BIOL Stock Annual Balance Sheet. Download in Excel
Biolase Inc.
BIOL 
OTCQB
Sector: Healthcare
Industry: Medical Instruments & Supplies
0.02
USD
-0.04
(-72.06%)
Previous close: 0.0621 Open: 0.068 Bid: Ask:
52 week range
0.02 1.27
Mkt Cap: 2 M Avg Vol (90 Days): 702,635
Last updated: Sunday 22nd December 2024
Financials
BIOL Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 8 M | 6 M | 9 M | 5 M | 6 M | 5 M | 3 M | 3 M | 6 M | 6 M |
| Accounts receivable | 9 M | 9 M | 10 M | 10 M | 11 M | 9 M | 3 M | 4 M | 6 M | 5 M |
| Accrued expenses | 14 M | 12 M | 15 M | 11 M | 13 M | 10 M | 9 M | 12 M | 15 M | 15 M |
| Accumulated depreciation & depletion | -6 M | -6 M | -6 M | -7 M | -8 M | -9 M | -8 M | -8 M | -9 M | -11 M |
| Additional paid in capital | 185 M | 189 M | 201 M | 225 M | 228 M | 236 M | 262 M | 293 M | 302 M | 317 M |
| Cash and equivalents | 32 M | 12 M | 9 M | 12 M | 8 M | 6 M | 18 M | 30 M | 4 M | 7 M |
| CashCashEquivalentsAndShortTermInvestments | 32 M | 12 M | 9 M | 12 M | 8 M | 6 M | 18 M | 30 M | 4 M | 7 M |
| CashEquivalents | 32 M | 12 M | 9 M | 12 M | 8 M | 6 M | 312000.0 | |||
| Common par | 58000.0 | 58000.0 | 68000.0 | 20000.0 | 21000.0 | 31000.0 | 216000.0 | 40000.0 | 8000.0 | 3000.0 |
| Common stock equity | 42 M | 25 M | 22 M | 29 M | 11 M | 377000.0 | 10 M | 25 M | 5 M | 99000.0 |
| CommonStock | 58000.0 | 58000.0 | 68000.0 | 20000.0 | 21000.0 | 31000.0 | 98000.0 | 6000.0 | 5 M | 3000.0 |
| Cost in excess | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| CurrentAccruedExpenses | 5 M | 6 M | 6 M | 6 M | 8 M | 5 M | 7 M | 8 M | 9 M | 9 M |
| CurrentCapitalLeaseObligation | 597000.0 | 167000.0 | 159000.0 | 814000.0 | 802000.0 | 323000.0 | 305000.0 | 405000.0 | 638000.0 | 888000.0 |
| CurrentDeferredRevenue | 2 M | 3 M | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| CurrentDeferredTaxesAssets | 134000.0 | 136000.0 | 432000.0 | 689000.0 | 758000.0 | 1 M | 1 M | 1 M | 1 M | 1 M |
| CurrentDeferredTaxesLiabilities | 677000.0 | 738000.0 | 798000.0 | 104000.0 | 77000.0 | 51000.0 | -1 M | -1 M | -1 M | -1 M |
| Deferred revenues | 3 M | 4 M | 4 M | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Finished goods | 8 M | 8 M | 6 M | 7 M | 7 M | 6 M | 6 M | 7 M | 7 M | 4 M |
| Float term debt | 11 M | 13 M | 18 M | 15 M | 14 M | 13 M | ||||
| GoodwillAndOtherIntangibleAssets | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Gross fixed assets (Plant Property & Equipment) | 7 M | 10 M | 11 M | 11 M | 10 M | 11 M | 10 M | 11 M | 15 M | 18 M |
| IncomeTaxPayable | 139000.0 | 445000.0 | 638000.0 | 544000.0 | 714000.0 | 242000.0 | 165000.0 | 558000.0 | 432000.0 | 452000.0 |
| Intangibles | 114000.0 | 51000.0 | 3 M | 3 M | 3 M | 3 M | -3 M | -3 M | -3 M | -3 M |
| Inventories | 13 M | 13 M | 14 M | 12 M | 12 M | 11 M | 11 M | 13 M | 16 M | 11 M |
| InventoriesAdjustmentsAllowances | -2 M | -2 M | -2 M | -2 M | -1 M | -1 M | -800000.0 | -1000000.0 | -2 M | -2 M |
| Invested capital | 42 M | 25 M | 22 M | 29 M | 22 M | 14 M | 44 M | 54 M | 32 M | 24 M |
| Land & improvements | 176000.0 | 158000.0 | 152000.0 | 176000.0 | 166000.0 | 162000.0 | 177000.0 | 164000.0 | 155000.0 | 160000.0 |
| LongTermCapitalLeaseObligation | 159000.0 | 4000.0 | 2 M | 1 M | 1 M | 772000.0 | ||||
| LongTermDebtAndCapitalLeaseObligation | 159000.0 | 11 M | 4000.0 | 18 M | 15 M | 14 M | 13 M | |||
| Net fixed assets (net PP&E) | 1 M | 4 M | 4 M | 4 M | 2 M | 1 M | 3 M | 3 M | 6 M | 7 M |
| Non-current deferred income taxes | 59000.0 | 61000.0 | 354000.0 | 185000.0 | 206000.0 | 179000.0 | -221000.0 | -144000.0 | -190000.0 | -167000.0 |
| NonCurrentAccruedExpenses | 519000.0 | 843000.0 | 773000.0 | 70000.0 | 447000.0 | 245000.0 | 384000.0 | 521000.0 | 360000.0 | 593000.0 |
| NonCurrentDeferredLiabilities | 677000.0 | 142000.0 | 23000.0 | 11000.0 | 358000.0 | 374000.0 | 329000.0 | 418000.0 | 256000.0 | |
| NonCurrentDeferredRevenue | 142000.0 | 23000.0 | 11000.0 | 358000.0 | 374000.0 | 329000.0 | 418000.0 | 256000.0 | ||
| NonCurrentDeferredTaxesAssets | 42 M | 50 M | 55 M | 42 M | 48 M | 54 M | 54 M | 29 M | 33 M | 37 M |
| Notes payable | 700000.0 | 2 M | ||||||||
| Other current assets | 568000.0 | 568000.0 | 568000.0 | 568000.0 | 509000.0 | 509000.0 | 573000.0 | 754000.0 | 1 M | 555000.0 |
| Other equity adjustments | -557000.0 | -801000.0 | -876000.0 | -576000.0 | -670000.0 | -701000.0 | -385000.0 | 346000.0 | ||
| Other fixed assets | 3 M | 3 M | 6 M | 7 M | ||||||
| Other non-current assets | 270000.0 | 747000.0 | 550000.0 | 334000.0 | 308000.0 | 433000.0 | 231000.0 | 220000.0 | 255000.0 | 268000.0 |
| Other non-current liabilities | 338000.0 | 268000.0 | 180000.0 | 100000.0 | 1 M | 1 M | 330000.0 | 362000.0 | 79000.0 | |
| Other receivable | 29000.0 | 37000.0 | 23000.0 | 47 M | 46 M | 38 M | 23 M | 39 M | 48 M | 49 M |
| OtherCurrentLiabilities | 112000.0 | 85000.0 | 101000.0 | 27000.0 | 4 M | 4 M | 5 M | 3 M | ||
| OtherEquityAdjustments | 346000.0 | |||||||||
| OtherEquityInterest | 2 M | 4 M | 17 M | 546000.0 | ||||||
| OtherInventories | 11 M | 13 M | 16 M | 11 M | ||||||
| OtherPayable | 19 M | 28 M | 13 M | |||||||
| Payables | 8 M | 6 M | 9 M | 5 M | 6 M | 5 M | 3 M | 3 M | 6 M | 6 M |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 118000.0 | 34000.0 | |||
| PreferredSecuritiesOutsideStockEquity | 4 M | |||||||||
| PreferredStock | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 118000.0 | 34000.0 | |||
| Prepaid expenses | 2 M | 1 M | 2 M | 2 M | 2 M | 1 M | 3 M | 2 M | 3 M | 1 M |
| Raw materials | 3 M | 4 M | 5 M | 4 M | 4 M | 4 M | 4 M | 4 M | 7 M | 6 M |
| RecievablesAdjustmentsAllowances | -2 M | -2 M | -1 M | -800000.0 | -900000.0 | -2 M | -4 M | -2 M | -2 M | -244000.0 |
| Restricted cash | 312000.0 | 203000.0 | 4 M | 7 M | ||||||
| Retained earnings | -143 M | -163 M | -178 M | -195 M | -217 M | -235 M | -252 M | -268 M | -297 M | -317 M |
| Short term debt | 13 M | 700000.0 | 2 M | |||||||
| Total assets | 59 M | 42 M | 42 M | 43 M | 39 M | 32 M | 41 M | 55 M | 38 M | 35 M |
| Total current assets | 55 M | 35 M | 34 M | 36 M | 33 M | 27 M | 35 M | 49 M | 29 M | 25 M |
| Total current liabilities | 16 M | 15 M | 18 M | 13 M | 16 M | 26 M | 11 M | 14 M | 18 M | 20 M |
| Total equity | 42 M | 25 M | 22 M | 29 M | 11 M | 377000.0 | 10 M | 25 M | 5 M | 99000.0 |
| Total liabilities | 17 M | 17 M | 20 M | 14 M | 27 M | 28 M | 31 M | 30 M | 33 M | 33 M |
| Total non-current assets | 5 M | 7 M | 8 M | 7 M | 5 M | 5 M | 6 M | 6 M | 9 M | 10 M |
| Total non-current liabilities | 519000.0 | 1 M | 1 M | 250000.0 | 11 M | 6 M | 20 M | 16 M | 15 M | 13 M |
| TotalEquityGrossMinority | 42 M | 25 M | 22 M | 29 M | 11 M | 377000.0 | 10 M | 25 M | 5 M | 99000.0 |
| TotalEquityGrossMinorityInterest | 42 M | 25 M | 22 M | 29 M | 11 M | 377000.0 | 10 M | 25 M | 5 M | 99000.0 |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 59 M | 42 M | 42 M | 43 M | 39 M | 32 M | 41 M | 55 M | 38 M | 33 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 519000.0 | 1 M | 1 M | 250000.0 | 11 M | 6 M | 20 M | 16 M | 15 M | 13 M |
| UnearnedPremiums | 2 M | 2 M | -1 M | -847000.0 | ||||||
| Work in progress | 1 M | 1 M | 2 M | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 1 M |
| Working capital | 39 M | 20 M | 16 M | 23 M | 17 M | 1 M | 24 M | 36 M | 11 M | 5 M |
| debtc | 13 M | 700000.0 | 2 M |
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