BIOLASE, Inc.
BIOL · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,444 | $5,272 | $6,393 | $6,566 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,530 | $4,842 | $5,687 | $5,483 |
| Inventory | $9,870 | $10,904 | $11,273 | $11,433 |
| Other Curr. Assets | $2,584 | $1,076 | $1,652 | $1,381 |
| Total Curr. Assets | $19,428 | $22,094 | $25,005 | $24,863 |
| Property Plant & Equip (Net) | $4,627 | $5,364 | $6,159 | $7,044 |
| Goodwill | $2,926 | $2,926 | $2,926 | $2,926 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $260 | $257 | $263 | $268 |
| Total NC Assets | $7,813 | $8,547 | $9,348 | $10,238 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,241 | $30,641 | $34,353 | $35,101 |
| Liabilities | – | – | – | – |
| Payables | $3,001 | $5,491 | $4,915 | $6,065 |
| Short-Term Debt | $17,623 | $13,275 | $2,800 | $2,265 |
| Tax Payable | $386 | $349 | $383 | $452 |
| Deferred Revenue | $2,226 | $2,132 | $2,343 | $2,452 |
| Other Curr. Liab. | $1,437 | $2,616 | $3,780 | $1,363 |
| Total Curr. Liab. | $30,859 | $31,176 | $21,427 | $19,663 |
| LT Debt | $0 | $150 | $13,410 | $13,985 |
| Deferred Rev, NC | $220 | $186 | $223 | $256 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $772 |
| Other NC Liab. | $1,178 | $3,143 | $685 | -$1,531 |
| Total NC Liab. | $1,609 | $3,794 | $14,860 | $15,685 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,067 | $1,219 | $542 | $772 |
| Total Liabilities | $32,468 | $34,970 | $36,287 | $35,348 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $2,203 | $2,203 |
| Common Stock | $36 | $33 | $33 | $3 |
| Retained Earnings | -$327,511 | -$326,083 | -$323,285 | -$316,800 |
| AOCI | -$530 | -$659 | -$639 | -$553 |
| Other Equity | $0 | $0 | -$2,203 | -$2,203 |
| Total Equity | -$5,227 | -$4,329 | -$1,934 | -$247 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27,241 | $30,641 | $34,353 | $35,101 |
| Net Debt | $14,179 | $8,153 | $9,817 | $9,684 |