BIOL | BIOLASE, Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	35.1 Million	38.18 Million	55.28 Million	41.02 Million	31.84 Million	38.51 Million
Total Current Assets	24.86 Million	28.95 Million	49.35 Million	35.11 Million	27.01 Million	33.3 Million
Cash And Short Term Investments	6.56 Million	4.18 Million	29.97 Million	17.56 Million	5.78 Million	8.04 Million
Cash and Cash Equivalents	6.56 Million	4.18 Million	29.97 Million	17.56 Million	5.78 Million	8.04 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	5.48 Million	5.84 Million	4.23 Million	3.05 Million	8.76 Million	11.11 Million
Inventory	11.43 Million	15.88 Million	12.92 Million	11.15 Million	10.99 Million	12.24 Million
Other Current Assets	1.38 Million	3.05 Million	2.01 Million	3.01 Million	1.16 Million	1.59 Million
Total Non-Current Assets	10.23 Million	9.22 Million	5.93 Million	5.91 Million	4.82 Million	5.2 Million
Net PPE	7.04 Million	6.04 Million	2.78 Million	2.75 Million	1.46 Million	1.97 Million
Good Will And Intangible Assets	2.92 Million	2.92 Million	2.92 Million	2.92 Million	2.92 Million	2.92 Million
Good Will	2.92 Million	2.92 Million	2.92 Million	2.92 Million	2.92 Million	2.92 Million
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-78 Thousand	-77 Thousand
Tax Assets	-	-	-	-	78 Thousand	77 Thousand
Other Non Current Assets	268 Thousand	255 Thousand	220 Thousand	231 Thousand	433 Thousand	308 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	35.34 Million	33.29 Million	30.07 Million	30.99 Million	31.47 Million	27.42 Million
Total Current Liabilities	19.66 Million	17.8 Million	13.84 Million	11.22 Million	25.77 Million	15.96 Million
Account Payables	6.06 Million	5.78 Million	3.3 Million	2.65 Million	5.33 Million	5.95 Million
Tax Payables	452 Thousand	432 Thousand	558 Thousand	165 Thousand	242 Thousand	714 Thousand
Short Term Debt	3.15 Million	700 Thousand	405 Thousand	305 Thousand	13.46 Million	21 Thousand
Deferred Revenue	2.45 Million	2.11 Million	2.25 Million	1.9 Million	2.23 Million	2.47 Million
Other Current Liabilities	7.99 Million	9.21 Million	7.87 Million	6.36 Million	4.74 Million	7.51 Million
Total Non Current Liabilities	15.68 Million	15.49 Million	16.23 Million	19.77 Million	5.69 Million	11.46 Million
Long-Term Debt	13.98 Million	14.35 Million	15.05 Million	17.96 Million	4.21 Million	10.83 Million
Deferred Revenue Non Current	256 Thousand	418 Thousand	329 Thousand	374 Thousand	358 Thousand	-2.46 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	672 Thousand	722 Thousand	330 Thousand	1.05 Million	1.04 Million	3.01 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	-247 Thousand	4.88 Million	25.2 Million	10.02 Million	377 Thousand	11.08 Million
Stock Holders Equity	-247 Thousand	4.88 Million	25.2 Million	10.02 Million	377 Thousand	11.08 Million
Common Stock	3000.00	8000.00	154 Thousand	98 Thousand	31 Thousand	21 Thousand
Retained Earnings	-316.8 Million	-296.16 Million	-267.53 Million	-251.37 Million	-234.54 Million	-216.69 Million
Accumulated other comprehensive income	-553 Thousand	-733 Thousand	-623 Thousand	-385 Thousand	-701 Thousand	-670 Thousand
Common Stock Equity	-247 Thousand	4.88 Million	25.2 Million	10.02 Million	377 Thousand	11.08 Million
Capital Lease Obligation	772 Thousand	1.25 Million	1.44 Million	1.77 Million	323 Thousand	-
Total Investments	-	-	-	-	-78 Thousand	-77 Thousand
Total Debt	17.91 Million	15.05 Million	15.05 Million	17.96 Million	13.46 Million	10.83 Million
Net Debt	11.34 Million	10.86 Million	-14.92 Million	396 Thousand	7.67 Million	2.79 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	30.64 Million	34.35 Million	35.1 Million	35.1 Million	38.74 Million	39.63 Million
Total Current Assets	22.09 Million	25 Million	24.86 Million	24.86 Million	27.78 Million	28.14 Million
Cash And Short Term Investments	5.27 Million	6.39 Million	6.56 Million	6.56 Million	7.8 Million	6.93 Million
Cash and Cash Equivalents	5.27 Million	6.39 Million	6.56 Million	6.56 Million	7.8 Million	6.93 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	4.84 Million	5.68 Million	5.48 Million	5.48 Million	4.38 Million	5.71 Million
Inventory	10.9 Million	11.27 Million	11.43 Million	11.43 Million	13.82 Million	13.33 Million
Other Current Assets	1.07 Million	1.65 Million	1.38 Million	1.38 Million	1.76 Million	2.17 Million
Total Non-Current Assets	8.54 Million	9.34 Million	10.23 Million	10.23 Million	10.96 Million	11.48 Million
Net PPE	5.36 Million	6.15 Million	7.04 Million	7.04 Million	7.76 Million	8.28 Million
Good Will And Intangible Assets	2.92 Million	2.92 Million	2.92 Million	2.92 Million	2.92 Million	2.92 Million
Good Will	2.92 Million	2.92 Million	2.92 Million	2.92 Million	2.92 Million	2.92 Million
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	257 Thousand	263 Thousand	268 Thousand	268 Thousand	270 Thousand	279 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	34.97 Million	36.28 Million	35.34 Million	35.34 Million	32.86 Million	32.29 Million
Total Current Liabilities	31.17 Million	21.42 Million	19.66 Million	19.66 Million	19.78 Million	18.38 Million
Account Payables	5.49 Million	4.91 Million	6.06 Million	6.06 Million	7.17 Million	6.31 Million
Tax Payables	349 Thousand	383 Thousand	452 Thousand	452 Thousand	301 Thousand	381 Thousand
Short Term Debt	14.17 Million	3.7 Million	3.15 Million	3.15 Million	2.8 Million	2.96 Million
Deferred Revenue	2.13 Million	2.34 Million	2.45 Million	2.45 Million	2.19 Million	2.23 Million
Other Current Liabilities	9.37 Million	10.46 Million	7.99 Million	7.99 Million	7.61 Million	6.87 Million
Total Non Current Liabilities	3.79 Million	14.86 Million	15.68 Million	15.68 Million	13.07 Million	13.9 Million
Long-Term Debt	465 Thousand	13.41 Million	13.98 Million	13.98 Million	12.3 Million	13.12 Million
Deferred Revenue Non Current	186 Thousand	223 Thousand	256 Thousand	256 Thousand	236 Thousand	311 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	97 Thousand	685 Thousand	672 Thousand	672 Thousand	78 Thousand	79 Thousand
Other Liabilities	-	-	1.00	1.00	-	-
Total Equity	-4.32 Million	-1.93 Million	-247 Thousand	-247 Thousand	5.88 Million	7.34 Million
Stock Holders Equity	-4.32 Million	-1.93 Million	-247 Thousand	-247 Thousand	5.88 Million	7.34 Million
Common Stock	33 Thousand	33 Thousand	3000.00	3000.00	2000.00	1000.00
Retained Earnings	-326.08 Million	-323.28 Million	-316.8 Million	-316.8 Million	-311.47 Million	-306.88 Million
Accumulated other comprehensive income	-659 Thousand	-639 Thousand	-553 Thousand	-553 Thousand	-719 Thousand	-614 Thousand
Common Stock Equity	-4.32 Million	-1.93 Million	-247 Thousand	-247 Thousand	5.88 Million	7.34 Million
Capital Lease Obligation	1.21 Million	542 Thousand	772 Thousand	772 Thousand	995 Thousand	2.08 Million
Total Investments	-	-	-	-	-	-
Total Debt	14.64 Million	17.65 Million	17.91 Million	17.91 Million	15.1 Million	16.08 Million
Net Debt	9.37 Million	11.26 Million	11.34 Million	11.34 Million	7.29 Million	9.15 Million

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