	6.955	6.953	6.408	7.884	8.702	9.846	9.927	8.753	8.609	9.384	7.533	6.524	6.717	6.515	5.22	5.558	6.449	6.684	5.245	5	4.006	3.743	3.004	3.109	2.935	2.786	2.239
Other Current Assets Numbers are in millions	12.842	4.939	3.298	4.044	3.902	24.9	0.007	24.036	23.672	17.579	20.156	14.545	13.35	8.856	10.339	8.779	6.892	5.313	4.831	5.648	5.334	4.536	4.864	3.972	3.716	3.469	2.601	2.903	2.894	2.84	2.403	2.251	2.507	2.619	1.953	1.675	1.977	1.625	1.699	1.591	1.947	1.772	2.404	1.507	1.583	1.429	1.511	1.439	1.492	1.495	1.413	1.487	1.858	2.062	1.679	0.001	3.059	3.205	3.368	2.96	2.888	4.548	2.997	1.771	2.322	2.137	2.395	0.828	3.063	2.815	3.489	0.265	3.998	5.661	3.94	3.728	2.513	1.554	1.11	0.878	0.913	0.993	1.051	0.879
Total Current Assets Numbers are in millions	160.514	210.983	235.226	269.185	311.307	369.95	418.464	451.24	366.312	373.313	236.784	249.661	242.089	238.55	234	106.296	96.262	96.932	76.952	95.046	91.925	88.014	77.756	87.198	87.366	84.734	77.414	88.374	96.702	91.183	84.367	87.849	77.048	71.824	71.045	73.829	72.282	90.427	100.037	104.888	102.516	101.028	102.485	103.296	101.817	109.154	107.548	107.006	101.943	101.002	98.267	106.095	103.978	104.682	101.379	103.462	104.084	105.998	110.061	112.304	110.281	118.032	116.681	118.94	123.844	124.138	120.944	127.802	126.371	139.89	135.617	131.4	116.063	107.337	115.787	110.474	96.74	88.438	82.177	79.079	74.776	71.57	23.79	22.954
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	34.114	39.528	43.998	47.33	80.613	76.881	65.075	53.199	47.512	38.241	17.339	17.646	17.474	18.067	18.943	19.375	20.036	9.994	9.83	10.519	11.103	11.824	11.849	2.672	2.784	2.632	2.214	2.096	1.842	1.867	1.802	1.907	1.72	1.577	1.428	1.473	1.386	1.512	1.545	1.461	1.301	1.329	1.358	1.362	1.461	1.338	1.312	0.933	0.885	0.946	1.019	0.853	0.643	0.771	0.668	0.597	0.624	0.708	0.796	0.847	0.939	1.101	1.241	1.357	1.378	1.232	1.374	1.361	1.417	1.471	1.212	1.029	0.992	0.956	0.965	1.015	1.044	1.037	1.054	1.071	0.943	0.976	0.884	0.734
Goodwill Numbers are in millions	1.339	1.339	1.339	1.339	1.339	1.339	1.339	1.339	1.339	1.339	1.339	1.339	1.339	1.339	1.339	1.339	1.339	1.339	1.339	1.339	1.339	1.339	1.339	1.339	1.339	1.339	1.339	1.339	1.339	1.339	1.339	1.339	1.339	1.339	1.339	1.339	1.339	1.339	1.339	1.339	1.339	1.339	1.339	1.339	1.339	1.339	1.339	1.339	1.339	1.339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	1.339	1.339	1.339	1.339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.016	0.044	0.087	0.143	0.227	0.332	0.45	0.595	1.438	1.632	1.825	2.019	2.044	2.218	2.392	2.566	2.876	3.186	4.843	0.446	0.493	0.541	0.589	0.637	0.685	0.733	0.781	0.829	0.877	0.926	0.975	1.025	1.076	1.126	1.177	1.227	1.278	1.328	1.398	1.446	1.515	1.536	0.434	0.469	0.502	0.372	0.385	0.399	0.412	0.426	0.439	0.453
Goodwill and Intangible Assets Numbers are in millions	1.339	1.339	1.339	1.339	1.339	1.339	1.339	1.339	1.339	1.339	1.339	1.339	1.339	1.339	1.339	1.339	1.339	1.339	1.339	1.339	1.339	1.339	1.339	1.339	1.339	1.339	1.339	1.339	1.339	1.339	1.339	1.341	1.355	1.383	1.426	1.482	1.566	1.671	1.789	1.934	2.777	2.971	3.164	3.358	3.383	3.557	3.731	3.905	4.215	4.525	4.843	0.446	0.493	0.541	0.589	0.637	0.685	0.733	0.781	0.829	0.877	0.926	0.975	1.025	1.076	1.126	1.177	1.227	1.278	1.328	1.398	1.446	1.515	1.536	0.434	0.469	0.502	0.372	0.385	0.399	0.412	0.426	0.439	0.453
Long Term Investments Numbers are in millions	0	1.196	0	0	-0	0	0	0	0.7	0.7	0.7	0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.05	0.84	2.928	3.027	3.014	3.908	6.492	6.784	6.683	7.115	7.153	7.275	7.339	7.64	9.463	10	11	11	12	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.59	0.508	0.534	0.579	0.528	0.547	0.577	0.59	0.626	0.698	0.737	0.778	0.589	0.592	0.598	0.643	0.5	0.419	0.408	0.423	0.459	0.458	0.451	0.457	21.402	21.219	21.792	19.055	0.384	0.381	0.394	0.377	0.41	0.401	0.376	0.35	0.291	0.283	0.291	0.269	0.316	0.342	0.337	0.329	0.503	0.504	0.518	0.553	0.47	0.463	0.45	0.446	0.345	0.328	0.321	0.325	0.097	0.097	0.097	0.097	0.244	6.165	6.312	6.527	0.814	1.021	1.002	0.834	0.227	0.357	0.361	0	6.711	7.611	3.005	0	1.68	2.284	2.29	0	0.046	0.046	0.046	0.057
Other Non-Current Assets Numbers are in millions	37.861	22.741	30.895	27.858	12.846	15.113	14.343	14.62	11.668	9.801	9.792	10.169	6.955	5.615	4.853	5.08	5.29	4.733	5.901	6.411	6.41	6.311	5.96	5.971	6.048	5.807	5.367	0.374	0.381	0.381	0.389	0.38	0.444	0.448	0.419	0.384	0.392	0.351	0.362	0.361	0.013	0.015	0.021	0.324	0.348	0.348	0.362	0.397	0.517	0.539	0.458	0.486	0.493	0	0	0	0	0	0	0	-0.244	0	0	-0.373	0.028	0.478	-0.497	0.429	0	0	0	0	-6.711	-7.611	-3.005	0	-1.68	-2.284	-2.29	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	73.904	65.312	76.766	77.106	95.326	93.88	81.334	69.748	61.845	50.779	29.907	30.632	26.357	25.613	25.733	26.437	27.165	16.485	17.478	18.692	19.311	19.932	19.599	10.439	31.573	30.997	30.712	22.864	3.946	3.968	3.924	4.005	3.929	3.809	3.649	3.689	3.635	3.817	3.987	4.025	4.407	4.657	4.88	5.373	5.695	5.747	5.923	5.788	7.137	7.313	9.698	5.258	4.988	5.548	8.07	8.343	8.089	8.653	8.827	9.048	9.155	15.832	17.991	18.536	14.296	14.857	15.056	10.851	2.922	3.156	2.971	2.475	2.507	2.492	1.399	1.484	1.546	1.409	1.439	1.47	1.401	1.448	1.369	1.244
Total Assets Numbers are in millions	234.418	276.295	311.992	346.291	406.633	463.83	499.798	520.988	428.157	424.092	266.691	280.293	268.446	264.163	259.733	132.733	123.427	113.417	94.43	113.738	111.236	107.946	97.355	97.637	118.939	115.731	108.126	111.238	100.648	95.151	88.291	91.854	80.977	75.633	74.694	77.518	75.917	94.244	104.024	108.913	106.923	105.685	107.365	108.669	107.512	114.901	113.471	112.794	109.08	108.315	107.965	111.353	108.966	110.23	109.449	111.805	112.173	114.651	118.888	121.352	119.436	133.864	134.672	137.476	138.14	138.995	136	138.653	129.293	143.046	138.588	133.875	118.57	109.829	117.186	111.958	98.286	89.847	83.616	80.549	76.177	73.018	25.159	24.198
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.949	17.617	13.316	19.829	31.373	34.24	35.169	33.736	34.176	25.365	13.646	7.891	7.259	6.21	5.031	6.684	6.799	11.681	14.604	12.685	14.14	11.441	10.337	11.279	13.321	10.743	8.206	7.002	5.805	4.293	3.089	2.598	3.283	2.752	2.57	1.959	2.659	3.597	2.855	3.083	2.718	2.028	2.483	1.82	2.1	2.43	2.161	2.107	2.297	2.199	2.674	2.573	2.151	2.18	1.545	1.296	1.701	1.495	1.898	1.081	1.212	1.127	1.535	1.69	2.12	1.914	2.418	2.35	1.739	1.927	1.893	2.212	1.396	1.316	2.387	1.352	1.625	1.243	0.967	1.195	1.931	2.387	2.22	1.915
Short Term Debt Numbers are in millions	3.386	4.096	3.975	3.266	3.329	2.602	2.722	2.81	2.712	2.714	2.628	2.419	2.394	2.422	8.703	2.26	1.608	1.526	2.204	0.024	0.634	1.276	1.84	23.3	2.728	19.195	1.718	2.92	2.206	2.087	1.644	2.373	1.735	0	0	12.015	0	0	0	9.84	0	0	0	8.126	0	0	0	7.628	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	2.597	6.531	6.325	4.854	10.42	9.657	9.066	6.298	6.048	9.853	9.11	7.085	5.439	6.935	5.343	3.59	2.619	1.443	3.922	3.152	2.826	2.97	2.935	2.728	2.388	1.718	2.92	2.206	2.087	1.644	2.373	1.735	0.157	0.127	1.935	0.187	0.18	0.167	1.789	0.151	0.144	0.118	1.307	0.069	0.325	0.32	1.428	0.471	0.469	0.469	0.478	0.489	0.494	0.479	0.477	0.566	0.732	0.729	0.749	0.882	1.367	1.421	1.452	1.367	1.558	1.519	1.16	0.704	0.988	1.018	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	8.382	8.798	9.038	10.422	11.479	12.457	12.243	11.841	10.579	10.098	9.719	9.49	9.188	9.695	10.019	9.489	9.58	9.345	10.18	10.831	10.164	10.717	10.263	9.882	8.939	9.288	8.847	9.461	8.801	8.901	8.275	8.394	8.312	8.919	8.836	8.638	8.47	8.659	8.971	8.898	8.745	8.561	8.058	7.494	7.195	6.993	6.766	6.618	6.299	6.285	5.77	5.185	5.447	5.474	5.671	5.633	5.757	5.898	6.27	6.16	6.295	6.506	6.596	6.758	6.518	5.943	5.601	4.971	4.861	4.167	3.78	3.514	3.126	2.637	2.126	1.673	1.427	1.272	1.184	1.171	1.447	1.046	1.033	1.125
Other Current Liabilities Numbers are in millions	35.972	29.642	46.375	54.23	46.225	53.764	58.66	57.452	50.791	47.539	48.044	54.1	44.295	41.995	42.368	32.295	27.141	22.083	25.428	32.306	30.328	29.425	24.455	3.159	20.176	3.561	18.365	23.928	19.997	16.886	13.306	15.024	13.051	13.201	11.079	1.819	12.234	10.308	8.946	1.167	8.975	7.473	7.805	1.202	7.784	7.668	7.087	1.865	9.486	9.382	8.936	9.262	7.339	6.909	5.861	6.194	5.821	5.922	7.328	9.048	7.281	7.737	8.166	8.848	10.03	11.664	10.504	13.587	14.113	13.191	11.615	13.675	12.657	10.41	8.873	9.131	8.553	8.542	7.535	8.194	6.976	5.317	6.253	5.709
Total Current Liabilities Numbers are in millions	55.689	60.153	72.704	87.747	92.406	103.063	108.794	105.839	98.258	85.716	74.037	73.9	63.136	60.322	66.121	50.728	45.128	44.635	52.416	55.846	55.266	52.859	46.895	47.62	45.164	42.787	37.136	43.311	36.809	32.167	26.314	28.389	26.381	24.872	22.485	24.431	23.363	22.564	20.772	22.988	20.438	18.062	18.346	18.642	17.079	17.091	16.014	18.218	18.082	17.866	17.38	17.02	14.937	14.563	13.077	13.123	13.279	13.315	15.496	16.289	14.788	15.37	16.297	17.296	18.668	19.521	18.523	20.908	20.713	19.285	17.288	19.401	17.179	14.363	13.386	12.156	11.605	11.057	9.686	10.56	10.354	8.75	9.506	8.749
Non-Current Liabilities:
Long Term Debt Numbers are in millions	428.819	419.841	419.266	418.695	418.129	427.637	427.663	427.811	311.898	312.224	148.149	147.726	148.475	148.505	149.83	23.135	23.664	13.411	5.149	7.888	7.888	7.888	7.759	0.553	0.64	0.665	0.583	0.46	0.505	0.604	0.565	0.582	0.597	0.587	0.507	0.584	0.538	0.699	0.798	0.926	1.029	1.141	1.2	1.314	1.353	1.386	1.449	1.288	0	0	0	0	0	0	0	-1.978	-2.07	-2.035	-2.127	-2.242	-2.43	-2.97	-3.079	-4.907	-5.652	-5.891	-5.751	-5.593	-4.429	-3.789	0	-3.258	-2.242	-1.743	-1.668	-1.469	-1.156	-0.958	-0.835	-0.833	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	1.507	1.417	1.494	1.629	1.69	1.643	1.657	1.822	1.429	1.345	1.335	1.492	1.708	1.718	1.748	2.244	2.434	2.789	3.391	3.309	3.142	2.828	2.684	2.38	2.519	2.168	2.195	1.95	1.982	1.801	1.705	1.426	1.685	1.986	2.287	2.495	3.107	3.714	4.346	4.596	4.578	4.324	4.34	3.395	2.844	2.538	2.102	1.411	0.905	0.917	0.84	0.775	0.898	1.045	2.788	2.806	2.676	2.992	3.461	3.879	4.737	5.659	4.907	5.652	5.891	5.751	5.593	4.429	3.789	3.192	3.258	2.242	1.743	1.668	1.469	1.156	0.958	0.835	0.833	0.594	0.592	0.289	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	9.223	10.934	8.887	10.518	0	0	0	0	0	-0.68	0	-0.333	0	0	0	0.093	0.093	0.093	0.093	0.093	0.093	0.399	-0.159	-0.288	-0.279	-0.199	-0.081	-0.334	-0.434	-0.396	-0.414	-0.433	-0.43	-0.38	-0.402	-0.351	-0.519	-0.631	-0.781	-0.878	-0.997	-1.082	-1.206	-1.284	-1.061	0.32	0.412	0.471	0.469	0.469	0.478	0.489	0.494	0.479	0.477	0.566	0.732	0.729	0.749	0.882	1.367	1.421	1.452	1.367	1.558	1.519	1.16	0.704	0.988	0	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.052	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.784	1.242	0.234	1.298	0.036	0.575	0.711	0.862	0.685	0.849	0.68	0.763	0.333	0.285	0.434	0.242	0.292	0.345	0.447	0.578	0.69	0.782	0.354	0.553	0.64	0.665	0.583	0.46	0.505	0.604	0.565	0.582	0.597	0.587	0.507	0.584	0.538	0.699	0.798	0.926	1.029	1.141	1.2	1.314	1.353	1.386	0	0	1.347	1.4	1.45	1.448	1.432	1.455	1.478	1.978	2.07	2.035	2.127	2.242	2.43	2.97	3.079	6.62	7.347	7.567	7.424	7.232	6.015	5.32	2.496	4.682	3.584	3.003	2.846	2.565	2.14	1.83	1.595	1.481	0.536	0.424	7.684	7.574
Total Non-Current Liabilities Numbers are in millions	431.603	431.813	431.851	430.374	430.312	429.902	430.017	430.33	314.405	314.502	149.494	149.824	149.967	150.498	151.982	25.125	26.293	16.283	8.478	11.95	11.98	11.905	11.34	3.631	3.372	3.57	3.135	3.034	2.626	2.756	2.535	2.455	2.187	2.429	2.62	3.053	3.22	3.986	4.679	5.417	5.776	5.863	5.642	5.762	4.817	4.555	4.307	3.802	3.229	2.774	2.836	2.766	2.696	2.847	3.002	3.265	3.372	3.408	3.721	4.21	4.761	6.104	7.08	8.072	8.714	9.125	8.943	8.392	6.719	6.308	5.688	4.742	3.644	3.063	2.906	2.625	2.2	1.89	1.655	1.533	1.13	1.016	7.973	7.574
Total Liabilities Numbers are in millions	487.292	491.966	504.555	518.121	522.718	532.965	538.811	536.169	412.663	400.218	223.531	223.724	213.103	210.82	218.103	75.853	71.421	60.918	60.894	67.796	67.246	64.764	58.235	51.251	48.536	46.357	40.271	46.345	39.435	34.923	28.849	30.844	28.568	27.301	25.105	27.484	26.583	26.55	25.451	28.405	26.214	23.925	23.988	24.404	21.896	21.646	20.321	22.02	21.311	20.64	20.216	19.786	17.633	17.41	16.079	16.388	16.651	16.723	19.217	20.499	19.549	21.474	23.377	25.368	27.382	28.646	27.466	29.3	27.432	25.593	22.976	24.143	20.823	17.426	16.292	14.781	13.805	12.947	11.341	12.093	11.484	9.766	17.479	16.323
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.372	0
Common Stock Numbers are in millions	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.015	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.013	0.014	0.014	0.014	0.013	0.013	0.013	0.013	0.013	0.013	0.014	0.015	0.014	0.014	0.014	0.014	0.014	0.014	0.015	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.014	0.013	0.013	0.013	0.013	0.012	0.012	0.012	0.011	0.011	0.011	0.011	0.011	0.005	0.002
Retained Earnings Numbers are in millions	-389.823	-350.805	-326.124	-303.346	-246.113	-197.173	-165.529	-140.513	-132.725	-120.591	-73.315	-58.173	-54.238	-52.848	-60.594	-60.235	-62.423	-60.166	-48.772	-36.358	-34.27	-31.642	-32.23	-24.01	2.283	3.156	5.888	2.947	-19.933	-26.121	-28.068	-27.046	-31.308	-32.952	-31.723	-29.672	-31.722	-30.765	-28.876	-25.232	-23.607	-20.971	-18.23	-14.62	-14.342	-12.674	-12.036	-9.873	-10.95	-10.058	-8.592	-3.325	-2.438	0.425	2.881	6.736	8.016	11.475	15.236	17.254	17.247	30.741	29.582	31.41	31.645	34.398	33.737	34.279	30.655	27.564	25.53	23.866	16.751	13.801	22.85	21.743	15.933	12.132	9.428	7.942	5.872	4.994	4.403	4.182
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0.004	-0.008	-0.094	-0.336	-0.183	-0.011	0	0	0	0	0	0.001	0.003	0.001	-0.06	-0.059	-0.06	-0.063	-0.069	-0.074	-0.087	-0.104	-0.092	-0.063	-0.068	-0.073	-0.072	-0.054	-0.038	-0.02	-0.089	0	0.017	0.026	0.005	0.018	0.068	0.052	0.051	0.045	-0.04	0.083	0.081	-0.16	-0.325	-0.716	-0.841	-0.837	-1.134	-1.576	-1.756	-1.804	-1.75	-1.728	-1.662	-1.521	-1.349	0.25	0.367	-0.066	-1.799	-1.452	0.19	0.058	-0.161	-0.235	-0.389	-0.527	-0.78	-0.924	-2.283	-2.466	-1.454	-1.885	-2.235	-2.634	-3.006	-43.776	-3.888
Other Total Stockholders Equity Numbers are in millions	136.929	135.114	133.541	131.496	130.008	128.014	126.504	125.406	148.535	144.628	116.468	114.724	109.563	106.173	102.206	117.097	114.41	112.644	82.292	82.346	78.305	74.87	71.399	70.451	68.18	66.291	62.057	62.025	81.195	86.403	87.569	88.114	83.758	81.309	81.319	79.782	81.043	98.428	107.408	105.721	104.284	102.649	101.541	98.82	99.899	105.954	105.089	100.552	98.865	98.044	97.043	95.719	94.594	93.515	92.051	90.423	89.296	88.189	86.15	85.248	84.148	82.985	81.45	80.318	79.166	77.737	76.236	74.871	71.135	90.036	90.304	86.242	81.51	79.369	78.956	77.705	71.002	66.211	64.721	62.738	61.444	61.253	39.676	7.579
Total Shareholders Equity Numbers are in millions	-252.874	-215.671	-192.563	-171.83	-116.085	-69.135	-39.013	-15.181	15.494	23.874	43.16	56.569	55.343	53.343	41.63	56.88	52.006	52.499	33.536	45.942	43.99	43.182	39.12	46.386	70.403	69.374	67.855	64.893	61.213	60.228	59.442	61.01	52.409	48.332	49.589	50.034	49.334	67.694	78.573	80.508	80.709	81.76	83.377	84.265	85.616	93.255	93.15	90.774	87.769	87.675	87.749	91.567	91.333	92.82	93.37	95.417	95.522	97.928	99.671	100.853	99.887	112.39	111.295	112.108	110.758	110.349	108.534	109.353	101.861	117.453	115.612	109.732	97.747	92.403	100.894	97.177	84.481	76.9	72.275	68.456	64.693	63.252	7.68	7.875
Total Equity Numbers are in millions	-252.874	-215.671	-192.563	-171.83	-116.085	-69.135	-39.013	-15.181	15.494	23.874	43.16	56.569	55.343	53.343	41.63	56.88	52.006	52.499	33.536	45.942	43.99	43.182	39.12	46.386	70.403	69.374	67.855	64.893	61.213	60.228	59.442	61.01	52.409	48.332	49.589	50.034	49.334	67.694	78.573	80.508	80.709	81.76	83.377	84.265	85.616	93.255	93.15	90.774	87.769	87.675	87.749	91.567	91.333	92.82	93.37	95.417	95.522	97.928	99.671	100.853	99.887	112.39	111.295	112.108	110.758	110.349	108.534	109.353	101.861	117.453	115.612	109.732	97.747	92.403	100.894	97.177	84.481	76.9	72.275	68.456	64.693	63.252	7.68	7.875
Total Liabilities & Shareholders Equity Numbers are in millions	234.418	276.295	311.992	346.291	406.633	463.83	499.798	520.988	428.157	424.092	266.691	280.293	268.446	264.163	259.733	132.733	123.427	113.417	94.43	113.738	111.236	107.946	97.355	97.637	118.939	115.731	108.126	111.238	100.648	95.151	88.291	91.854	80.977	75.633	74.694	77.518	75.917	94.244	104.024	108.913	106.923	105.685	107.365	108.669	107.512	114.901	113.471	112.794	109.08	108.315	107.965	111.353	108.966	110.23	109.449	111.805	112.173	114.651	118.888	121.352	119.436	133.864	134.672	137.476	138.14	138.995	136	138.653	129.293	143.046	138.588	133.875	118.57	109.829	117.186	111.958	98.286	89.847	83.616	80.549	76.177	73.018	25.159	24.198

Cutera, Inc.

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