US Stock MarketDetailed Quotes

BIOL Biolase

Watchlist
  • 0.1440
  • -0.0071-4.70%
Close Apr 24 16:00 ET
  • 0.1410
  • -0.0030-2.08%
Post 19:57 ET
4.79MMarket Cap-4P/E (TTM)

Biolase Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
57.04%6.57M
57.04%6.57M
-21.60%7.81M
-64.55%6.93M
-69.77%6.53M
-86.05%4.18M
-86.05%4.18M
-70.17%9.96M
-47.28%19.55M
-47.10%21.61M
-Cash and cash equivalents
57.04%6.57M
57.04%6.57M
-21.60%7.81M
-64.55%6.93M
-69.77%6.53M
-86.05%4.18M
-86.05%4.18M
-70.17%9.96M
-47.28%19.55M
-47.10%21.61M
Receivables
-6.13%5.48M
-6.13%5.48M
-9.45%4.39M
-5.99%5.72M
-0.42%5.16M
37.82%5.84M
37.82%5.84M
33.24%4.85M
59.23%6.08M
58.60%5.18M
-Accounts receivable
-6.13%5.48M
-6.13%5.48M
-9.45%4.39M
-5.99%5.72M
-0.42%5.16M
37.82%5.84M
37.82%5.84M
33.24%4.85M
59.23%6.08M
58.60%5.18M
Inventory
-28.02%11.43M
-28.02%11.43M
-15.85%13.82M
-19.57%13.33M
21.65%17.78M
22.86%15.88M
22.86%15.88M
16.82%16.43M
30.34%16.57M
23.02%14.61M
Prepaid assets
-56.23%826K
-56.23%826K
----
----
----
50.00%1.89M
50.00%1.89M
----
----
----
Restricted cash
----
----
----
----
----
----
----
--0
--0
-0.49%203K
Other current assets
-52.40%555K
-52.40%555K
-33.50%1.76M
5.14%2.17M
14.48%2.5M
54.64%1.17M
54.64%1.17M
93.85%2.65M
35.70%2.06M
39.94%2.18M
Total current assets
-14.14%24.86M
-14.14%24.86M
-18.00%27.78M
-36.42%28.15M
-26.99%31.96M
-41.32%28.96M
-41.32%28.96M
-35.65%33.88M
-20.01%44.27M
-24.18%43.78M
Non current assets
Net PPE
16.51%7.04M
16.51%7.04M
33.36%7.77M
142.13%8.28M
105.84%6.8M
117.17%6.05M
117.17%6.05M
114.75%5.82M
24.00%3.42M
27.84%3.3M
-Gross PPE
25.99%18.37M
25.99%18.37M
29.67%18.44M
57.18%18.4M
35.03%15.49M
34.63%14.58M
34.63%14.58M
33.59%14.22M
10.55%11.7M
11.09%11.47M
-Accumulated depreciation
-32.70%-11.33M
-32.70%-11.33M
-27.10%-10.67M
-22.10%-10.12M
-6.40%-8.69M
-6.08%-8.54M
-6.08%-8.54M
-5.84%-8.39M
-5.81%-8.28M
-5.50%-8.17M
Goodwill and other intangible assets
0.00%2.93M
0.00%2.93M
0.00%2.93M
0.00%2.93M
0.00%2.93M
0.00%2.93M
0.00%2.93M
0.00%2.93M
0.00%2.93M
0.00%2.93M
-Goodwill
0.00%2.93M
0.00%2.93M
0.00%2.93M
0.00%2.93M
0.00%2.93M
0.00%2.93M
0.00%2.93M
0.00%2.93M
0.00%2.93M
0.00%2.93M
Other non current assets
5.10%268K
5.10%268K
15.38%270K
15.77%279K
11.26%257K
15.91%255K
15.91%255K
5.41%234K
7.11%241K
2.21%231K
Total non current assets
10.96%10.24M
10.96%10.24M
22.03%10.96M
74.37%11.49M
54.51%9.98M
55.60%9.23M
55.60%9.23M
53.31%8.98M
11.47%6.59M
12.62%6.46M
Total assets
-8.08%35.1M
-8.08%35.1M
-9.61%38.75M
-22.07%39.63M
-16.52%41.94M
-30.93%38.19M
-30.93%38.19M
-26.74%42.87M
-16.97%50.85M
-20.86%50.24M
Liabilities
Current liabilities
Payables
4.81%6.52M
4.81%6.52M
44.75%7.48M
21.55%6.7M
57.14%7.85M
60.80%6.22M
60.80%6.22M
30.68%5.17M
43.81%5.51M
46.23%5M
-accounts payable
4.82%6.07M
4.82%6.07M
44.31%7.18M
27.27%6.31M
62.40%7.54M
74.86%5.79M
74.86%5.79M
38.28%4.97M
41.66%4.96M
51.14%4.64M
-Total tax payable
4.63%452K
4.63%452K
55.96%301K
-30.35%381K
-11.55%314K
-22.58%432K
-22.58%432K
-45.94%193K
66.77%547K
2.60%355K
Current accrued expenses
-24.10%6.18M
-24.10%6.18M
-19.72%4.91M
5.91%5.68M
34.09%6.89M
11.31%8.14M
11.31%8.14M
12.73%6.11M
-6.86%5.36M
-7.40%5.14M
Current debt and capital lease obligation
135.65%3.15M
135.65%3.15M
497.89%3.68M
401.02%2.96M
308.08%2.17M
230.37%1.34M
230.37%1.34M
-65.91%615K
-45.18%591K
56.47%532K
-Current debt
223.57%2.27M
223.57%2.27M
--2.8M
--2.1M
--1.4M
--700K
--700K
----
----
----
-Current capital lease obligation
39.18%888K
39.18%888K
42.60%877K
45.69%861K
44.92%771K
57.53%638K
57.53%638K
52.23%615K
56.35%591K
56.47%532K
Current deferred liabilities
16.15%2.45M
16.15%2.45M
17.17%2.19M
-10.27%2.24M
-14.74%2.08M
-6.55%2.11M
-6.55%2.11M
-17.91%1.87M
21.21%2.49M
24.53%2.44M
Other current liabilities
--1.36M
--1.36M
--1.53M
--815K
----
----
----
----
----
----
Current liabilities
10.42%19.66M
10.42%19.66M
43.73%19.78M
31.78%18.38M
44.90%19M
28.63%17.81M
28.63%17.81M
2.27%13.76M
9.69%13.95M
16.34%13.11M
Non current liabilities
Long term debt and capital lease obligation
-12.52%12.55M
-12.52%12.55M
-13.49%12.3M
-8.39%13.12M
-9.13%13.93M
-4.66%14.35M
-4.66%14.35M
4.02%14.22M
0.12%14.32M
-14.75%15.33M
-Long term debt
-10.00%11.78M
-10.00%11.78M
-11.62%11.31M
-6.50%11.9M
-8.56%12.5M
-3.76%13.09M
-3.76%13.09M
5.61%12.79M
0.21%12.73M
-16.13%13.67M
-Long term capital lease obligation
-38.68%772K
-38.68%772K
-30.32%995K
-23.43%1.22M
-13.84%1.43M
-13.11%1.26M
-13.11%1.26M
-8.29%1.43M
-0.62%1.59M
-1.42%1.66M
Non current deferred liabilities
-38.76%256K
-38.76%256K
-31.99%236K
-4.31%311K
17.16%355K
27.05%418K
27.05%418K
18.03%347K
-2.40%325K
-11.66%303K
Non current accrued expenses
64.72%593K
64.72%593K
11.30%463K
-7.89%397K
-16.80%426K
-30.90%360K
-30.90%360K
-11.86%416K
-14.99%431K
72.39%512K
Preferred securities outside stock equity
----
----
----
--0
----
----
----
----
----
--0
Other non current liabilities
-78.18%79K
-78.18%79K
-70.00%78K
-62.38%79K
-79.84%78K
9.70%362K
9.70%362K
-12.75%260K
62.79%210K
402.60%387K
Total non current liabilities
-12.96%13.48M
-12.96%13.48M
-14.20%13.08M
-9.03%13.91M
-10.54%14.79M
-4.57%15.49M
-4.57%15.49M
3.45%15.24M
0.09%15.29M
-11.59%16.53M
Total liabilities
-0.46%33.15M
-0.46%33.15M
13.29%32.86M
10.44%32.29M
13.98%33.79M
10.71%33.3M
10.71%33.3M
2.89%29.01M
4.45%29.24M
-1.09%29.64M
Shareholders'equity
Share capital
--2.21M
--2.21M
79,242.86%5.55M
10,200.00%721K
-83.23%26K
--0
--0
-96.26%7K
-96.24%7K
-16.22%155K
-common stock
--3K
--3K
-71.43%2K
-85.71%1K
-83.23%26K
--0
--0
-95.42%7K
-95.36%7K
4.03%155K
-Preferred stock
--2.2M
--2.2M
--5.55M
--720K
----
--0
--0
--0
--0
--0
Retained earnings
-6.97%-316.8M
-6.97%-316.8M
-8.79%-311.47M
-10.42%-306.89M
-10.91%-302.02M
-10.70%-296.17M
-10.70%-296.17M
-9.17%-286.31M
-7.31%-277.92M
-5.43%-272.31M
Paid-in capital
5.07%317.1M
5.07%317.1M
3.76%312.52M
4.56%314.12M
5.92%310.8M
2.89%301.79M
2.89%301.79M
2.82%301.2M
2.70%300.41M
0.44%293.42M
Gains losses not affecting retained earnings
24.56%-553K
24.56%-553K
30.73%-719K
30.70%-614K
1.66%-653K
-17.66%-733K
-17.66%-733K
-86.02%-1.04M
-89.32%-886K
-24.58%-664K
Total stockholders'equity
-59.99%1.96M
-59.99%1.96M
-57.54%5.88M
-66.04%7.34M
-60.40%8.16M
-80.61%4.89M
-80.61%4.89M
-54.30%13.86M
-35.00%21.62M
-38.54%20.6M
Total equity
-59.99%1.96M
-59.99%1.96M
-57.54%5.88M
-66.04%7.34M
-60.40%8.16M
-80.61%4.89M
-80.61%4.89M
-54.30%13.86M
-35.00%21.62M
-38.54%20.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 57.04%6.57M57.04%6.57M-21.60%7.81M-64.55%6.93M-69.77%6.53M-86.05%4.18M-86.05%4.18M-70.17%9.96M-47.28%19.55M-47.10%21.61M
-Cash and cash equivalents 57.04%6.57M57.04%6.57M-21.60%7.81M-64.55%6.93M-69.77%6.53M-86.05%4.18M-86.05%4.18M-70.17%9.96M-47.28%19.55M-47.10%21.61M
Receivables -6.13%5.48M-6.13%5.48M-9.45%4.39M-5.99%5.72M-0.42%5.16M37.82%5.84M37.82%5.84M33.24%4.85M59.23%6.08M58.60%5.18M
-Accounts receivable -6.13%5.48M-6.13%5.48M-9.45%4.39M-5.99%5.72M-0.42%5.16M37.82%5.84M37.82%5.84M33.24%4.85M59.23%6.08M58.60%5.18M
Inventory -28.02%11.43M-28.02%11.43M-15.85%13.82M-19.57%13.33M21.65%17.78M22.86%15.88M22.86%15.88M16.82%16.43M30.34%16.57M23.02%14.61M
Prepaid assets -56.23%826K-56.23%826K------------50.00%1.89M50.00%1.89M------------
Restricted cash ------------------------------0--0-0.49%203K
Other current assets -52.40%555K-52.40%555K-33.50%1.76M5.14%2.17M14.48%2.5M54.64%1.17M54.64%1.17M93.85%2.65M35.70%2.06M39.94%2.18M
Total current assets -14.14%24.86M-14.14%24.86M-18.00%27.78M-36.42%28.15M-26.99%31.96M-41.32%28.96M-41.32%28.96M-35.65%33.88M-20.01%44.27M-24.18%43.78M
Non current assets
Net PPE 16.51%7.04M16.51%7.04M33.36%7.77M142.13%8.28M105.84%6.8M117.17%6.05M117.17%6.05M114.75%5.82M24.00%3.42M27.84%3.3M
-Gross PPE 25.99%18.37M25.99%18.37M29.67%18.44M57.18%18.4M35.03%15.49M34.63%14.58M34.63%14.58M33.59%14.22M10.55%11.7M11.09%11.47M
-Accumulated depreciation -32.70%-11.33M-32.70%-11.33M-27.10%-10.67M-22.10%-10.12M-6.40%-8.69M-6.08%-8.54M-6.08%-8.54M-5.84%-8.39M-5.81%-8.28M-5.50%-8.17M
Goodwill and other intangible assets 0.00%2.93M0.00%2.93M0.00%2.93M0.00%2.93M0.00%2.93M0.00%2.93M0.00%2.93M0.00%2.93M0.00%2.93M0.00%2.93M
-Goodwill 0.00%2.93M0.00%2.93M0.00%2.93M0.00%2.93M0.00%2.93M0.00%2.93M0.00%2.93M0.00%2.93M0.00%2.93M0.00%2.93M
Other non current assets 5.10%268K5.10%268K15.38%270K15.77%279K11.26%257K15.91%255K15.91%255K5.41%234K7.11%241K2.21%231K
Total non current assets 10.96%10.24M10.96%10.24M22.03%10.96M74.37%11.49M54.51%9.98M55.60%9.23M55.60%9.23M53.31%8.98M11.47%6.59M12.62%6.46M
Total assets -8.08%35.1M-8.08%35.1M-9.61%38.75M-22.07%39.63M-16.52%41.94M-30.93%38.19M-30.93%38.19M-26.74%42.87M-16.97%50.85M-20.86%50.24M
Liabilities
Current liabilities
Payables 4.81%6.52M4.81%6.52M44.75%7.48M21.55%6.7M57.14%7.85M60.80%6.22M60.80%6.22M30.68%5.17M43.81%5.51M46.23%5M
-accounts payable 4.82%6.07M4.82%6.07M44.31%7.18M27.27%6.31M62.40%7.54M74.86%5.79M74.86%5.79M38.28%4.97M41.66%4.96M51.14%4.64M
-Total tax payable 4.63%452K4.63%452K55.96%301K-30.35%381K-11.55%314K-22.58%432K-22.58%432K-45.94%193K66.77%547K2.60%355K
Current accrued expenses -24.10%6.18M-24.10%6.18M-19.72%4.91M5.91%5.68M34.09%6.89M11.31%8.14M11.31%8.14M12.73%6.11M-6.86%5.36M-7.40%5.14M
Current debt and capital lease obligation 135.65%3.15M135.65%3.15M497.89%3.68M401.02%2.96M308.08%2.17M230.37%1.34M230.37%1.34M-65.91%615K-45.18%591K56.47%532K
-Current debt 223.57%2.27M223.57%2.27M--2.8M--2.1M--1.4M--700K--700K------------
-Current capital lease obligation 39.18%888K39.18%888K42.60%877K45.69%861K44.92%771K57.53%638K57.53%638K52.23%615K56.35%591K56.47%532K
Current deferred liabilities 16.15%2.45M16.15%2.45M17.17%2.19M-10.27%2.24M-14.74%2.08M-6.55%2.11M-6.55%2.11M-17.91%1.87M21.21%2.49M24.53%2.44M
Other current liabilities --1.36M--1.36M--1.53M--815K------------------------
Current liabilities 10.42%19.66M10.42%19.66M43.73%19.78M31.78%18.38M44.90%19M28.63%17.81M28.63%17.81M2.27%13.76M9.69%13.95M16.34%13.11M
Non current liabilities
Long term debt and capital lease obligation -12.52%12.55M-12.52%12.55M-13.49%12.3M-8.39%13.12M-9.13%13.93M-4.66%14.35M-4.66%14.35M4.02%14.22M0.12%14.32M-14.75%15.33M
-Long term debt -10.00%11.78M-10.00%11.78M-11.62%11.31M-6.50%11.9M-8.56%12.5M-3.76%13.09M-3.76%13.09M5.61%12.79M0.21%12.73M-16.13%13.67M
-Long term capital lease obligation -38.68%772K-38.68%772K-30.32%995K-23.43%1.22M-13.84%1.43M-13.11%1.26M-13.11%1.26M-8.29%1.43M-0.62%1.59M-1.42%1.66M
Non current deferred liabilities -38.76%256K-38.76%256K-31.99%236K-4.31%311K17.16%355K27.05%418K27.05%418K18.03%347K-2.40%325K-11.66%303K
Non current accrued expenses 64.72%593K64.72%593K11.30%463K-7.89%397K-16.80%426K-30.90%360K-30.90%360K-11.86%416K-14.99%431K72.39%512K
Preferred securities outside stock equity --------------0----------------------0
Other non current liabilities -78.18%79K-78.18%79K-70.00%78K-62.38%79K-79.84%78K9.70%362K9.70%362K-12.75%260K62.79%210K402.60%387K
Total non current liabilities -12.96%13.48M-12.96%13.48M-14.20%13.08M-9.03%13.91M-10.54%14.79M-4.57%15.49M-4.57%15.49M3.45%15.24M0.09%15.29M-11.59%16.53M
Total liabilities -0.46%33.15M-0.46%33.15M13.29%32.86M10.44%32.29M13.98%33.79M10.71%33.3M10.71%33.3M2.89%29.01M4.45%29.24M-1.09%29.64M
Shareholders'equity
Share capital --2.21M--2.21M79,242.86%5.55M10,200.00%721K-83.23%26K--0--0-96.26%7K-96.24%7K-16.22%155K
-common stock --3K--3K-71.43%2K-85.71%1K-83.23%26K--0--0-95.42%7K-95.36%7K4.03%155K
-Preferred stock --2.2M--2.2M--5.55M--720K------0--0--0--0--0
Retained earnings -6.97%-316.8M-6.97%-316.8M-8.79%-311.47M-10.42%-306.89M-10.91%-302.02M-10.70%-296.17M-10.70%-296.17M-9.17%-286.31M-7.31%-277.92M-5.43%-272.31M
Paid-in capital 5.07%317.1M5.07%317.1M3.76%312.52M4.56%314.12M5.92%310.8M2.89%301.79M2.89%301.79M2.82%301.2M2.70%300.41M0.44%293.42M
Gains losses not affecting retained earnings 24.56%-553K24.56%-553K30.73%-719K30.70%-614K1.66%-653K-17.66%-733K-17.66%-733K-86.02%-1.04M-89.32%-886K-24.58%-664K
Total stockholders'equity -59.99%1.96M-59.99%1.96M-57.54%5.88M-66.04%7.34M-60.40%8.16M-80.61%4.89M-80.61%4.89M-54.30%13.86M-35.00%21.62M-38.54%20.6M
Total equity -59.99%1.96M-59.99%1.96M-57.54%5.88M-66.04%7.34M-60.40%8.16M-80.61%4.89M-80.61%4.89M-54.30%13.86M-35.00%21.62M-38.54%20.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

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