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BIOLASE, INC【BIOLQ】

Market cap
$36.6
P/E ratio
SummaryFinancials
Back to summarized table
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		Dec 31,
2023
Cash and cash equivalents331321291286183047
Accounts Receivable, after Allowance for Credit Loss, Current912119910101193466
Inventory11111113131412121111131611
Prepaid expenses and other current assets2222122213231
Total current assets25272655353436332735492925
Property, Plant and Equipment, Net1221444211146
Goodwill3333333333333
Right-of-use assets, leases--------02222
Other assets0000110000000
Total assets30323159424243393241553835
Accounts payable8898695653366
Accrued liabilities6655666857899
Deferred Revenue, Current2332333222222
Medium-term Notes, Current-----------12
Total current liabilities16192216151813162611141820
Deferred revenue000-000-00000
Warranty accrual---1110000101
Medium-term Notes, Noncurrent----------141312
Non-current operating lease liability---------2111
Other liabilities00--000011000
Total liabilities17202317172014272831303333
Series H Preferred Stock------------0
Series J Convertible Preferred Stock------------2
Series H Preferred Stock------------0
Total mezzanine equity--------4---2
Common Stock, Value, Issued0000000000000
Additional paid-in capital, common stock139--185189201225228236262293302317
Accumulated other comprehensive loss-0-0-0-1-1-1-1-1-1-0-1-1-1
Accumulated deficit-109-112-124-143-163-178-195-217-235-251-268-296-317
Total stockholders' equity131284225222911010255-0
Total liabilities, convertible redeemable preferred stock and stockholders' equity (deficit)30323159424243393241553835