BIOLASE, INC【BIOLQ】Balance sheet

Market cap

$36.6

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12
Cash and cash equivalents	3	3	1	32	12	9	12	8	6	18	30	4	7
Total cash & short-term investments	3	3	1	32	12	9	12	8	6	18	30	4	7
Accounts receivable, net	9	12	11	9	9	10	10	11	9	3	4	6	6
Inventories	11	11	11	13	13	14	12	12	11	11	13	16	11
Total current assets	25	27	26	55	35	34	36	33	27	35	49	29	25
Property, plant and equipment, net	1	2	2	1	4	4	4	2	1	1	1	4	6
Total non-current assets	4	5	5	5	7	8	7	5	5	6	6	9	10
Total assets	30	32	31	59	42	42	43	39	32	41	55	38	35
Accounts payable	8	8	9	8	6	9	5	6	5	3	3	6	6
Long-term debt, current	-	-	-	-	-	-	-	-	13	-	-	-	-
Total current liabilities	16	19	22	16	15	18	13	16	26	11	14	18	20
Long-term debt, non-current	-	-	-	-	-	-	-	11	-	16	-	-	-
Total non-current liabilities	1	1	1	1	2	2	0	11	2	20	16	15	13
Total liabilities	17	20	23	17	17	20	14	27	28	31	30	33	33
Common stock and paid-in capital	139	141	149	0	0	0	0	0	0	0	0	0	0
Retained earnings	-109	-112	-124	-143	-163	-178	-195	-217	-235	-251	-268	-296	-317
Stockholders' equity	13	12	8	42	25	22	29	11	0	10	25	5	-0
Total debt	-	-	-	-	-	-	-	11	13	16	-	-	-
Net debt	-	-	-	-	-	-	-	2	7	-2	-	-	-
D/E ratio (%)	-	-	-	-	-	-	-	97.7	3,571.9	161.4	-	-	-
Working capital