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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
Net loss--------22-18-17-16-29-21
Depreciation1111111110003
Provision for bad debts-0010-00021-001
Inventory Excess And Obsolescence------------1
Inventory Write-down-01110100-1-01-
Amortization of debt issuance costs0000---000010
Patent litigation mark-to-market----------0--
Change in fair value of warrants----------6---0
Issuance Of Restricted Shares----------00-
Issuance costs for warrants---------2--0
Stock-based compensation2221-32333221
Gain on debt forgiveness-0---------3--
Gain on disposal of fixed assets------------0
Accounts receivable63-0-10101-1-412-0
Inventory501212-00-1116-1
Prepaid expenses and other current assets1-0-000-000-0-1-01-2
Accounts payable and accrued liabilities4-0-10-13-52-3-224-2
Deferred revenue--------00-00-00
Net cash and cash equivalents used in operating activities-13-2-9-----14-13-13-17-27-14
Purchases of property, plant, and equipment0110211100141
Proceeds from Sale of Property, Plant, and Equipment----0--0----0
Net cash and cash equivalents used in investing activities-0-1-1-----1-0-0-1-4-1
Gross proceeds17-551-10--9--610
Proceeds from the sale of Convertible Preferred Stock, net of fees------------5
Proceeds From Sale Of Common Stock Warrants------------2
Principal payment on loan-----------10
Payments of equity offering costs-------0-11--
Payments of debt issuance costs-000---1000--
Proceeds from Warrant Exercises00-------01700
Procees from the exercise of preferred share warrants------------1
Proceeds from exercise of stock options-------00-0--
Net cash and cash equivalents provided by financing activities1529----11112430517
Effect of exchange rate changes------------00
Increase (decrease) in cash and cash equivalents--------4-21212-262
Cash paid for interest-------022222
Cash received for interest---------0000
Income Taxes Paid, Net0000000000000
Cash paid for operating leases----------000
Non-cash settlement of liability----------1--
Non Cash Right Of Use Assets Obtained In Exchange For Lease Obligation----------010
Dividends, Preferred Stock, Stock---------1710-
Forgiveness of debt---------0---
Receivable From WarrantsExercised And Included In Prepaid And Other Current Assets-----------1--
Non-cash property, plant and equipment additions acquired under inventory------------3
Common stock issued upon exercise of preferred stock------------22
Debt Conversion, Converted Instrument, Amount-------100---