Biolase Inc.
BIOL 
NSC
Sector: Healthcare
Industry: Medical Instruments & Supplies
0.14
USD
-0.01
(-4.70%)
Optionable: No Market Cap: 5 M 90-day average vol: 5,769,240
Previous close: 0.1511 Open: 0.152 Bid: 0.143 Ask: 0.1496
52 week range
0.13 32.09
Last updated: Thursday 25th April 2024
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BIOL Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 5 M | 13 M | 700000.0 | |||||||
| Accounts payable | 9 M | 8 M | 6 M | 9 M | 5 M | 6 M | 5 M | 3 M | 3 M | 6 M |
| Accounts receivable | 11 M | 9 M | 9 M | 10 M | 10 M | 11 M | 9 M | 3 M | 4 M | 6 M |
| Accrued expenses | 14 M | 14 M | 12 M | 15 M | 11 M | 13 M | 10 M | 9 M | 12 M | 15 M |
| Accumulated depreciation & depletion | -7 M | -6 M | -6 M | -6 M | -7 M | -8 M | -9 M | -500000.0 | -8 M | -9 M |
| Additional paid in capital | 149 M | 185 M | 189 M | 201 M | 225 M | 228 M | 236 M | 262 M | 293 M | 302 M |
| Cash and equivalents | 1 M | 32 M | 12 M | 9 M | 12 M | 8 M | 6 M | 18 M | 30 M | 4 M |
| CashCashEquivalentsAndShortTermInvestments | 1 M | 32 M | 12 M | 9 M | 12 M | 8 M | 6 M | 18 M | 30 M | 4 M |
| CashEquivalents | 1 M | 32 M | 12 M | 9 M | 12 M | 8 M | 6 M | 312000.0 | 203000.0 | |
| Common par | 38000.0 | 58000.0 | 58000.0 | 68000.0 | 20000.0 | 21000.0 | 31000.0 | 216000.0 | 40000.0 | 8000.0 |
| Common stock equity | 8 M | 42 M | 25 M | 22 M | 29 M | 11 M | 377000.0 | 10 M | 25 M | 5 M |
| CommonStock | 38000.0 | 58000.0 | 58000.0 | 68000.0 | 20000.0 | 21000.0 | 31000.0 | 98000.0 | 6000.0 | 8000.0 |
| 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 | 5 M | 6 M | 6 M | 6 M | 8 M | 5 M | 7 M | 8 M | 9 M |
| CurrentCapitalLeaseObligation | 697000.0 | 597000.0 | 167000.0 | 159000.0 | 814000.0 | 802000.0 | 323000.0 | 305000.0 | 405000.0 | 638000.0 |
| CurrentDeferredRevenue | 3 M | 2 M | 3 M | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| CurrentDeferredTaxesAssets | 138000.0 | 134000.0 | 136000.0 | 432000.0 | 689000.0 | 758000.0 | 1 M | 1 M | 1 M | 1 M |
| CurrentDeferredTaxesLiabilities | 617000.0 | 677000.0 | 738000.0 | 798000.0 | 104000.0 | 77000.0 | 51000.0 | 52000.0 | 57000.0 | 34000.0 |
| Deferred revenues | 3 M | 3 M | 4 M | 4 M | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M |
| Finished goods | 7 M | 8 M | 8 M | 6 M | 7 M | 7 M | 6 M | 6 M | 7 M | 7 M |
| Float term debt | 11 M | 13 M | 16 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) | 9 M | 7 M | 10 M | 11 M | 11 M | 10 M | 11 M | 3 M | 11 M | 10 M |
| IncomeTaxPayable | 338000.0 | 139000.0 | 445000.0 | 638000.0 | 544000.0 | 714000.0 | 242000.0 | 165000.0 | 558000.0 | 432000.0 |
| Intangibles | 183000.0 | 114000.0 | 51000.0 | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| InterestPayable | 20000.0 | |||||||||
| Inventories | 11 M | 13 M | 13 M | 14 M | 12 M | 12 M | 11 M | 11 M | 13 M | 16 M |
| InventoriesAdjustmentsAllowances | -3 M | -2 M | -2 M | -2 M | -2 M | -1 M | -1 M | -800000.0 | -1000000.0 | -2 M |
| Invested capital | 8 M | 42 M | 25 M | 22 M | 29 M | 22 M | 14 M | 26 M | 39 M | 18 M |
| Land & improvements | 199000.0 | 176000.0 | 158000.0 | 152000.0 | 176000.0 | 166000.0 | 162000.0 | 177000.0 | 164000.0 | 155000.0 |
| LineOfCredit | 5 M | |||||||||
| LongTermCapitalLeaseObligation | 159000.0 | 4000.0 | 2 M | 1 M | 1 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 159000.0 | 11 M | 4000.0 | 18 M | 15 M | 14 M | ||||
| Net fixed assets (net PP&E) | 2 M | 1 M | 4 M | 4 M | 4 M | 2 M | 1 M | 3 M | 3 M | 2 M |
| Non-current deferred income taxes | 617000.0 | 59000.0 | 61000.0 | 354000.0 | 185000.0 | 206000.0 | 179000.0 | 221000.0 | 144000.0 | 190000.0 |
| NonCurrentAccruedExpenses | 1000.0 | 519000.0 | 843000.0 | 773000.0 | 70000.0 | 447000.0 | 245000.0 | 384000.0 | 521000.0 | 360000.0 |
| NonCurrentDeferredLiabilities | 618000.0 | 677000.0 | 142000.0 | 23000.0 | 11000.0 | 358000.0 | 374000.0 | 329000.0 | 418000.0 | |
| NonCurrentDeferredRevenue | 1000.0 | 142000.0 | 23000.0 | 11000.0 | 358000.0 | 374000.0 | 329000.0 | 418000.0 | ||
| NonCurrentDeferredTaxesAssets | 36 M | 42 M | 50 M | 55 M | 42 M | 48 M | 54 M | 54 M | 29 M | 33 M |
| Notes payable | 700000.0 | |||||||||
| Number of employees | 161.0 | 161.0 | 161.0 | 161.0 | 161.0 | 161.0 | 161.0 | 161.0 | 161.0 | 161.0 |
| Other current assets | 568000.0 | 568000.0 | 568000.0 | 568000.0 | 568000.0 | 509000.0 | 509000.0 | 573000.0 | 754000.0 | 1 M |
| Other equity adjustments | -274000.0 | -557000.0 | -801000.0 | -876000.0 | -576000.0 | -670000.0 | -701000.0 | -385000.0 | -623000.0 | -733000.0 |
| Other fixed assets | 3 M | 3 M | 2 M | |||||||
| Other non-current assets | 249000.0 | 270000.0 | 747000.0 | 550000.0 | 334000.0 | 308000.0 | 433000.0 | 231000.0 | 220000.0 | 255000.0 |
| Other non-current liabilities | 338000.0 | 268000.0 | 180000.0 | 100000.0 | 1 M | 1 M | 330000.0 | 362000.0 | ||
| Other receivable | 85000.0 | 29000.0 | 37000.0 | 23000.0 | 47 M | 46 M | 38 M | 23 M | 39 M | 48 M |
| OtherCurrentLiabilities | 285000.0 | 112000.0 | 85000.0 | 101000.0 | 27000.0 | |||||
| OtherEquityInterest | 2 M | 4 M | 17 M | 546000.0 | ||||||
| Payables | 9 M | 8 M | 6 M | 9 M | 5 M | 6 M | 5 M | 3 M | 3 M | 6 M |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 118000.0 | 34000.0 | 18000.0 | |
| PreferredSecuritiesOutsideStockEquity | 4 M | |||||||||
| PreferredStock | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 118000.0 | 34000.0 | 18000.0 | |
| Prepaid expenses | 2 M | 2 M | 1 M | 2 M | 2 M | 2 M | 1 M | 3 M | 2 M | 3 M |
| Raw materials | 3 M | 3 M | 4 M | 5 M | 4 M | 4 M | 4 M | 4 M | 4 M | 7 M |
| RecievablesAdjustmentsAllowances | -573000.0 | -2 M | -2 M | -1 M | -800000.0 | -900000.0 | -2 M | -4 M | -2 M | -2 M |
| Retained earnings | -124 M | -143 M | -163 M | -178 M | -195 M | -217 M | -235 M | -251 M | -268 M | -296 M |
| Short term debt | 5 M | 13 M | 700000.0 | |||||||
| Total assets | 31 M | 59 M | 42 M | 42 M | 43 M | 39 M | 32 M | 41 M | 55 M | 38 M |
| Total current assets | 26 M | 55 M | 35 M | 34 M | 36 M | 33 M | 27 M | 35 M | 49 M | 29 M |
| Total current liabilities | 22 M | 16 M | 15 M | 18 M | 13 M | 16 M | 26 M | 11 M | 14 M | 18 M |
| Total equity | 8 M | 42 M | 25 M | 22 M | 29 M | 11 M | 377000.0 | 10 M | 25 M | 5 M |
| Total liabilities | 23 M | 17 M | 17 M | 20 M | 14 M | 27 M | 28 M | 31 M | 30 M | 33 M |
| Total non-current assets | 5 M | 5 M | 7 M | 8 M | 7 M | 5 M | 5 M | 6 M | 6 M | 5 M |
| Total non-current liabilities | 618000.0 | 519000.0 | 1 M | 1 M | 250000.0 | 11 M | 6 M | 20 M | 16 M | 15 M |
| TotalEquityGrossMinority | 8 M | 42 M | 25 M | 22 M | 29 M | 11 M | 377000.0 | 10 M | 25 M | 5 M |
| TotalEquityGrossMinorityInterest | 8 M | 42 M | 25 M | 22 M | 29 M | 11 M | 377000.0 | 10 M | 25 M | 5 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 31 M | 59 M | 42 M | 42 M | 43 M | 39 M | 32 M | 41 M | 55 M | 38 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 618000.0 | 519000.0 | 1 M | 1 M | 250000.0 | 11 M | 6 M | 20 M | 16 M | 15 M |
| Treasury stock | -16 M | |||||||||
| UnearnedPremiums | 2 M | 2 M | ||||||||
| Work in progress | 2 M | 1 M | 1 M | 2 M | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M |
| Working capital | 4 M | 39 M | 20 M | 16 M | 23 M | 17 M | 1 M | 24 M | 35 M | 11 M |
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