RankingsPricing
  1. US-listed companies
  2. BIOLASE, INC

BIOLASE, INCBIOL

Market cap
$126.55K
P/E ratio
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Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022
Net loss--------22-18-17-16-29
Depreciation and amortization111111111000
Provision for bad debts-0010-00021-00
Provision for sales returns---------0--
Inventory Write-down-01110100-1-01
Inventory disposals and recoveries, net----------10-1
Amortization of debt issuance costs0000---00001
Patent litigation mark-to-market----------0-
Change in fair value of warrants----------6--
Issuance Of Restricted Shares----------00
Issuance costs for common stock warrants---------2--
Stock-based compensation2221-3233322
Gain on debt forgiveness-0---------3-
Accounts receivable63-0-10101-1-412
Inventory501212-00-1116
Prepaid expenses and other current assets1-0-000-000-0-1-01
Accounts payable and accrued liabilities4-0-10-13-52-3-224
Deferred revenue--------00-00-0
Net cash and cash equivalents used in operating activities-13-2-9-----14-13-13-17-27
Purchases of property, plant, and equipment011021110014
Net cash and cash equivalents used in investing activities-0-1-1-----1-0-0-1-4
Proceeds from the sale of common stock17-551-10--9--6
Proceeds From Sale Of Preferred Stock---------3--
Proceeds From Sale Of Common Stock Warrants---------15--
Payments of equity offering costs-------0-11-
Payment of July 2020 Warrant issuance costs---------2--
Borrowings on other long-term loans---------3--
Principal payment on term loan---------1-1
Borrowings on credit facility-173517---4-3--
Payments of credit facility-153222---4-3--
Payments of debt issuance costs-000---1000-
Proceeds from Warrant Exercises00-------0170
Proceeds from exercise of stock options-------00-0-
Net cash and cash equivalents provided by financing activities1529----111124305
Effect of exchange rate changes------------0
Increase (decrease) in cash and cash equivalents--------4-21212-26
Cash paid for interest-------02222
Cash received for interest---------000
Income Taxes Paid, Net000000000000
Cash paid for operating leases--------1000
Non-cash settlement of liability---------01-
Non Cash Right Of Use Assets Obtained In Exchange For Lease Obligation---------201
Equity financing costs in accounts payable--------00--
Dividends, Preferred Stock, Stock---------1710
Forgiveness of debt---------0--
Receivable From WarrantsExercised And Included In Prepaid And Other Current Assets---------1-1-
Debt Conversion, Converted Instrument, Amount-------100--