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BIOLASE Inc (BIOL)

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0.0600 +0.0040 +0.00%

06/09 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 115,993
Bid/Ask: 0.0000 / 0.0000
Day's Range: 0.0510 - 0.0600

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BIOL Balance Sheet

Featured here, the Balance Sheet for BIOLASE Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 10 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Period Ending:

2024

30/06

2024

31/03

2023

31/12

2023

30/09

Total Current Assets

-

25

24.86

27.78

Cash and Short Term Investments	-	6.39	6.57	7.81
Cash	-	-	-	-
Cash & Equivalents	-	6.39	6.57	7.81
Short Term Investments	-	-	-	-
Total Receivables, Net	4.84	5.69	5.48	4.39
Accounts Receivables - Trade, Net	-	5.69	5.48	4.39
Total Inventory	-	11.27	11.67	13.82
Prepaid Expenses	-	1.65	0.588	1.76
Other Current Assets, Total	-	-	0.555	-

Total Assets

-

34.35

35.1

38.74

Property/Plant/Equipment, Total - Net	-	6.16	7.04	7.77
Property/Plant/Equipment, Total - Gross	-	-	18.37	18.44
Accumulated Depreciation, Total	-	-	-11.33	-10.67
Goodwill, Net	-	2.93	2.93	2.93
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	0.263	0.268	0.27
Other Assets, Total	6.06	5.59	6.74	9.44

Total Current Liabilities

-

21.43

19.66

19.78

Accounts Payable	-	4.92	6.06	7.18
Payable/Accrued	-	-	-	-
Accrued Expenses	-	7.59	4.86	3.54
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	2.8	3.15	3.68
Other Current liabilities, Total	-	6.12	5.59	5.38

Total Liabilities

-

34.08

33.14

32.86

Total Long Term Debt	-	11.21	11.78	11.31
Long Term Debt	-	11.21	11.78	11.31
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-12.4	-13.1	-13.01	-13.03

Total Equity

-

0.269

1.96

5.88

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	2.2	2.2	5.55
Common Stock, Total	-	0.033	0.003	0.002
Additional Paid-In Capital	-	321.96	317.1	312.52
Retained Earnings (Accumulated Deficit)	-	-323.28	-316.8	-311.47
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-0.639	-0.553	-0.719

Total Liabilities & Shareholders' Equity

-

34.35

35.1

38.74

Total Common Shares Outstanding

33.41

33.26

3.42

2.27

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of USD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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BIOL Comments

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Furkan Yırtar May 20, 2024 9:18AM ET

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Hmm

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Gerrit Bijster Jul 28, 2023 7:23AM ET

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😱😱

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Ranco Ranco Jul 19, 2023 4:13PM ET

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Trash

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Giuseppe Giannachi Jan 10, 2023 9:54AM ET

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ouch...

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Giuseppe Giannachi Nov 25, 2022 6:08AM ET

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What is the reason behind the last close's -40%? Cheers.

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Giuseppe Giannachi Nov 25, 2022 6:08AM ET

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Nobody knows...

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Starry Plough Nov 23, 2022 2:19PM ET

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yeah, I know the feeling. I but a load of biol shares last year when they were $11. I knw the share split but I've still a load of negative shares. I'll hold on to them for a better price to sell.

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Giuseppe Giannachi Nov 23, 2022 9:44AM ET

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What the...

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Johnson Vernon Sep 21, 2022 11:07PM ET

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Bravo! This is Green

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Evila Cabrera Dec 27, 2021 9:42AM ET

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What’s going on?

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Kevin McCarthy Nov 21, 2021 5:58AM ET

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enough cash on hand to deal with liabilities, but can this company ever be profitable?

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