BIOLASE, INC financial data

Location
Foothill Ranch, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 07 Nov 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 89% % -43%
Quick Ratio 42% % -48%
Debt-to-equity -1126% % -270%
Return On Equity 547% %
Return On Assets -50% % 21%
Operating Margin -29% % 31%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36,597,334 shares 1493%
Common Stock, Shares, Outstanding 36,597,000 shares 1515%
Common Stock, Value, Issued $36,000 USD 1700%
Weighted Average Number of Shares Outstanding, Basic 36,083,000 shares 2960%
Weighted Average Number of Shares Outstanding, Diluted 36,083,000 shares 2960%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $46,026,000 USD -7.4%
Cost of Revenue $30,176,000 USD -8.4%
Research and Development Expense $4,922,000 USD -24%
Selling and Marketing Expense $14,182,000 USD -31%
General and Administrative Expense $10,264,000 USD -6.5%
Operating Income (Loss) $13,518,000 USD 36%
Nonoperating Income (Expense) $2,484,000 USD 34%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $16,002,000 USD 36%
Income Tax Expense (Benefit) $35,000 USD -74%
Net Income (Loss) Attributable to Parent $16,037,000 USD 36%
Earnings Per Share, Basic 24 USD/shares 100%
Earnings Per Share, Diluted 24 USD/shares 100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,444,000 USD -56%
Accounts Receivable, after Allowance for Credit Loss, Current $3,530,000 USD -20%
Inventory, Net $9,870,000 USD -29%
Assets, Current $19,428,000 USD -30%
Property, Plant and Equipment, Net $3,658,000 USD -40%
Operating Lease, Right-of-Use Asset $969,000 USD -44%
Goodwill $2,926,000 USD 0%
Other Assets, Noncurrent $260,000 USD -3.7%
Assets $27,241,000 USD -30%
Accounts Payable, Current $3,001,000 USD -58%
Employee-related Liabilities, Current $2,625,000 USD 3.3%
Accrued Liabilities, Current $8,153,000 USD 7.1%
Contract with Customer, Liability, Current $2,226,000 USD 1.6%
Liabilities, Current $30,859,000 USD 56%
Contract with Customer, Liability, Noncurrent $220,000 USD -6.8%
Operating Lease, Liability, Noncurrent $211,000 USD -79%
Other Liabilities, Noncurrent $106,000 USD 36%
Liabilities $32,122,000 USD -2.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $530,000 USD 26%
Retained Earnings (Accumulated Deficit) $327,511,000 USD -5.1%
Stockholders' Equity Attributable to Parent $5,227,000 USD -1674%
Liabilities and Equity $27,241,000 USD -30%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,938,000 USD -4.9%
Net Cash Provided by (Used in) Financing Activities $5,647,000 USD -34%
Net Cash Provided by (Used in) Investing Activities $197,000 USD
Common Stock, Shares Authorized 180,000,000 shares 0%
Common Stock, Shares, Issued 36,597,000 shares 1515%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $173,000 USD -107%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,444,000 USD -56%
Interest Paid, Excluding Capitalized Interest, Operating Activities $494,000 USD 5.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $1,067,000 USD -43%
Payments to Acquire Property, Plant, and Equipment $0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $15,848,000 USD 36%
Lessee, Operating Lease, Liability, to be Paid $1,151,000 USD -46%
Operating Lease, Liability, Current $856,000 USD -2.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $238,000 USD -73%
Lessee, Operating Lease, Liability, to be Paid, Year One $904,000 USD -14%
Operating Lease, Weighted Average Discount Rate, Percent 0.15 pure 16%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $84,000 USD -67%
Lessee, Operating Lease, Liability, to be Paid, Year Three $9,000 USD -96%
Lessee, Operating Lease, Liability, to be Paid, Year Four $0 USD
Operating Lease, Payments $310,000 USD 17%
Amortization of Intangible Assets $0 USD
Depreciation, Depletion and Amortization $660,000 USD 343%
Share-based Payment Arrangement, Expense $299,000 USD -82%