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BIOL Biolase

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  • 0.017
  • 0.0000.00%
15min DelayClose Oct 2 16:00 ET
634.96KMarket Cap0.00P/E (TTM)

Biolase Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-23.92%5.27M
-2.13%6.39M
57.04%6.57M
57.04%6.57M
-21.60%7.81M
-64.55%6.93M
-69.77%6.53M
-86.05%4.18M
-86.05%4.18M
-70.17%9.96M
-Cash and cash equivalents
-23.92%5.27M
-2.13%6.39M
57.04%6.57M
57.04%6.57M
-21.60%7.81M
-64.55%6.93M
-69.77%6.53M
-86.05%4.18M
-86.05%4.18M
-70.17%9.96M
Receivables
-15.31%4.84M
10.26%5.69M
-6.13%5.48M
-6.13%5.48M
-9.45%4.39M
-5.99%5.72M
-0.42%5.16M
37.82%5.84M
37.82%5.84M
33.24%4.85M
-Accounts receivable
-15.31%4.84M
10.26%5.69M
-6.13%5.48M
-6.13%5.48M
-9.45%4.39M
-5.99%5.72M
-0.42%5.16M
37.82%5.84M
37.82%5.84M
33.24%4.85M
Inventory
-18.20%10.9M
-36.58%11.27M
-28.02%11.43M
-28.02%11.43M
-15.85%13.82M
-19.57%13.33M
21.65%17.78M
22.86%15.88M
22.86%15.88M
16.82%16.43M
Prepaid assets
----
----
-56.23%826K
-56.23%826K
----
----
----
50.00%1.89M
50.00%1.89M
----
Restricted cash
----
----
----
----
----
----
----
----
----
--0
Other current assets
-50.41%1.08M
-33.89%1.65M
-52.40%555K
-52.40%555K
-33.50%1.76M
5.14%2.17M
14.48%2.5M
54.64%1.17M
54.64%1.17M
93.85%2.65M
Total current assets
-21.50%22.09M
-21.77%25.01M
-14.14%24.86M
-14.14%24.86M
-18.00%27.78M
-36.42%28.15M
-26.99%31.96M
-41.32%28.96M
-41.32%28.96M
-35.65%33.88M
Non current assets
Net PPE
-35.23%5.36M
-9.39%6.16M
16.51%7.04M
16.51%7.04M
33.36%7.77M
142.13%8.28M
105.84%6.8M
117.17%6.05M
117.17%6.05M
114.75%5.82M
-Gross PPE
-3.83%17.69M
17.01%18.12M
25.99%18.37M
25.99%18.37M
29.67%18.44M
57.18%18.4M
35.03%15.49M
34.63%14.58M
34.63%14.58M
33.59%14.22M
-Accumulated depreciation
-21.88%-12.33M
-37.66%-11.96M
-32.70%-11.33M
-32.70%-11.33M
-27.10%-10.67M
-22.10%-10.12M
-6.40%-8.69M
-6.08%-8.54M
-6.08%-8.54M
-5.84%-8.39M
Goodwill and other intangible assets
0.00%2.93M
0.00%2.93M
0.00%2.93M
0.00%2.93M
0.00%2.93M
0.00%2.93M
0.00%2.93M
0.00%2.93M
0.00%2.93M
0.00%2.93M
-Goodwill
0.00%2.93M
0.00%2.93M
0.00%2.93M
0.00%2.93M
0.00%2.93M
0.00%2.93M
0.00%2.93M
0.00%2.93M
0.00%2.93M
0.00%2.93M
Other non current assets
-7.89%257K
2.33%263K
5.10%268K
5.10%268K
15.38%270K
15.77%279K
11.26%257K
15.91%255K
15.91%255K
5.41%234K
Total non current assets
-25.59%8.55M
-6.33%9.35M
10.96%10.24M
10.96%10.24M
22.03%10.96M
74.37%11.49M
54.51%9.98M
55.60%9.23M
55.60%9.23M
53.31%8.98M
Total assets
-22.69%30.64M
-18.10%34.35M
-8.08%35.1M
-8.08%35.1M
-9.61%38.75M
-22.07%39.63M
-16.52%41.94M
-30.93%38.19M
-30.93%38.19M
-26.74%42.87M
Liabilities
Current liabilities
Payables
-12.77%5.84M
-32.54%5.3M
4.81%6.52M
4.81%6.52M
44.75%7.48M
21.55%6.7M
57.14%7.85M
60.80%6.22M
60.80%6.22M
30.68%5.17M
-accounts payable
-13.03%5.49M
-34.81%4.92M
4.82%6.07M
4.82%6.07M
44.31%7.18M
27.27%6.31M
62.40%7.54M
74.86%5.79M
74.86%5.79M
38.28%4.97M
-Total tax payable
-8.40%349K
21.97%383K
4.63%452K
4.63%452K
55.96%301K
-30.35%381K
-11.55%314K
-22.58%432K
-22.58%432K
-45.94%193K
Current accrued expenses
12.89%6.41M
-8.56%6.3M
-24.10%6.18M
-24.10%6.18M
-19.72%4.91M
5.91%5.68M
34.09%6.89M
11.31%8.14M
11.31%8.14M
12.73%6.11M
Current debt and capital lease obligation
378.86%14.18M
70.61%3.7M
135.65%3.15M
135.65%3.15M
497.89%3.68M
401.02%2.96M
308.08%2.17M
230.37%1.34M
230.37%1.34M
-65.91%615K
-Current debt
532.14%13.28M
100.00%2.8M
223.57%2.27M
223.57%2.27M
--2.8M
--2.1M
--1.4M
--700K
--700K
----
-Current capital lease obligation
4.99%904K
17.25%904K
39.18%888K
39.18%888K
42.60%877K
45.69%861K
44.92%771K
57.53%638K
57.53%638K
52.23%615K
Current deferred liabilities
-4.65%2.13M
12.54%2.34M
16.15%2.45M
16.15%2.45M
17.17%2.19M
-10.27%2.24M
-14.74%2.08M
-6.55%2.11M
-6.55%2.11M
-17.91%1.87M
Other current liabilities
220.98%2.62M
--3.78M
--1.36M
--1.36M
--1.53M
--815K
----
----
----
----
Current liabilities
69.58%31.18M
12.78%21.43M
10.42%19.66M
10.42%19.66M
43.73%19.78M
31.78%18.38M
44.90%19M
28.63%17.81M
28.63%17.81M
2.27%13.76M
Non current liabilities
Long term debt and capital lease obligation
-96.46%465K
-15.64%11.75M
-12.52%12.55M
-12.52%12.55M
-13.49%12.3M
-8.39%13.12M
-9.13%13.93M
-4.66%14.35M
-4.66%14.35M
4.02%14.22M
-Long term debt
-98.74%150K
-10.32%11.21M
-10.00%11.78M
-10.00%11.78M
-11.62%11.31M
-6.50%11.9M
-8.56%12.5M
-3.76%13.09M
-3.76%13.09M
5.61%12.79M
-Long term capital lease obligation
-74.16%315K
-62.15%542K
-38.68%772K
-38.68%772K
-30.32%995K
-23.43%1.22M
-13.84%1.43M
-13.11%1.26M
-13.11%1.26M
-8.29%1.43M
Non current deferred liabilities
-40.19%186K
-37.18%223K
-38.76%256K
-38.76%256K
-31.99%236K
-4.31%311K
17.16%355K
27.05%418K
27.05%418K
18.03%347K
Non current accrued expenses
112.34%843K
40.38%598K
64.72%593K
64.72%593K
11.30%463K
-7.89%397K
-16.80%426K
-30.90%360K
-30.90%360K
-11.86%416K
Preferred securities outside stock equity
205.97%2.2M
--2.2M
--2.2M
--2.2M
--5.55M
--720K
----
--0
--0
----
Other non current liabilities
22.78%97K
11.54%87K
-78.18%79K
-78.18%79K
-70.00%78K
-62.38%79K
-79.84%78K
9.70%362K
9.70%362K
-12.75%260K
Total non current liabilities
-74.06%3.79M
0.49%14.86M
1.26%15.69M
1.26%15.69M
22.22%18.63M
-4.32%14.63M
-10.54%14.79M
-4.57%15.49M
-4.57%15.49M
3.45%15.24M
Total liabilities
5.93%34.97M
7.40%36.29M
6.16%35.35M
6.16%35.35M
32.43%38.41M
12.90%33.01M
13.98%33.79M
10.71%33.3M
10.71%33.3M
2.89%29.01M
Shareholders'equity
Share capital
3,200.00%33K
26.92%33K
--3K
--3K
-71.43%2K
-85.71%1K
-83.23%26K
--0
--0
-96.26%7K
-common stock
3,200.00%33K
26.92%33K
--3K
--3K
-71.43%2K
-85.71%1K
-83.23%26K
--0
--0
-95.42%7K
-Preferred stock
----
----
----
----
----
----
----
----
----
--0
Retained earnings
-6.26%-326.08M
-7.04%-323.29M
-6.97%-316.8M
-6.97%-316.8M
-8.79%-311.47M
-10.42%-306.89M
-10.91%-302.02M
-10.70%-296.17M
-10.70%-296.17M
-9.17%-286.31M
Paid-in capital
2.63%322.38M
3.59%321.96M
5.07%317.1M
5.07%317.1M
3.76%312.52M
4.56%314.12M
5.92%310.8M
2.89%301.79M
2.89%301.79M
2.82%301.2M
Gains losses not affecting retained earnings
-7.33%-659K
2.14%-639K
24.56%-553K
24.56%-553K
30.73%-719K
30.70%-614K
1.66%-653K
-17.66%-733K
-17.66%-733K
-86.02%-1.04M
Total stockholders'equity
-165.38%-4.33M
-123.71%-1.93M
-105.05%-247K
-105.05%-247K
-97.60%332K
-69.37%6.62M
-60.40%8.16M
-80.61%4.89M
-80.61%4.89M
-54.30%13.86M
Total equity
-165.38%-4.33M
-123.71%-1.93M
-105.05%-247K
-105.05%-247K
-97.60%332K
-69.37%6.62M
-60.40%8.16M
-80.61%4.89M
-80.61%4.89M
-54.30%13.86M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -23.92%5.27M-2.13%6.39M57.04%6.57M57.04%6.57M-21.60%7.81M-64.55%6.93M-69.77%6.53M-86.05%4.18M-86.05%4.18M-70.17%9.96M
-Cash and cash equivalents -23.92%5.27M-2.13%6.39M57.04%6.57M57.04%6.57M-21.60%7.81M-64.55%6.93M-69.77%6.53M-86.05%4.18M-86.05%4.18M-70.17%9.96M
Receivables -15.31%4.84M10.26%5.69M-6.13%5.48M-6.13%5.48M-9.45%4.39M-5.99%5.72M-0.42%5.16M37.82%5.84M37.82%5.84M33.24%4.85M
-Accounts receivable -15.31%4.84M10.26%5.69M-6.13%5.48M-6.13%5.48M-9.45%4.39M-5.99%5.72M-0.42%5.16M37.82%5.84M37.82%5.84M33.24%4.85M
Inventory -18.20%10.9M-36.58%11.27M-28.02%11.43M-28.02%11.43M-15.85%13.82M-19.57%13.33M21.65%17.78M22.86%15.88M22.86%15.88M16.82%16.43M
Prepaid assets ---------56.23%826K-56.23%826K------------50.00%1.89M50.00%1.89M----
Restricted cash --------------------------------------0
Other current assets -50.41%1.08M-33.89%1.65M-52.40%555K-52.40%555K-33.50%1.76M5.14%2.17M14.48%2.5M54.64%1.17M54.64%1.17M93.85%2.65M
Total current assets -21.50%22.09M-21.77%25.01M-14.14%24.86M-14.14%24.86M-18.00%27.78M-36.42%28.15M-26.99%31.96M-41.32%28.96M-41.32%28.96M-35.65%33.88M
Non current assets
Net PPE -35.23%5.36M-9.39%6.16M16.51%7.04M16.51%7.04M33.36%7.77M142.13%8.28M105.84%6.8M117.17%6.05M117.17%6.05M114.75%5.82M
-Gross PPE -3.83%17.69M17.01%18.12M25.99%18.37M25.99%18.37M29.67%18.44M57.18%18.4M35.03%15.49M34.63%14.58M34.63%14.58M33.59%14.22M
-Accumulated depreciation -21.88%-12.33M-37.66%-11.96M-32.70%-11.33M-32.70%-11.33M-27.10%-10.67M-22.10%-10.12M-6.40%-8.69M-6.08%-8.54M-6.08%-8.54M-5.84%-8.39M
Goodwill and other intangible assets 0.00%2.93M0.00%2.93M0.00%2.93M0.00%2.93M0.00%2.93M0.00%2.93M0.00%2.93M0.00%2.93M0.00%2.93M0.00%2.93M
-Goodwill 0.00%2.93M0.00%2.93M0.00%2.93M0.00%2.93M0.00%2.93M0.00%2.93M0.00%2.93M0.00%2.93M0.00%2.93M0.00%2.93M
Other non current assets -7.89%257K2.33%263K5.10%268K5.10%268K15.38%270K15.77%279K11.26%257K15.91%255K15.91%255K5.41%234K
Total non current assets -25.59%8.55M-6.33%9.35M10.96%10.24M10.96%10.24M22.03%10.96M74.37%11.49M54.51%9.98M55.60%9.23M55.60%9.23M53.31%8.98M
Total assets -22.69%30.64M-18.10%34.35M-8.08%35.1M-8.08%35.1M-9.61%38.75M-22.07%39.63M-16.52%41.94M-30.93%38.19M-30.93%38.19M-26.74%42.87M
Liabilities
Current liabilities
Payables -12.77%5.84M-32.54%5.3M4.81%6.52M4.81%6.52M44.75%7.48M21.55%6.7M57.14%7.85M60.80%6.22M60.80%6.22M30.68%5.17M
-accounts payable -13.03%5.49M-34.81%4.92M4.82%6.07M4.82%6.07M44.31%7.18M27.27%6.31M62.40%7.54M74.86%5.79M74.86%5.79M38.28%4.97M
-Total tax payable -8.40%349K21.97%383K4.63%452K4.63%452K55.96%301K-30.35%381K-11.55%314K-22.58%432K-22.58%432K-45.94%193K
Current accrued expenses 12.89%6.41M-8.56%6.3M-24.10%6.18M-24.10%6.18M-19.72%4.91M5.91%5.68M34.09%6.89M11.31%8.14M11.31%8.14M12.73%6.11M
Current debt and capital lease obligation 378.86%14.18M70.61%3.7M135.65%3.15M135.65%3.15M497.89%3.68M401.02%2.96M308.08%2.17M230.37%1.34M230.37%1.34M-65.91%615K
-Current debt 532.14%13.28M100.00%2.8M223.57%2.27M223.57%2.27M--2.8M--2.1M--1.4M--700K--700K----
-Current capital lease obligation 4.99%904K17.25%904K39.18%888K39.18%888K42.60%877K45.69%861K44.92%771K57.53%638K57.53%638K52.23%615K
Current deferred liabilities -4.65%2.13M12.54%2.34M16.15%2.45M16.15%2.45M17.17%2.19M-10.27%2.24M-14.74%2.08M-6.55%2.11M-6.55%2.11M-17.91%1.87M
Other current liabilities 220.98%2.62M--3.78M--1.36M--1.36M--1.53M--815K----------------
Current liabilities 69.58%31.18M12.78%21.43M10.42%19.66M10.42%19.66M43.73%19.78M31.78%18.38M44.90%19M28.63%17.81M28.63%17.81M2.27%13.76M
Non current liabilities
Long term debt and capital lease obligation -96.46%465K-15.64%11.75M-12.52%12.55M-12.52%12.55M-13.49%12.3M-8.39%13.12M-9.13%13.93M-4.66%14.35M-4.66%14.35M4.02%14.22M
-Long term debt -98.74%150K-10.32%11.21M-10.00%11.78M-10.00%11.78M-11.62%11.31M-6.50%11.9M-8.56%12.5M-3.76%13.09M-3.76%13.09M5.61%12.79M
-Long term capital lease obligation -74.16%315K-62.15%542K-38.68%772K-38.68%772K-30.32%995K-23.43%1.22M-13.84%1.43M-13.11%1.26M-13.11%1.26M-8.29%1.43M
Non current deferred liabilities -40.19%186K-37.18%223K-38.76%256K-38.76%256K-31.99%236K-4.31%311K17.16%355K27.05%418K27.05%418K18.03%347K
Non current accrued expenses 112.34%843K40.38%598K64.72%593K64.72%593K11.30%463K-7.89%397K-16.80%426K-30.90%360K-30.90%360K-11.86%416K
Preferred securities outside stock equity 205.97%2.2M--2.2M--2.2M--2.2M--5.55M--720K------0--0----
Other non current liabilities 22.78%97K11.54%87K-78.18%79K-78.18%79K-70.00%78K-62.38%79K-79.84%78K9.70%362K9.70%362K-12.75%260K
Total non current liabilities -74.06%3.79M0.49%14.86M1.26%15.69M1.26%15.69M22.22%18.63M-4.32%14.63M-10.54%14.79M-4.57%15.49M-4.57%15.49M3.45%15.24M
Total liabilities 5.93%34.97M7.40%36.29M6.16%35.35M6.16%35.35M32.43%38.41M12.90%33.01M13.98%33.79M10.71%33.3M10.71%33.3M2.89%29.01M
Shareholders'equity
Share capital 3,200.00%33K26.92%33K--3K--3K-71.43%2K-85.71%1K-83.23%26K--0--0-96.26%7K
-common stock 3,200.00%33K26.92%33K--3K--3K-71.43%2K-85.71%1K-83.23%26K--0--0-95.42%7K
-Preferred stock --------------------------------------0
Retained earnings -6.26%-326.08M-7.04%-323.29M-6.97%-316.8M-6.97%-316.8M-8.79%-311.47M-10.42%-306.89M-10.91%-302.02M-10.70%-296.17M-10.70%-296.17M-9.17%-286.31M
Paid-in capital 2.63%322.38M3.59%321.96M5.07%317.1M5.07%317.1M3.76%312.52M4.56%314.12M5.92%310.8M2.89%301.79M2.89%301.79M2.82%301.2M
Gains losses not affecting retained earnings -7.33%-659K2.14%-639K24.56%-553K24.56%-553K30.73%-719K30.70%-614K1.66%-653K-17.66%-733K-17.66%-733K-86.02%-1.04M
Total stockholders'equity -165.38%-4.33M-123.71%-1.93M-105.05%-247K-105.05%-247K-97.60%332K-69.37%6.62M-60.40%8.16M-80.61%4.89M-80.61%4.89M-54.30%13.86M
Total equity -165.38%-4.33M-123.71%-1.93M-105.05%-247K-105.05%-247K-97.60%332K-69.37%6.62M-60.40%8.16M-80.61%4.89M-80.61%4.89M-54.30%13.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------
Trending US Stocks
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Micron Technology
MU
+3.48%
NVIDIA
NVDA
+3.08%
Intel
INTC
+2.41%
Adobe
ADBE
+2.24%
Salesforce
CRM
+2.21%

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