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BIOL Biolase

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0.051
+0.003+5.67%

15min DelayClose Aug 21 16:00 ET

1.88MMarket Cap0.00P/E (TTM)

Biolase Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-23.92%5.27M

-2.13%6.39M

57.04%6.57M

-21.60%7.81M

-64.55%6.93M

-69.77%6.53M

-86.05%4.18M

-70.17%9.96M

-Cash and cash equivalents

-23.92%5.27M

-2.13%6.39M

57.04%6.57M

-21.60%7.81M

-64.55%6.93M

-69.77%6.53M

-86.05%4.18M

-70.17%9.96M

Receivables

-15.31%4.84M

10.26%5.69M

-6.13%5.48M

-9.45%4.39M

-5.99%5.72M

-0.42%5.16M

37.82%5.84M

33.24%4.85M

-Accounts receivable

-15.31%4.84M

10.26%5.69M

-6.13%5.48M

-9.45%4.39M

-5.99%5.72M

-0.42%5.16M

37.82%5.84M

33.24%4.85M

Inventory

-18.20%10.9M

-36.58%11.27M

-28.02%11.43M

-15.85%13.82M

-19.57%13.33M

21.65%17.78M

22.86%15.88M

16.82%16.43M

Prepaid assets

----

-56.23%826K

----

50.00%1.89M

----

Restricted cash

----

--0

Other current assets

-50.41%1.08M

-33.89%1.65M

-52.40%555K

-33.50%1.76M

5.14%2.17M

14.48%2.5M

54.64%1.17M

93.85%2.65M

Total current assets

-21.50%22.09M

-21.77%25.01M

-14.14%24.86M

-18.00%27.78M

-36.42%28.15M

-26.99%31.96M

-41.32%28.96M

-35.65%33.88M

Non current assets

Net PPE

-35.23%5.36M

-9.39%6.16M

16.51%7.04M

33.36%7.77M

142.13%8.28M

105.84%6.8M

117.17%6.05M

114.75%5.82M

-Gross PPE

-3.83%17.69M

17.01%18.12M

25.99%18.37M

29.67%18.44M

57.18%18.4M

35.03%15.49M

34.63%14.58M

33.59%14.22M

-Accumulated depreciation

-21.88%-12.33M

-37.66%-11.96M

-32.70%-11.33M

-27.10%-10.67M

-22.10%-10.12M

-6.40%-8.69M

-6.08%-8.54M

-5.84%-8.39M

Goodwill and other intangible assets

0.00%2.93M

-Goodwill

0.00%2.93M

Other non current assets

-7.89%257K

2.33%263K

5.10%268K

15.38%270K

15.77%279K

11.26%257K

15.91%255K

5.41%234K

Total non current assets

-25.59%8.55M

-6.33%9.35M

10.96%10.24M

22.03%10.96M

74.37%11.49M

54.51%9.98M

55.60%9.23M

53.31%8.98M

Total assets

-22.69%30.64M

-18.10%34.35M

-8.08%35.1M

-9.61%38.75M

-22.07%39.63M

-16.52%41.94M

-30.93%38.19M

-26.74%42.87M

Liabilities

Current liabilities

Payables

-12.77%5.84M

-32.54%5.3M

4.81%6.52M

44.75%7.48M

21.55%6.7M

57.14%7.85M

60.80%6.22M

30.68%5.17M

-accounts payable

-13.03%5.49M

-34.81%4.92M

4.82%6.07M

44.31%7.18M

27.27%6.31M

62.40%7.54M

74.86%5.79M

38.28%4.97M

-Total tax payable

-8.40%349K

21.97%383K

4.63%452K

55.96%301K

-30.35%381K

-11.55%314K

-22.58%432K

-45.94%193K

Current accrued expenses

12.89%6.41M

-8.56%6.3M

-24.10%6.18M

-19.72%4.91M

5.91%5.68M

34.09%6.89M

11.31%8.14M

12.73%6.11M

Current debt and capital lease obligation

378.86%14.18M

70.61%3.7M

135.65%3.15M

497.89%3.68M

401.02%2.96M

308.08%2.17M

230.37%1.34M

-65.91%615K

-Current debt

532.14%13.28M

100.00%2.8M

223.57%2.27M

--2.8M

--2.1M

--1.4M

--700K

----

-Current capital lease obligation

4.99%904K

17.25%904K

39.18%888K

42.60%877K

45.69%861K

44.92%771K

57.53%638K

52.23%615K

Current deferred liabilities

-4.65%2.13M

12.54%2.34M

16.15%2.45M

17.17%2.19M

-10.27%2.24M

-14.74%2.08M

-6.55%2.11M

-17.91%1.87M

Other current liabilities

220.98%2.62M

--3.78M

--1.36M

--1.53M

--815K

----

Current liabilities

69.58%31.18M

12.78%21.43M

10.42%19.66M

43.73%19.78M

31.78%18.38M

44.90%19M

28.63%17.81M

2.27%13.76M

Non current liabilities

Long term debt and capital lease obligation

-96.46%465K

-15.64%11.75M

-12.52%12.55M

-13.49%12.3M

-8.39%13.12M

-9.13%13.93M

-4.66%14.35M

4.02%14.22M

-Long term debt

-98.74%150K

-10.32%11.21M

-10.00%11.78M

-11.62%11.31M

-6.50%11.9M

-8.56%12.5M

-3.76%13.09M

5.61%12.79M

-Long term capital lease obligation

-74.16%315K

-62.15%542K

-38.68%772K

-30.32%995K

-23.43%1.22M

-13.84%1.43M

-13.11%1.26M

-8.29%1.43M

Non current deferred liabilities

-40.19%186K

-37.18%223K

-38.76%256K

-31.99%236K

-4.31%311K

17.16%355K

27.05%418K

18.03%347K

Non current accrued expenses

112.34%843K

40.38%598K

64.72%593K

11.30%463K

-7.89%397K

-16.80%426K

-30.90%360K

-11.86%416K

Preferred securities outside stock equity

205.97%2.2M

--2.2M

--5.55M

--720K

----

--0

----

Other non current liabilities

22.78%97K

11.54%87K

-78.18%79K

-70.00%78K

-62.38%79K

-79.84%78K

9.70%362K

-12.75%260K

Total non current liabilities

-74.06%3.79M

0.49%14.86M

1.26%15.69M

22.22%18.63M

-4.32%14.63M

-10.54%14.79M

-4.57%15.49M

3.45%15.24M

Total liabilities

5.93%34.97M

7.40%36.29M

6.16%35.35M

32.43%38.41M

12.90%33.01M

13.98%33.79M

10.71%33.3M

2.89%29.01M

Shareholders'equity

Share capital

3,200.00%33K

26.92%33K

--3K

-71.43%2K

-85.71%1K

-83.23%26K

--0

-96.26%7K

-common stock

3,200.00%33K

26.92%33K

--3K

-71.43%2K

-85.71%1K

-83.23%26K

--0

-95.42%7K

-Preferred stock

----

--0

Retained earnings

-6.26%-326.08M

-7.04%-323.29M

-6.97%-316.8M

-8.79%-311.47M

-10.42%-306.89M

-10.91%-302.02M

-10.70%-296.17M

-9.17%-286.31M

Paid-in capital

2.63%322.38M

3.59%321.96M

5.07%317.1M

3.76%312.52M

4.56%314.12M

5.92%310.8M

2.89%301.79M

2.82%301.2M

Gains losses not affecting retained earnings

-7.33%-659K

2.14%-639K

24.56%-553K

30.73%-719K

30.70%-614K

1.66%-653K

-17.66%-733K

-86.02%-1.04M

Total stockholders'equity

-165.38%-4.33M

-123.71%-1.93M

-105.05%-247K

-97.60%332K

-69.37%6.62M

-60.40%8.16M

-80.61%4.89M

-54.30%13.86M

Total equity

-165.38%-4.33M

-123.71%-1.93M

-105.05%-247K

-97.60%332K

-69.37%6.62M

-60.40%8.16M

-80.61%4.89M

-54.30%13.86M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-23.92%5.27M	-2.13%6.39M	57.04%6.57M	57.04%6.57M	-21.60%7.81M	-64.55%6.93M	-69.77%6.53M	-86.05%4.18M	-86.05%4.18M	-70.17%9.96M
-Cash and cash equivalents	-23.92%5.27M	-2.13%6.39M	57.04%6.57M	57.04%6.57M	-21.60%7.81M	-64.55%6.93M	-69.77%6.53M	-86.05%4.18M	-86.05%4.18M	-70.17%9.96M
Receivables	-15.31%4.84M	10.26%5.69M	-6.13%5.48M	-6.13%5.48M	-9.45%4.39M	-5.99%5.72M	-0.42%5.16M	37.82%5.84M	37.82%5.84M	33.24%4.85M
-Accounts receivable	-15.31%4.84M	10.26%5.69M	-6.13%5.48M	-6.13%5.48M	-9.45%4.39M	-5.99%5.72M	-0.42%5.16M	37.82%5.84M	37.82%5.84M	33.24%4.85M
Inventory	-18.20%10.9M	-36.58%11.27M	-28.02%11.43M	-28.02%11.43M	-15.85%13.82M	-19.57%13.33M	21.65%17.78M	22.86%15.88M	22.86%15.88M	16.82%16.43M
Prepaid assets	----	----	-56.23%826K	-56.23%826K	----	----	----	50.00%1.89M	50.00%1.89M	----
Restricted cash	----	----	----	----	----	----	----	----	----	--0
Other current assets	-50.41%1.08M	-33.89%1.65M	-52.40%555K	-52.40%555K	-33.50%1.76M	5.14%2.17M	14.48%2.5M	54.64%1.17M	54.64%1.17M	93.85%2.65M
Total current assets	-21.50%22.09M	-21.77%25.01M	-14.14%24.86M	-14.14%24.86M	-18.00%27.78M	-36.42%28.15M	-26.99%31.96M	-41.32%28.96M	-41.32%28.96M	-35.65%33.88M
Non current assets
Net PPE	-35.23%5.36M	-9.39%6.16M	16.51%7.04M	16.51%7.04M	33.36%7.77M	142.13%8.28M	105.84%6.8M	117.17%6.05M	117.17%6.05M	114.75%5.82M
-Gross PPE	-3.83%17.69M	17.01%18.12M	25.99%18.37M	25.99%18.37M	29.67%18.44M	57.18%18.4M	35.03%15.49M	34.63%14.58M	34.63%14.58M	33.59%14.22M
-Accumulated depreciation	-21.88%-12.33M	-37.66%-11.96M	-32.70%-11.33M	-32.70%-11.33M	-27.10%-10.67M	-22.10%-10.12M	-6.40%-8.69M	-6.08%-8.54M	-6.08%-8.54M	-5.84%-8.39M
Goodwill and other intangible assets	0.00%2.93M	0.00%2.93M	0.00%2.93M	0.00%2.93M	0.00%2.93M	0.00%2.93M	0.00%2.93M	0.00%2.93M	0.00%2.93M	0.00%2.93M
-Goodwill	0.00%2.93M	0.00%2.93M	0.00%2.93M	0.00%2.93M	0.00%2.93M	0.00%2.93M	0.00%2.93M	0.00%2.93M	0.00%2.93M	0.00%2.93M
Other non current assets	-7.89%257K	2.33%263K	5.10%268K	5.10%268K	15.38%270K	15.77%279K	11.26%257K	15.91%255K	15.91%255K	5.41%234K
Total non current assets	-25.59%8.55M	-6.33%9.35M	10.96%10.24M	10.96%10.24M	22.03%10.96M	74.37%11.49M	54.51%9.98M	55.60%9.23M	55.60%9.23M	53.31%8.98M
Total assets	-22.69%30.64M	-18.10%34.35M	-8.08%35.1M	-8.08%35.1M	-9.61%38.75M	-22.07%39.63M	-16.52%41.94M	-30.93%38.19M	-30.93%38.19M	-26.74%42.87M
Liabilities
Current liabilities
Payables	-12.77%5.84M	-32.54%5.3M	4.81%6.52M	4.81%6.52M	44.75%7.48M	21.55%6.7M	57.14%7.85M	60.80%6.22M	60.80%6.22M	30.68%5.17M
-accounts payable	-13.03%5.49M	-34.81%4.92M	4.82%6.07M	4.82%6.07M	44.31%7.18M	27.27%6.31M	62.40%7.54M	74.86%5.79M	74.86%5.79M	38.28%4.97M
-Total tax payable	-8.40%349K	21.97%383K	4.63%452K	4.63%452K	55.96%301K	-30.35%381K	-11.55%314K	-22.58%432K	-22.58%432K	-45.94%193K
Current accrued expenses	12.89%6.41M	-8.56%6.3M	-24.10%6.18M	-24.10%6.18M	-19.72%4.91M	5.91%5.68M	34.09%6.89M	11.31%8.14M	11.31%8.14M	12.73%6.11M
Current debt and capital lease obligation	378.86%14.18M	70.61%3.7M	135.65%3.15M	135.65%3.15M	497.89%3.68M	401.02%2.96M	308.08%2.17M	230.37%1.34M	230.37%1.34M	-65.91%615K
-Current debt	532.14%13.28M	100.00%2.8M	223.57%2.27M	223.57%2.27M	--2.8M	--2.1M	--1.4M	--700K	--700K	----
-Current capital lease obligation	4.99%904K	17.25%904K	39.18%888K	39.18%888K	42.60%877K	45.69%861K	44.92%771K	57.53%638K	57.53%638K	52.23%615K
Current deferred liabilities	-4.65%2.13M	12.54%2.34M	16.15%2.45M	16.15%2.45M	17.17%2.19M	-10.27%2.24M	-14.74%2.08M	-6.55%2.11M	-6.55%2.11M	-17.91%1.87M
Other current liabilities	220.98%2.62M	--3.78M	--1.36M	--1.36M	--1.53M	--815K	----	----	----	----
Current liabilities	69.58%31.18M	12.78%21.43M	10.42%19.66M	10.42%19.66M	43.73%19.78M	31.78%18.38M	44.90%19M	28.63%17.81M	28.63%17.81M	2.27%13.76M
Non current liabilities
Long term debt and capital lease obligation	-96.46%465K	-15.64%11.75M	-12.52%12.55M	-12.52%12.55M	-13.49%12.3M	-8.39%13.12M	-9.13%13.93M	-4.66%14.35M	-4.66%14.35M	4.02%14.22M
-Long term debt	-98.74%150K	-10.32%11.21M	-10.00%11.78M	-10.00%11.78M	-11.62%11.31M	-6.50%11.9M	-8.56%12.5M	-3.76%13.09M	-3.76%13.09M	5.61%12.79M
-Long term capital lease obligation	-74.16%315K	-62.15%542K	-38.68%772K	-38.68%772K	-30.32%995K	-23.43%1.22M	-13.84%1.43M	-13.11%1.26M	-13.11%1.26M	-8.29%1.43M
Non current deferred liabilities	-40.19%186K	-37.18%223K	-38.76%256K	-38.76%256K	-31.99%236K	-4.31%311K	17.16%355K	27.05%418K	27.05%418K	18.03%347K
Non current accrued expenses	112.34%843K	40.38%598K	64.72%593K	64.72%593K	11.30%463K	-7.89%397K	-16.80%426K	-30.90%360K	-30.90%360K	-11.86%416K
Preferred securities outside stock equity	205.97%2.2M	--2.2M	--2.2M	--2.2M	--5.55M	--720K	----	--0	--0	----
Other non current liabilities	22.78%97K	11.54%87K	-78.18%79K	-78.18%79K	-70.00%78K	-62.38%79K	-79.84%78K	9.70%362K	9.70%362K	-12.75%260K
Total non current liabilities	-74.06%3.79M	0.49%14.86M	1.26%15.69M	1.26%15.69M	22.22%18.63M	-4.32%14.63M	-10.54%14.79M	-4.57%15.49M	-4.57%15.49M	3.45%15.24M
Total liabilities	5.93%34.97M	7.40%36.29M	6.16%35.35M	6.16%35.35M	32.43%38.41M	12.90%33.01M	13.98%33.79M	10.71%33.3M	10.71%33.3M	2.89%29.01M
Shareholders'equity
Share capital	3,200.00%33K	26.92%33K	--3K	--3K	-71.43%2K	-85.71%1K	-83.23%26K	--0	--0	-96.26%7K
-common stock	3,200.00%33K	26.92%33K	--3K	--3K	-71.43%2K	-85.71%1K	-83.23%26K	--0	--0	-95.42%7K
-Preferred stock	----	----	----	----	----	----	----	----	----	--0
Retained earnings	-6.26%-326.08M	-7.04%-323.29M	-6.97%-316.8M	-6.97%-316.8M	-8.79%-311.47M	-10.42%-306.89M	-10.91%-302.02M	-10.70%-296.17M	-10.70%-296.17M	-9.17%-286.31M
Paid-in capital	2.63%322.38M	3.59%321.96M	5.07%317.1M	5.07%317.1M	3.76%312.52M	4.56%314.12M	5.92%310.8M	2.89%301.79M	2.89%301.79M	2.82%301.2M
Gains losses not affecting retained earnings	-7.33%-659K	2.14%-639K	24.56%-553K	24.56%-553K	30.73%-719K	30.70%-614K	1.66%-653K	-17.66%-733K	-17.66%-733K	-86.02%-1.04M
Total stockholders'equity	-165.38%-4.33M	-123.71%-1.93M	-105.05%-247K	-105.05%-247K	-97.60%332K	-69.37%6.62M	-60.40%8.16M	-80.61%4.89M	-80.61%4.89M	-54.30%13.86M
Total equity	-165.38%-4.33M	-123.71%-1.93M	-105.05%-247K	-105.05%-247K	-97.60%332K	-69.37%6.62M	-60.40%8.16M	-80.61%4.89M	-80.61%4.89M	-54.30%13.86M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall