BIOLASE Inc (NASDAQ:BIOL)

2.50
BATS BZX Real-Time Price
As of 2:30pm ET
 +0.08 / +3.31%
Today’s Change
2.39
Today|||52-Week Range
16.00
-74.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash11.9M9.2M11.9M8.4M
 
 
 
 
 
Short Term Investment Cash-19.7M-2.7M2.7M-3.5M
 
 
 
 
 
Cash & Short Term Investments11.9M9.2M11.9M8.4M
 
 
 
 
 
 
ReceivablesReceivables8.9M9.8M10.1M11.1M
 
 
 
 
 
 
InventoriesInventories12.6M13.5M12.3M12.2M
 
 
 
 
 
 
Current AssetsOther Current Assets1.4M1.5M1.7M1.6M
 
 
 
 
 
Current Assets34.8M34.0M36.1M33.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross10.0M10.7M11.1M10.3M
 
 
 
 
 
Depreciation-6.3M-6.2M-7.4M-8.3M
 
 
 
 
 
Intangible Assets3.0M2.9M2.9M2.9M
 
 
 
 
 
Other Assets3.7M3.5M3.3M3.2M
 
 
 
 
 
Total Assets42.3M42.4M43.7M39.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable6.0M9.1M5.1M6.0M
 
 
 
 
 
Short Term Debt147.0K159.0K0.000.00
 
 
 
Accrued Expenses1.6M1.9M1.8M3.5M
 
 
 
 
 
Other Current Liabilities6.3M5.9M5.6M6.9M
 
 
 
 
 
Other Liabilities15.1M18.0M13.4M16.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt159.0K0.000.0010.8M
 
 
 
Deferred Taxes-738.0K-798.0K-104.0K-77.0K
 
 
 
 
 
Other Liabilities338.0K268.0K169.0K100.0K
 
 
 
 
 
Total Liabilities17.3M20.3M14.4M28.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity24.9M22.1M29.3M11.1M
 
 
 
 
 
Total Shareholder Equity24.9M22.1M29.3M11.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding11.6M13.5M20.5M21.1M
 
 
 
 
 
 
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