BIOL - Biolase Inc
Previous close
0.053
0 0%
Share volume: 894,472
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
Surgical and Medical Instrument Manufacturing :
-0.56%
PREVIOUS CLOSE
CHG
CHG%
$0.05
0.00
0.00%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | |
| Report Date | 2022-05-12 | 2022-08-11 | 2022-11-10 | 2023-03-28 | 2023-05-11 | |
| Assets | ||||||
| Total Assets | 50.242 M | 50.854 M | 42.865 M | 38.186 M | 41.944 M | |
| Current Assets | 43.783 M | 44.267 M | 33.881 M | 28.959 M | 31.964 M | |
| Inventories | 14.611 M | 16.573 M | 16.427 M | 15.884 M | 17.775 M | |
| Other Current Assets | 2.183 M | 2.064 M | 2.648 M | 3.053 M | 2.499 M | |
| Short Term Investments | 2.183 M | 2.064 M | 2.648 M | 3.053 M | 2.499 M | |
| Total Receivables | 5.180 M | 6.081 M | 4.846 M | 5.841 M | 5.158 M | |
| Current Cash | 21.606 M | 19.549 M | 9.960 M | 4.181 M | 6.532 M | |
| Total Non-current Assets | 6.459 M | 6.587 M | 8.984 M | 9.227 M | 9.980 M | |
| Property Plant Equipment | 1.244 M | 1.373 M | 3.915 M | 4.278 M | 4.719 M | |
| Other Assets | 231.000 K | 241.000 K | 234.000 K | 255.000 K | 257.000 K | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 2.926 M | 2.926 M | 2.926 M | 2.926 M | 2.926 M | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 50.242 M | 50.854 M | 42.865 M | 38.186 M | 41.944 M | |
| Total liabilities | 29.642 M | 29.239 M | 29.007 M | 33.297 M | 33.786 M | |
| Total current liabilities | 13.112 M | 13.951 M | 13.763 M | 17.807 M | 18.999 M | |
| Accounts Payable | 4.643 M | 4.961 M | 4.974 M | 5.786 M | 7.540 M | |
| Other liabilities | 1.202 M | 966.000 K | 1.023 M | 1.140 M | 859.000 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 700.000 K | 1.400 M | |
| Long term debt | 13.666 M | 12.730 M | 12.793 M | 13.091 M | 12.496 M | |
| Other liabilities | 1.202 M | 966.000 K | 1.023 M | 1.140 M | 859.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 20.600 M | 21.615 M | 13.858 M | 4.889 M | 8.158 M | |
| Common stock | 6.159 M | 6.192 M | 7.615 M | 7.754 M | 32.806 M | |
| Retained earnings | -272.310 M | -277.920 M | -286.307 M | -296.168 M | -302.017 M |