1. トップ
  2. Healthcare
  3. Cutera, Inc.
  4. バランスシート

Cutera, Inc.【CUTR】 バランスシート

機能の使い方
損益計算書 バランスシート キャッシュフロー計算書 経営指標
年次 四半期
CSVダウンロード
（単位：千ドル） 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 1Q24 2Q24 3Q24
現金同等物 17,483 13,874 14,020 12,787 17,788 24,334 23,546 17,272 11,885 15,160 16,242 10,743 10,902 11,377 9,803 13,462 11,627 10,055 10,868 6,265 7,420 11,275 13,775 11,443 18,679 14,784 14,184 10,910 18,432 21,866 26,052 19,158 27,668 22,879 26,316 14,774 33,659 29,394 47,047 164,932 169,200 162,486 164,164 58,432 75,750 46,580 145,924 167,528 181,354 180,216 105,444 84,300 59,000
現金 + 有価証券 17,483 13,874 14,020 12,787 17,788 24,334 23,546 17,272 11,885 15,160 16,242 10,743 10,902 11,377 9,803 13,462 11,627 10,055 10,868 6,265 7,420 11,275 13,775 11,443 18,679 14,784 14,184 10,910 18,432 21,866 26,052 19,158 27,668 22,879 26,316 14,774 33,659 29,394 47,047 164,932 169,200 162,486 164,164 58,432 75,750 46,580 145,924 167,528 181,354 180,216 105,444 84,300 59,000
売掛金 3,279 4,085 5,193 4,496 6,203 7,845 8,841 6,814 7,542 7,494 9,679 6,588 7,596 8,736 11,137 10,400 8,919 9,013 11,669 11,168 11,181 11,680 16,547 17,859 18,191 19,604 20,777 19,862 22,122 25,444 19,637 19,136 24,919 23,222 21,556 15,660 13,826 17,597 21,962 24,151 25,903 30,760 31,449 33,169 32,148 35,876 45,562 52,138 53,079 49,829 37,019 34,554 33,150
商品及び製品 8,301 9,659 10,729 13,434 12,722 12,477 11,114 11,091 10,518 10,421 9,006 9,640 10,030 11,106 10,988 11,855 13,521 13,479 12,078 13,475 14,702 16,478 14,977 15,672 16,913 23,728 28,782 30,979 30,138 31,322 28,014 26,659 26,889 34,042 33,921 36,941 31,240 29,333 28,508 34,578 34,591 35,493 39,503 51,680 45,410 55,938 63,628 71,819 68,668 61,847 73,469 80,353 56,908
流動資産合計 104,682 103,978 106,095 98,267 101,002 101,943 107,006 107,548 109,154 101,817 103,296 102,485 101,028 102,516 104,888 100,037 90,427 72,282 73,829 71,045 71,824 77,048 87,849 84,367 91,183 96,702 88,374 77,414 84,734 87,366 87,198 77,756 88,014 91,925 95,046 76,952 96,932 96,262 106,296 234,000 238,550 242,089 249,661 236,784 373,313 366,312 451,240 418,464 369,950 311,307 235,226 210,983 160,514
有形固定資産 771 643 853 1,019 946 885 933 1,312 1,338 1,461 1,362 1,358 1,329 1,301 1,461 1,545 1,512 1,386 1,473 1,428 1,577 1,720 1,907 1,802 1,867 1,842 2,096 2,214 2,632 2,784 2,672 2,407 2,834 2,771 2,817 2,687 2,417 2,391 2,299 2,373 - - - - - - - - - - - - -
投資有価証券 3,908 3,014 3,027 2,928 840 1,050 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
総資産 110,230 108,966 111,353 107,965 108,315 109,080 112,794 113,471 114,901 107,512 108,669 107,365 105,685 106,923 108,913 104,024 94,244 75,917 77,518 74,694 75,633 80,977 91,854 88,291 95,151 100,648 111,238 108,126 115,731 118,939 97,637 97,355 107,946 111,236 113,738 94,430 113,417 123,427 132,733 259,733 264,163 268,446 280,293 266,691 424,092 428,157 520,988 499,798 463,830 406,633 311,992 276,295 234,418
買掛金 2,180 2,151 2,573 2,674 2,199 2,297 2,107 2,161 2,430 2,100 1,820 2,483 2,028 2,718 3,083 2,855 3,597 2,659 1,959 2,570 2,752 3,283 2,598 3,089 4,293 5,805 7,002 8,206 10,743 13,321 11,279 10,337 11,441 14,140 12,685 14,604 11,681 6,799 6,684 5,031 6,210 7,259 7,891 13,646 25,365 34,176 33,736 35,169 34,240 31,373 13,316 17,617 7,949
一年内返済予定の長期借入金 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3,630 - - - - - - - - - - - - - -
流動負債合計 14,563 14,937 17,020 17,380 17,866 18,082 18,218 16,014 17,091 17,079 18,642 18,346 18,062 20,438 22,988 20,772 22,564 23,363 24,431 22,485 24,872 26,381 28,389 26,314 32,167 36,809 43,311 37,136 42,787 45,164 47,620 46,895 52,859 55,266 58,622 52,416 44,635 45,128 54,358 66,121 60,319 63,136 73,900 74,037 85,716 98,258 105,839 108,794 103,063 92,406 72,704 60,153 55,689
長期借入金 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7,149 7,167 3,555 - - - - - - - - - - - - - -
総負債 17,410 17,633 19,786 20,216 20,640 21,311 22,020 20,321 21,646 21,896 24,404 23,988 23,925 26,214 28,405 25,451 26,550 26,583 27,484 25,105 27,301 28,568 30,844 28,849 34,923 39,435 46,345 40,271 46,357 48,536 51,251 58,235 64,764 67,246 67,796 60,894 60,918 71,421 75,853 218,103 210,820 213,103 223,724 223,531 400,218 412,663 536,169 538,811 532,965 522,718 504,555 491,966 487,292
利益剰余金 425 -2,438 -3,325 -8,592 -10,058 -10,950 -9,873 -12,036 -12,674 -14,342 -14,620 -18,230 -20,971 -23,607 -25,232 -28,876 -30,765 -31,722 -29,672 -31,723 -32,952 -31,308 -27,046 -28,068 -26,121 -19,933 2,947 5,888 3,156 2,283 -24,010 -32,230 -31,642 -34,270 -36,358 -48,772 -60,166 -62,423 -60,235 -60,594 -52,848 -54,238 -58,173 -73,315 -120,591 -132,725 -140,513 -165,529 -197,173 -246,113 -326,124 -350,805 -389,823
株主資本 92,820 91,333 91,567 87,749 87,675 87,769 90,774 93,150 93,255 85,616 84,265 83,377 81,760 80,709 80,508 78,573 67,694 49,334 50,034 49,589 48,332 52,409 61,010 59,442 60,228 61,213 64,893 67,855 69,374 70,403 46,386 39,120 43,182 43,990 45,942 33,536 52,499 52,006 56,880 41,630 53,343 55,343 56,569 43,160 23,874 15,494 -15,181 -39,013 -69,135 -116,085 -192,563 -215,671 -252,874
運転資本 87,507 80,303 97,172 97,290 82,109
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