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  1. 米国企業
  2. CUTERA INC

CUTERA INCCUTR

時価総額
$1496.4万
PER
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損益計算書バランスシートキャッシュフロー
2011年
12月31日		2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日
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