BIOLASE, Inc.
BIOLQ
$0.0078
$0.00034.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.44M | 5.27M | 6.39M | 6.57M | 7.81M |
| Total Receivables | 3.53M | 4.84M | 5.69M | 5.48M | 4.39M |
| Inventory | 9.87M | 10.90M | 11.27M | 11.67M | 13.82M |
| Prepaid Expenses | 2.58M | 1.08M | 1.65M | 588.00K | 1.76M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 555.00K | -- |
| Total Current Assets | 19.43M | 22.09M | 25.01M | 24.86M | 27.78M |
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| Total Current Assets | 19.43M | 22.09M | 25.01M | 24.86M | 27.78M |
| Net Property, Plant & Equipment | 4.63M | 5.36M | 6.16M | 7.04M | 7.77M |
| Long-term Investments | 2.93M | 2.93M | 2.93M | 2.93M | 2.93M |
| Goodwill | 2.93M | 2.93M | 2.93M | 2.93M | 2.93M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 260.00K | 257.00K | 263.00K | 268.00K | 270.00K |
| Total Assets | 27.24M | 30.64M | 34.35M | 35.10M | 38.75M |
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| Total Accounts Payable | 3.00M | 5.49M | 4.92M | 6.07M | 7.18M |
| Total Accrued Expenses | 4.53M | 5.41M | 5.01M | 4.86M | 3.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.90M | 14.18M | 3.70M | 3.15M | 3.68M |
| Total Finance Division Other Current Liabilities | 4.85M | 6.10M | 7.80M | 5.59M | 5.39M |
| Total Other Current Liabilities | 4.85M | 6.10M | 7.80M | 5.59M | 5.39M |
| Total Current Liabilities | 29.28M | 31.18M | 21.43M | 19.66M | 19.78M |
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| Total Current Liabilities | 29.28M | 31.18M | 21.43M | 19.66M | 19.78M |
| Long-Term Debt | -- | 150.00K | 11.21M | 11.78M | 11.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 211.00K | 315.00K | 542.00K | 772.00K | 995.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.05M | 1.13M | 908.00K | 928.00K | 777.00K |
| Total Liabilities | 30.54M | 32.77M | 34.08M | 33.15M | 32.86M |
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| Common Stock & APIC | 322.81M | 322.41M | 321.99M | 317.11M | 312.53M |
| Retained Earnings | -327.51M | -326.08M | -323.29M | -316.80M | -311.47M |
| Treasury Stock & Other | -530.00K | -659.00K | -639.00K | -553.00K | -719.00K |
| Total Common Equity | -5.23M | -4.33M | -1.93M | -247.00K | 332.00K |
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| Preferred Stock Redeemable | 1.58M | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 346.00K | 2.20M | 2.20M | 2.20M | 5.55M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.93M | 2.20M | 2.20M | 2.20M | 5.55M |
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| Total Common Equity | -5.23M | -4.33M | -1.93M | -247.00K | 332.00K |
| Total Preferred Equity | 1.93M | 2.20M | 2.20M | 2.20M | 5.55M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.30M | -2.13M | 269.00K | 1.96M | 5.88M |
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