BIOLASE, Inc.
BIOL · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,566 | $4,181 | $29,972 | $17,564 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,483 | $5,841 | $4,238 | $4,557 |
| Inventory | $11,433 | $15,884 | $12,929 | $11,157 |
| Other Curr. Assets | $1,381 | $3,053 | $2,215 | $3,965 |
| Total Curr. Assets | $24,863 | $28,959 | $49,354 | $35,110 |
| Property Plant & Equip (Net) | $7,044 | $6,046 | $2,784 | $2,758 |
| 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 | $268 | $255 | $220 | $231 |
| Total NC Assets | $10,238 | $9,227 | $5,930 | $5,915 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35,101 | $38,186 | $55,284 | $41,025 |
| Liabilities | – | – | – | – |
| Payables | $6,065 | $5,786 | $3,309 | $2,651 |
| Short-Term Debt | $3,153 | $1,338 | $405 | $305 |
| Tax Payable | $452 | $432 | $558 | $165 |
| Deferred Revenue | $2,452 | $2,111 | $2,259 | $1,905 |
| Other Curr. Liab. | $7,541 | $8,140 | $7,313 | $6,197 |
| Total Curr. Liab. | $19,663 | $17,807 | $13,844 | $11,223 |
| LT Debt | $12,554 | $14,350 | $15,052 | $17,960 |
| Deferred Rev, NC | $256 | $418 | $329 | $374 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $384 |
| Other NC Liab. | $672 | $722 | $851 | $1,440 |
| Total NC Liab. | $15,685 | $15,490 | $16,232 | $19,774 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,660 | $1,897 | $1,854 | $2,079 |
| Total Liabilities | $35,348 | $33,297 | $30,076 | $30,997 |
| Equity | – | – | – | – |
| Pref Stock | $2,203 | $0 | $34 | $118 |
| Common Stock | $3 | $8 | $154 | $98 |
| Retained Earnings | -$316,800 | -$296,168 | -$267,534 | -$251,376 |
| AOCI | -$553 | -$733 | -$623 | -$385 |
| Other Equity | $314,900 | $301,782 | $293,177 | $261,573 |
| Total Equity | -$247 | $4,889 | $25,208 | $10,028 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $35,101 | $38,186 | $55,284 | $41,025 |
| Net Debt | $9,141 | $11,507 | -$14,515 | $701 |