BIOLASE INC (BIOL) Stock Balance Sheet

NASDAQ:BIOL • US0909117022

Current stock price

0.129 USD
-0.02 (-13.19%)
At close:
0.109 USD
-0.02 (-15.5%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
BIOL Cash Equivalents ChartBIOL Cash Equivalents over time chart
6.39M6.57M4.18M29.97M17.56M
Receivables
BIOL Receivables ChartBIOL Receivables over time chart
5.69M5.48M5.84M4.24M3.06M
Inventories
BIOL Inventories ChartBIOL Inventories over time chart
11.27M11.43M15.88M12.93M11.16M
Other Current Assets
BIOL Other Current Assets ChartBIOL Other Current Assets over time chart
1.65M1.38M3.05M2.21M3.33M
Total Current Assets
BIOL Total Current Assets ChartBIOL Total Current Assets over time chart
25.00M24.86M28.96M49.35M35.11M
 
Non-Current Assets
PPE Net
BIOL PPE Net ChartBIOL PPE Net over time chart
6.16M7.04M6.05M2.78M2.76M
Goodwill
BIOL Goodwill ChartBIOL Goodwill over time chart
2.93M2.93M2.93M2.93M2.93M
Intangibles
BIOL Intangibles ChartBIOL Intangibles over time chart
N/A0.000.000.000.00
Other Non-Current Assets
BIOL Other Non-Current Assets ChartBIOL Other Non-Current Assets over time chart
263.00K268.00K260.00K220.00K230.00K
Total Non-Current Assets
BIOL Total Non-Current Assets ChartBIOL Total Non-Current Assets over time chart
9.35M10.24M9.23M5.93M5.92M
 
TOTAL ASSETS
BIOL TOTAL ASSETS ChartBIOL TOTAL ASSETS over time chart
34.35M35.10M38.19M55.28M41.03M
 
LIABILITIES
Current Liabilities
Short Term Debt
BIOL Short Term Debt ChartBIOL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BIOL Current Portion Of LT Debt. ChartBIOL Current Portion Of LT Debt. over time chart
2.80M2.27M700.00KN/AN/A
Accrued Expenses
BIOL Accrued Expenses ChartBIOL Accrued Expenses over time chart
6.53M7.81M7.69M6.62M5.77M
Accounts Payable
BIOL Accounts Payable ChartBIOL Accounts Payable over time chart
4.92M6.07M5.79M3.31M2.65M
Other Current Liabilities
BIOL Other Current Liabilities ChartBIOL Other Current Liabilities over time chart
7.18M3.52M3.64M3.92M2.80M
Total Current Liabilities
BIOL Total Current Liabilities ChartBIOL Total Current Liabilities over time chart
21.43M19.66M17.81M13.84M11.22M
 
Non-Current Liabilities
Long Term Debt
BIOL Long Term Debt ChartBIOL Long Term Debt over time chart
11.21M11.78M13.09M13.60M16.19M
Deferred Taxes/Income
BIOL Deferred Taxes/Income ChartBIOL Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
BIOL Other Non-Current Liabilities ChartBIOL Other Non-Current Liabilities over time chart
1.45M1.70M2.40M2.63M3.59M
Total Non-Current Liabilities
BIOL Total Non-Current Liabilities ChartBIOL Total Non-Current Liabilities over time chart
12.66M13.48M15.49M16.24M19.78M
 
TOTAL LIABILITIES
BIOL TOTAL LIABILITIES ChartBIOL TOTAL LIABILITIES over time chart
34.08M33.15M33.30M30.08M31.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BIOL Retained Earnings ChartBIOL Retained Earnings over time chart
-323.29M-316.80M-296.17M-267.53M-251.38M
Additional Paid In Capital
BIOL Additional Paid In Capital ChartBIOL Additional Paid In Capital over time chart
321.96M317.10M301.78M293.18M261.57M
Common Shares
BIOL Common Shares ChartBIOL Common Shares over time chart
2.24M2.21M10.00K180.00K220.00K
Other Shareholders' Equity
BIOL Other Shareholders' Equity ChartBIOL Other Shareholders' Equity over time chart
-639.00K-553.00K-730.00K-620.00K-390.00K
Shares Outstanding
BIOL Shares Outstanding ChartBIOL Shares Outstanding over time chart
33.26M3.42M80.00K60.00K40.00K
Tangible Book Value per Share
BIOL Tangible Book Value per Share ChartBIOL Tangible Book Value per Share over time chart
-0.15-0.9324.50370.83174.50
Total Shareholders' Equity
BIOL Total Shareholders' Equity ChartBIOL Total Shareholders' Equity over time chart
269.00K1.96M4.89M25.21M10.03M
 
TOTAL LIABILITIES AND EQUITY
BIOL TOTAL LIABILITIES AND EQUITY ChartBIOL TOTAL LIABILITIES AND EQUITY over time chart
34.35M35.10M38.19M55.28M41.03M
 
Statistics
Debt/Equity
BIOL Debt/Equity ChartBIOL Debt/Equity over time chart
41.666.022.680.541.61
Current Ratio
BIOL Current Ratio ChartBIOL Current Ratio over time chart
1.171.261.633.573.13
Return On Assets (ROA)
BIOL Return On Assets (ROA) ChartBIOL Return On Assets (ROA) over time chart
-111.37%-107.17%-75.54%-30.21%-83.38%
Return On Equity (ROE)
BIOL Return On Equity (ROE) ChartBIOL Return On Equity (ROE) over time chart
-14222.30%-1923.26%-589.98%-66.24%-341.08%

All data in USD , ROIC based on taxRate of 0.21

Charts

BIOL Balance Sheet Over Time ChartBIOL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BIOL Balance Sheet - Short Vs Long Term ChartBIOL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M 25M