Biolase Inc
(BIOLQ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,356 | 11,896 | 9,175 | 11,899 | 31,560 |
| Receivables | 11,112 | 10,124 | 9,784 | 8,948 | 9,004 |
| Inventories | 12,248 | 12,298 | 13,523 | 12,566 | 12,508 |
| TOTAL | $33,307 | $36,050 | $33,987 | $34,800 | $54,798 |
| Non-Current Assets | |||||
| PPE Net | 1,975 | 3,674 | 4,478 | 3,727 | 1,295 |
| Intangibles | 2,926 | 2,926 | 2,926 | 2,977 | 3,040 |
| Other Non-Current Assets | 308 | 334 | 550 | 747 | 270 |
| TOTAL | $5,209 | $6,934 | $7,954 | $7,451 | $4,605 |
| Total Assets | $38,516 | $42,984 | $41,941 | $42,251 | $59,403 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,953 | 5,109 | 9,125 | 5,960 | 8,357 |
| Accrued Expenses | 7,538 | 5,636 | 5,778 | 5,906 | 5,188 |
| Other current liabilities | N/A | N/A | 101 | 85 | 112 |
| TOTAL | $15,967 | $13,370 | $18,014 | $15,106 | $16,151 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,836 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 2,476 | 2,625 | 3,010 | 3,155 | 2,494 |
| Other Non-Current Liabilities | 547 | 250 | 1,041 | 1,181 | 519 |
| TOTAL | $11,460 | $354 | $1,862 | $2,220 | $1,196 |
| Total Liabilities | $27,427 | $13,724 | $19,876 | $17,326 | $17,347 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8 | 8 | 5 | 5 | 5 |
| Common Shares | 21 | 20 | 68 | 58 | 58 |
| Retained earnings | -216,692 | -195,176 | -178,325 | -162,954 | -142,676 |
| Other shareholders' equity | -670 | -576 | -876 | -801 | -557 |
| TOTAL | $11,089 | $29,260 | $22,065 | $24,925 | $42,056 |
| Total Liabilities And Equity | $38,516 | $42,984 | $41,941 | $42,251 | $59,403 |