Biolase, Inc financial data

Symbol
BIOLQ on OTC
Industry
Dental Equipment & Supplies
Location
27042 Towne Centre Drive, Suite 270, Foothill Ranch, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
BIOLASE TECHNOLOGY INC (to 5/30/2012)
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 88.6 % -43.1%
Quick Ratio 42.2 % -48%
Debt-to-equity -1.13K % -270%
Return On Equity 547 %
Return On Assets -50.4 % +20.7%
Operating Margin -29.4 % +31.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36.6M shares +1493%
Common Stock, Shares, Outstanding 36.6M shares +1515%
Entity Public Float 7.19M USD
Common Stock, Value, Issued 36K USD +1700%
Weighted Average Number of Shares Outstanding, Basic 36.1M shares +2960%
Weighted Average Number of Shares Outstanding, Diluted 36.1M shares +2960%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 46M USD -7.44%
Cost of Revenue 30.2M USD -8.36%
Research and Development Expense 4.92M USD -23.6%
Selling and Marketing Expense 14.2M USD -31.4%
General and Administrative Expense 10.3M USD -6.5%
Operating Income (Loss) -13.5M USD +36.5%
Nonoperating Income (Expense) -2.48M USD +33.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -16M USD +36.1%
Income Tax Expense (Benefit) 35K USD -73.7%
Net Income (Loss) Attributable to Parent -16M USD +36.3%
Earnings Per Share, Basic 24.4 USD/shares +99.6%
Earnings Per Share, Diluted 24.4 USD/shares +99.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.44M USD -55.9%
Accounts Receivable, after Allowance for Credit Loss, Current 3.53M USD -19.6%
Inventory, Net 9.87M USD -28.6%
Other Assets, Current 555K USD -52.4%
Assets, Current 19.4M USD -30.1%
Property, Plant and Equipment, Net 3.66M USD -39.5%
Operating Lease, Right-of-Use Asset 969K USD -43.6%
Goodwill 2.93M USD 0%
Other Assets, Noncurrent 260K USD -3.7%
Assets 27.2M USD -29.7%
Accounts Payable, Current 3M USD -58.2%
Employee-related Liabilities, Current 2.63M USD +3.31%
Accrued Liabilities, Current 8.15M USD +7.09%
Contract with Customer, Liability, Current 2.23M USD +1.6%
Liabilities, Current 30.9M USD +56%
Contract with Customer, Liability, Noncurrent 220K USD -6.78%
Operating Lease, Liability, Noncurrent 211K USD -78.8%
Other Liabilities, Noncurrent 106K USD +35.9%
Liabilities 32.1M USD -2.25%
Accumulated Other Comprehensive Income (Loss), Net of Tax -530K USD +26.3%
Retained Earnings (Accumulated Deficit) -328M USD -5.15%
Stockholders' Equity Attributable to Parent -5.23M USD -1674%
Liabilities and Equity 27.2M USD -29.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.94M USD -4.95%
Net Cash Provided by (Used in) Financing Activities 5.65M USD -33.7%
Net Cash Provided by (Used in) Investing Activities 197K USD
Common Stock, Shares Authorized 180M shares 0%
Common Stock, Shares, Issued 36.6M shares +1515%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -173K USD -107%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.44M USD -55.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 494K USD +5.11%
Deferred Tax Assets, Valuation Allowance 35.8M USD +14.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 37.1M USD +13.8%
Operating Lease, Liability 1.07M USD -43%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -15.8M USD +36.2%
Lessee, Operating Lease, Liability, to be Paid 1.15M USD -45.9%
Operating Lease, Liability, Current 856K USD -2.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 238K USD -72.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 904K USD -13.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.15 pure +16.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 84K USD -67.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9K USD -95.7%
Deferred Tax Assets, Operating Loss Carryforwards 27.5M USD +26.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 18K shares 0%
Unrecognized Tax Benefits 219K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD
Operating Lease, Payments 310K USD +17%
Additional Paid in Capital 300K USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 0 USD
Depreciation, Depletion and Amortization 660K USD +343%
Deferred Tax Assets, Net of Valuation Allowance 1.26M USD -5.56%
Share-based Payment Arrangement, Expense 299K USD -82%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%