COM:BIOLASE
BIOLASE
- Stock
Last Close
0.02
02/10 20:00
Market Cap
2.84M
Beta: -
Volume Today
2.67M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.56M - | 8.36M 2.37% | 5.96M 28.68% | 9.13M 53.10% | 5.11M 44.01% | 5.95M 16.52% | 5.33M 10.43% | 2.65M 50.28% | 3.31M 24.82% | 5.79M 74.86% | 6.07M 4.82% | |
accumulated other comprehensive income loss | -274K - | -557K 103.28% | -801K 43.81% | -876K 9.36% | -576K 34.25% | -670K 16.32% | -701K 4.63% | -385K 45.08% | -623K 61.82% | -733K 17.66% | -553K 24.56% | |
cash and cash equivalents | 1.44M - | 31.56M 2,091.67% | 11.70M 62.93% | 8.92M 23.72% | 11.64M 30.49% | 8.04M 30.92% | 5.79M 28.03% | 17.56M 203.40% | 29.97M 70.64% | 4.18M 86.05% | 6.57M 57.04% | |
cash and short term investments | 1.44M - | 31.56M 2,091.67% | 11.70M 62.93% | 8.92M 23.72% | 11.64M 30.49% | 8.04M 30.92% | 5.79M 28.03% | 17.56M 203.40% | 29.97M 70.64% | 4.18M 86.05% | 6.57M 57.04% | |
common stock | 38K - | 58K 52.63% | 58K 0% | 68K 17.24% | 102K 50% | 21K 79.41% | 31K 47.62% | 98K 216.13% | 154K 57.14% | 8K 94.81% | 3K 62.50% | |
deferred revenue | 3.75M - | 2.61M 30.49% | 3.24M 24.33% | 3.11M 3.98% | 2.65M 14.75% | 2.48M 6.64% | 2.24M 9.65% | 1.91M 14.84% | 2.26M 18.58% | 2.11M 6.55% | 2.45M 16.15% | |
deferred revenue non current | 1K - | 142K - | 23K 83.80% | 11K 52.17% | -2.46M 22,490.91% | 358K 114.54% | 374K 4.47% | 329K 12.03% | 418K 27.05% | 256K 38.76% | ||
deferrred tax liabilities non current | 617K - | 677K 9.72% | 738K 9.01% | 798K 8.13% | 104K 86.97% | 77K 25.96% | 78K 1.30% | 384K 392.31% | 521K 35.68% | 772.00K - | ||
goodwill | 2.93M - | 2.93M 0% | 2.93M 0% | 2.93M 0% | 2.93M 0% | 2.93M 0% | 2.93M 0% | 2.93M 0% | 2.93M 0% | 2.93M 0% | 2.93M 0% | |
goodwill and intangible assets | 3.11M - | 3.04M 2.22% | 2.98M 2.07% | 2.93M 1.71% | 2.93M 0% | 2.93M 0% | 2.93M 0% | 2.93M 0% | 2.93M 0% | 2.93M 0% | 2.93M 0% | |
intangible assets | 183K - | 114K 37.70% | 51K 55.26% | |||||||||
inventory | 11.38M - | 12.51M 9.93% | 12.57M 0.46% | 13.52M 7.62% | 12.30M 9.06% | 12.25M 0.41% | 10.99M 10.23% | 11.16M 1.47% | 12.93M 15.88% | 15.88M 22.86% | 11.43M 28.02% | |
long term debt | -1K - | 159K - | 773K 386.16% | 70K 90.94% | 10.84M 15,380.00% | 4.21M 61.15% | 17.96M 326.60% | 15.05M 16.19% | 14.35M 4.66% | 13.98M 2.54% | ||
long term investments | -617K - | -677K 9.72% | -738K 9.01% | -798K 8.13% | -104K 86.97% | -77K 25.96% | -78K 1.30% | |||||
net debt | 3.19M - | -31.56M 1,088.41% | -11.54M 63.43% | -8.77M 24.05% | -11.64M 32.86% | 2.79M 123.98% | 7.68M 174.96% | 396K 94.84% | -14.92M 3,867.68% | 10.87M 172.85% | 11.34M 4.37% | |
net receivables | 11.13M - | 9.00M 19.08% | 8.95M 0.62% | 9.78M 9.34% | 10.12M 3.48% | 11.11M 9.76% | 8.76M 21.17% | 3.06M 65.08% | 4.24M 38.54% | 5.84M 37.82% | 5.48M 6.13% | |
other assets | ||||||||||||
other current assets | 1.91M - | 1.73M 9.59% | 1.39M 19.64% | 1.50M 8.51% | 1.73M 15.08% | 1.59M 8.14% | 1.16M 26.90% | 3.02M 159.50% | 2.01M 33.33% | 3.05M 51.74% | 1.38M 54.77% | |
other current liabilities | 5.00M - | 5.19M 3.82% | 5.74M 10.62% | 5.62M 2.09% | 5.61M 0.18% | 7.52M 34.02% | 4.74M 36.89% | 6.36M 34.11% | 7.87M 23.72% | 9.21M 17.01% | 7.99M 13.21% | |
other liabilities | 1 - | |||||||||||
other non current assets | 249K - | 270K 8.43% | 747K 176.67% | 550K 26.37% | 334K 39.27% | 308K 7.78% | 433K 40.58% | 231K 46.65% | 220K 4.76% | 255K 15.91% | 268K 5.10% | |
other non current liabilities | 1K - | 519K 51,800% | 1.18M 127.55% | 268K 77.31% | 169K 36.94% | 3.01M 1,681.07% | 1.04M 65.28% | 1.06M 1.05% | 330K 68.75% | 722K 118.79% | 672K 6.93% | |
othertotal stockholders equity | 132.47M - | 185.23M 39.83% | 188.62M 1.83% | 201.20M 6.67% | 224.91M 11.79% | 228.43M 1.57% | 231.63M 1.40% | 261.57M 12.93% | 293.18M 12.08% | 301.78M 2.94% | 316.76M 4.96% | |
preferred stock | 3.96M - | 118K 97.02% | 34K 71.19% | 346K - | ||||||||
property plant equipment net | 1.83M - | 1.29M 29.08% | 3.73M 187.80% | 4.48M 20.15% | 3.67M 17.95% | 1.98M 46.24% | 1.47M 25.62% | 2.76M 87.75% | 2.78M 0.94% | 6.05M 117.17% | 7.04M 16.51% | |
retained earnings | -123.75M - | -142.68M 15.29% | -162.95M 14.21% | -178.32M 9.43% | -195.18M 9.45% | -216.69M 11.02% | -234.55M 8.24% | -251.38M 7.18% | -267.53M 6.43% | -296.17M 10.70% | -316.80M 6.97% | |
short term debt | 4.63M - | 167K - | 159K 4.79% | 21K - | 13.47M 64,023.81% | 305K 97.74% | 405K 32.79% | 700K 72.84% | 3.15M 350.43% | |||
short term investments | ||||||||||||
tax assets | 617K - | 677K 9.72% | 738K 9.01% | 798K 8.13% | 104K 86.97% | 77K 25.96% | 78K 1.30% | |||||
tax payables | 322K - | 139K 56.83% | 445K 220.14% | 638K 43.37% | 544K 14.73% | 714K 31.25% | 242K 66.11% | 165K 31.82% | 558K 238.18% | 432K 22.58% | 452K 4.63% | |
total assets | 31.04M - | 59.40M 91.39% | 42.25M 28.87% | 41.94M 0.73% | 42.98M 2.49% | 38.52M 10.39% | 31.85M 17.31% | 41.02M 28.82% | 55.28M 34.76% | 38.19M 30.93% | 35.10M 8.08% | |
total current assets | 25.85M - | 54.80M 111.95% | 34.80M 36.49% | 33.99M 2.34% | 36.05M 6.07% | 33.31M 7.61% | 27.02M 18.88% | 35.11M 29.95% | 49.35M 40.57% | 28.96M 41.32% | 24.86M 14.14% | |
total current liabilities | 21.94M - | 16.15M 26.38% | 15.11M 6.47% | 18.01M 19.25% | 13.37M 25.78% | 15.97M 19.42% | 25.78M 61.45% | 11.22M 56.46% | 13.84M 23.35% | 17.81M 28.63% | 19.66M 10.42% | |
total debt | 4.63M - | 159K - | 159K 0% | 10.84M - | 13.47M 24.27% | 17.96M 33.37% | 15.05M 16.19% | 15.05M 0.01% | 17.91M 19.00% | |||
total investments | -617K - | -677K 9.72% | -738K 9.01% | -798K 8.13% | -104K 86.97% | -77K 25.96% | -78K 1.30% | |||||
total liabilities | 22.56M - | 17.35M 23.10% | 17.33M 0.12% | 19.88M 14.72% | 13.72M 30.95% | 27.43M 99.85% | 31.47M 14.74% | 31.00M 1.50% | 30.08M 2.97% | 33.30M 10.71% | 35.35M 6.16% | |
total liabilities and stockholders equity | 31.04M - | 59.40M 91.39% | 42.25M 28.87% | 41.94M 0.73% | 42.98M 2.49% | 38.52M 10.39% | 31.85M 17.31% | 41.02M 28.82% | 55.28M 34.76% | 38.19M 30.93% | 35.10M 8.08% | |
total non current assets | 5.18M - | 4.61M 11.17% | 7.45M 61.80% | 7.95M 6.75% | 6.93M 12.82% | 5.21M 24.88% | 4.83M 7.31% | 5.92M 22.51% | 5.93M 0.25% | 9.23M 55.60% | 10.24M 10.96% | |
total non current liabilities | 618K - | 1.20M 93.53% | 2.22M 85.62% | 1.86M 16.13% | 354K 80.99% | 11.46M 3,137.29% | 5.69M 50.34% | 19.77M 247.46% | 16.23M 17.91% | 15.49M 4.57% | 15.68M 1.26% | |
total stockholders equity | 8.48M - | 42.06M 395.88% | 24.93M 40.73% | 22.07M 11.47% | 29.26M 32.61% | 11.09M 62.10% | 377K 96.60% | 10.03M 2,559.95% | 25.21M 151.38% | 4.89M 80.61% | -247K 105.05% |
All numbers in (except ratios and percentages)