Pricing
  1. US-listed companies
  2. BIOLASE, INC
  3. Financials
  4. Cash from investing

BIOLASE, INC【BIOLQ】

Market cap
$36.6
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2023-1-69.49%
Dec 31, 2022-4+423.34%
Dec 31, 2021-1+636.46%
Dec 31, 2020-0-53.62%
Dec 31, 2019-0-60.34%
Dec 31, 2018-1-30.12%
Dec 31, 2017-1-47.17%
Dec 31, 2016-1-20.47%
Dec 31, 2015-2+802.54%
Dec 31, 2014-0-71.24%
Dec 31, 2013-1-1.86%
Dec 31, 2012-1+63.08%
Dec 31, 2011-0

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)