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 | -34.67% | -17.53% | -2.63% | -15.92% | 12.68% |
| Total Receivables | -27.10% | -14.86% | 3.72% | 24.95% | -23.25% |
| Inventory | -9.48% | -3.27% | -3.41% | -15.57% | 3.71% |
| Prepaid Expenses | 140.15% | -34.87% | 180.95% | -66.61% | -18.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.07% | -11.64% | 0.57% | -10.51% | -1.30% |
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| Total Current Assets | -12.07% | -11.64% | 0.57% | -10.51% | -1.30% |
| Net Property, Plant & Equipment | -13.74% | -12.91% | -12.56% | -9.31% | -6.21% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.17% | -2.28% | -1.87% | -0.74% | -3.23% |
| Total Assets | -11.10% | -10.81% | -2.13% | -9.41% | -2.24% |
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| Total Accounts Payable | -45.35% | 11.72% | -18.96% | -15.51% | 13.68% |
| Total Accrued Expenses | -16.25% | 7.99% | 3.13% | 37.13% | -17.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.18% | 282.80% | 17.48% | -14.25% | 24.18% |
| Total Finance Division Other Current Liabilities | -20.47% | -21.82% | 39.57% | 3.77% | 12.02% |
| Total Other Current Liabilities | -20.47% | -21.82% | 39.57% | 3.77% | 12.02% |
| Total Current Liabilities | -6.09% | 45.50% | 8.97% | -0.60% | 7.60% |
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| Total Current Liabilities | -6.09% | 45.50% | 8.97% | -0.60% | 7.60% |
| Long-Term Debt | -- | -98.66% | -4.88% | 4.20% | -5.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.02% | -41.88% | -29.79% | -22.41% | -18.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.57% | 24.01% | -2.16% | 19.43% | -1.27% |
| Total Liabilities | -6.79% | -3.86% | 2.83% | 0.86% | 1.76% |
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| Common Stock & APIC | 0.12% | 0.13% | 1.54% | 1.47% | -0.51% |
| Retained Earnings | -0.44% | -0.87% | -2.05% | -1.71% | -1.50% |
| Treasury Stock & Other | 19.58% | -3.13% | -15.55% | 23.09% | -17.10% |
| Total Common Equity | -20.74% | -123.84% | -683.00% | -174.40% | -94.99% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -84.29% | 0.00% | 0.00% | -60.32% | 671.11% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -12.53% | 0.00% | 0.00% | -60.32% | 671.11% |
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| Total Common Equity | -20.74% | -123.84% | -683.00% | -174.40% | -94.99% |
| Total Preferred Equity | -12.53% | 0.00% | 0.00% | -60.32% | 671.11% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -55.22% | -890.33% | -86.25% | -66.76% | -19.85% |
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