Biolase, Inc financial data

Symbol
BIOL on OTC
Industry
Dental Equipment & Supplies
Location
27042 Towne Centre Drive, Suite 270, Foothill Ranch, California
State of incorporation
Delaware
Fiscal year end
December 31
Former names
BIOLASE TECHNOLOGY INC (to 5/30/2012)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 108 % -39.2%
Quick Ratio 51.5 % -44%
Debt-to-equity -2.15K % -662%
Return On Equity 1.24K %
Return On Assets -55.3 % +22.4%
Operating Margin -35.8 % +27.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36.6M shares +3406%
Common Stock, Shares, Outstanding 33.4M shares +3178%
Entity Public Float 7.19M USD
Common Stock, Value, Issued 33K USD +3200%
Weighted Average Number of Shares Outstanding, Basic 33.4M shares +6027%
Weighted Average Number of Shares Outstanding, Diluted 33.4M shares +6027%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 46.1M USD -9.28%
Cost of Revenue 30.9M USD -12.6%
Research and Development Expense 5.37M USD -24%
Selling and Marketing Expense 14.7M USD -34%
General and Administrative Expense 11.7M USD +2.22%
Operating Income (Loss) -16.5M USD +34.5%
Nonoperating Income (Expense) -2.64M USD +27.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -19.2M USD +33.6%
Income Tax Expense (Benefit) 38K USD -62.4%
Net Income (Loss) Attributable to Parent -19.2M USD +33.7%
Earnings Per Share, Basic 14.1 USD/shares +99.7%
Earnings Per Share, Diluted 14.1 USD/shares +99.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.27M USD -23.9%
Accounts Receivable, after Allowance for Credit Loss, Current 4.84M USD -15.3%
Inventory, Net 10.9M USD -18.2%
Other Assets, Current 555K USD -52.4%
Assets, Current 22.1M USD -21.5%
Property, Plant and Equipment, Net 4.26M USD -33.1%
Operating Lease, Right-of-Use Asset 1.1M USD -42.4%
Goodwill 2.93M USD 0%
Other Assets, Noncurrent 257K USD -7.89%
Assets 30.6M USD -22.7%
Accounts Payable, Current 5.49M USD -13%
Employee-related Liabilities, Current 3.64M USD +19.4%
Accrued Liabilities, Current 7.66M USD -0.93%
Contract with Customer, Liability, Current 2.13M USD -4.65%
Liabilities, Current 31.2M USD +69.6%
Contract with Customer, Liability, Noncurrent 186K USD -40.2%
Operating Lease, Liability, Noncurrent 315K USD -74.2%
Other Liabilities, Noncurrent 97K USD +22.8%
Liabilities 32.8M USD +1.47%
Accumulated Other Comprehensive Income (Loss), Net of Tax -659K USD -7.33%
Retained Earnings (Accumulated Deficit) -326M USD -6.26%
Stockholders' Equity Attributable to Parent -4.33M USD -165%
Liabilities and Equity 30.6M USD -22.7%

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 33.4M shares +3178%
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 5.27M USD -23.9%
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 1.22M USD -41.4%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -19.2M USD +32.9%
Lessee, Operating Lease, Liability, to be Paid 1.33M USD -44.6%
Operating Lease, Liability, Current 904K USD +4.99%
Lessee, Operating Lease, Liability, to be Paid, Year Two 410K USD -56.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 919K USD -13%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 111K USD -65.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2K USD -99.8%
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 299K USD +7.17%
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 524K USD -73.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%