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 | -55.90% | -23.92% | -2.13% | 57.04% | -21.60% |
| Total Receivables | -19.55% | -15.31% | 10.26% | -6.13% | -9.45% |
| Inventory | -28.60% | -18.20% | -36.58% | -31.78% | -15.85% |
| Prepaid Expenses | 46.73% | -50.41% | -33.89% | -11.18% | -33.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -52.40% | -- |
| Total Current Assets | -30.07% | -21.50% | -21.77% | -14.14% | -18.00% |
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| Total Current Assets | -30.07% | -21.50% | -21.77% | -14.14% | -18.00% |
| Net Property, Plant & Equipment | -40.43% | -35.23% | -9.39% | 16.51% | 33.36% |
| 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 | -3.70% | -7.89% | 2.33% | 5.10% | 15.38% |
| Total Assets | -29.69% | -22.69% | -18.10% | -8.08% | -9.61% |
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| Total Accounts Payable | -58.19% | -13.03% | -34.81% | 4.82% | 44.31% |
| Total Accrued Expenses | 27.89% | 25.73% | -8.31% | -29.06% | -15.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 359.56% | 378.86% | 70.61% | 135.65% | 497.89% |
| Total Finance Division Other Current Liabilities | -9.95% | 26.84% | 103.90% | 45.67% | 34.49% |
| Total Other Current Liabilities | -9.95% | 26.84% | 103.90% | 45.67% | 34.49% |
| Total Current Liabilities | 48.00% | 69.58% | 12.78% | 10.42% | 43.73% |
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| Total Current Liabilities | 48.00% | 69.58% | 12.78% | 10.42% | 43.73% |
| Long-Term Debt | -- | -98.74% | -10.32% | -10.00% | -11.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -78.79% | -74.16% | -62.15% | -38.68% | -30.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.39% | 43.07% | 5.70% | -18.60% | -24.05% |
| Total Liabilities | -7.06% | 1.47% | 0.88% | -0.46% | 13.29% |
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| Common Stock & APIC | 3.29% | 2.64% | 3.59% | 5.08% | 3.76% |
| Retained Earnings | -5.15% | -6.26% | -7.04% | -6.97% | -8.79% |
| Treasury Stock & Other | 26.29% | -7.33% | 2.14% | 24.56% | 30.73% |
| Total Common Equity | -1,674.40% | -165.38% | -123.71% | -105.05% | -97.60% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -93.77% | 205.97% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -65.29% | 205.97% | -- | -- | -- |
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| Total Common Equity | -1,674.40% | -165.38% | -123.71% | -105.05% | -97.60% |
| Total Preferred Equity | -65.29% | 205.97% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -156.08% | -128.96% | -96.70% | -59.99% | -57.54% |
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