US Stock MarketDetailed Quotes

BIOLQ BIOLASE INC

Watchlist

0.009
+0.001+9.15%

15min DelayClose Dec 4 16:00 ET

327.55KMarket Cap0.00P/E (TTM)

BIOLASE INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-55.90%3.44M

-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

-Cash and cash equivalents

-55.90%3.44M

-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

Receivables

-19.55%3.53M

-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

-Accounts receivable

-19.55%3.53M

-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

Inventory

-28.60%9.87M

-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

Prepaid assets

----

-56.23%826K

----

50.00%1.89M

Other current assets

46.73%2.58M

-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

Total current assets

-30.07%19.43M

-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

Non current assets

Net PPE

-40.43%4.63M

-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

-Gross PPE

-13.68%15.91M

-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

-Accumulated depreciation

-5.79%-11.29M

-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

Goodwill and other intangible assets

0.00%2.93M

-Goodwill

0.00%2.93M

Other non current assets

-3.70%260K

-7.89%257K

2.33%263K

5.10%268K

15.38%270K

15.77%279K

11.26%257K

15.91%255K

Total non current assets

-28.73%7.81M

-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

Total assets

-29.69%27.24M

-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

Liabilities

Current liabilities

Payables

-54.71%3.39M

-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

-accounts payable

-58.19%3M

-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

-Total tax payable

28.24%386K

-8.40%349K

21.97%383K

4.63%452K

55.96%301K

-30.35%381K

-11.55%314K

-22.58%432K

Current accrued expenses

8.64%5.33M

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

Current debt and capital lease obligation

402.56%18.48M

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

-Current debt

529.39%17.62M

532.14%13.28M

100.00%2.8M

223.57%2.27M

--2.8M

--2.1M

--1.4M

--700K

-Current capital lease obligation

-2.39%856K

4.99%904K

17.25%904K

39.18%888K

42.60%877K

45.69%861K

44.92%771K

57.53%638K

Current deferred liabilities

1.60%2.23M

-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

Other current liabilities

-6.02%1.44M

220.98%2.62M

--3.78M

--1.36M

--1.53M

--815K

----

Current liabilities

56.00%30.86M

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

Non current liabilities

Long term debt and capital lease obligation

-98.28%211K

-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

-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

-Long term capital lease obligation

-78.79%211K

-74.16%315K

-62.15%542K

-38.68%772K

-30.32%995K

-23.43%1.22M

-13.84%1.43M

-13.11%1.26M

Non current deferred liabilities

-6.78%220K

-40.19%186K

-37.18%223K

-38.76%256K

-31.99%236K

-4.31%311K

17.16%355K

27.05%418K

Non current accrued expenses

56.80%726K

112.34%843K

40.38%598K

64.72%593K

11.30%463K

-7.89%397K

-16.80%426K

-30.90%360K

Preferred securities outside stock equity

-93.77%346K

205.97%2.2M

--2.2M

--5.55M

--720K

----

--0

Other non current liabilities

35.90%106K

22.78%97K

11.54%87K

-78.18%79K

-70.00%78K

-62.38%79K

-79.84%78K

9.70%362K

Total non current liabilities

-91.36%1.61M

-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

Total liabilities

-15.48%32.47M

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

Shareholders'equity

Share capital

1,700.00%36K

3,200.00%33K

26.92%33K

--3K

-71.43%2K

-85.71%1K

-83.23%26K

--0

-common stock

1,700.00%36K

3,200.00%33K

26.92%33K

--3K

-71.43%2K

-85.71%1K

-83.23%26K

--0

Retained earnings

-5.15%-327.51M

-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

Paid-in capital

3.28%322.78M

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

Gains losses not affecting retained earnings

26.29%-530K

-7.33%-659K

2.14%-639K

24.56%-553K

30.73%-719K

30.70%-614K

1.66%-653K

-17.66%-733K

Total stockholders'equity

-1,674.40%-5.23M

-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

Total equity

-1,674.40%-5.23M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-55.90%3.44M	-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
-Cash and cash equivalents	-55.90%3.44M	-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
Receivables	-19.55%3.53M	-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
-Accounts receivable	-19.55%3.53M	-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
Inventory	-28.60%9.87M	-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
Prepaid assets	----	----	----	-56.23%826K	-56.23%826K	----	----	----	50.00%1.89M	50.00%1.89M
Other current assets	46.73%2.58M	-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
Total current assets	-30.07%19.43M	-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
Non current assets
Net PPE	-40.43%4.63M	-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
-Gross PPE	-13.68%15.91M	-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
-Accumulated depreciation	-5.79%-11.29M	-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
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	-3.70%260K	-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
Total non current assets	-28.73%7.81M	-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
Total assets	-29.69%27.24M	-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
Liabilities
Current liabilities
Payables	-54.71%3.39M	-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
-accounts payable	-58.19%3M	-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
-Total tax payable	28.24%386K	-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
Current accrued expenses	8.64%5.33M	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
Current debt and capital lease obligation	402.56%18.48M	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
-Current debt	529.39%17.62M	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	-2.39%856K	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
Current deferred liabilities	1.60%2.23M	-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
Other current liabilities	-6.02%1.44M	220.98%2.62M	--3.78M	--1.36M	--1.36M	--1.53M	--815K	----	----	----
Current liabilities	56.00%30.86M	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
Non current liabilities
Long term debt and capital lease obligation	-98.28%211K	-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
-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
-Long term capital lease obligation	-78.79%211K	-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
Non current deferred liabilities	-6.78%220K	-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
Non current accrued expenses	56.80%726K	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
Preferred securities outside stock equity	-93.77%346K	205.97%2.2M	--2.2M	--2.2M	--2.2M	--5.55M	--720K	----	--0	--0
Other non current liabilities	35.90%106K	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
Total non current liabilities	-91.36%1.61M	-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
Total liabilities	-15.48%32.47M	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
Shareholders'equity
Share capital	1,700.00%36K	3,200.00%33K	26.92%33K	--3K	--3K	-71.43%2K	-85.71%1K	-83.23%26K	--0	--0
-common stock	1,700.00%36K	3,200.00%33K	26.92%33K	--3K	--3K	-71.43%2K	-85.71%1K	-83.23%26K	--0	--0
Retained earnings	-5.15%-327.51M	-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
Paid-in capital	3.28%322.78M	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
Gains losses not affecting retained earnings	26.29%-530K	-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
Total stockholders'equity	-1,674.40%-5.23M	-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
Total equity	-1,674.40%-5.23M	-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
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	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data