Biolase Inc
(BIOLQ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,403 | 4,032 | 3,268 | 8,356 | 2,440 |
| Receivables | 8,474 | 9,740 | 11,743 | 11,112 | 11,399 |
| Inventories | 11,537 | 12,334 | 12,023 | 12,248 | 13,423 |
| TOTAL | $23,289 | $27,058 | $28,849 | $33,307 | $28,033 |
| Non-Current Assets | |||||
| PPE Net | 1,340 | 1,585 | 1,733 | 1,975 | 2,927 |
| Intangibles | 2,926 | 2,926 | 2,926 | 2,926 | 2,926 |
| Other Non-Current Assets | 718 | 793 | 302 | 308 | 369 |
| TOTAL | $4,984 | $5,304 | $4,961 | $5,209 | $6,222 |
| Total Assets | $28,273 | $32,362 | $33,810 | $38,516 | $34,255 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,604 | 5,878 | 5,894 | 5,953 | 7,570 |
| Accrued Expenses | 4,950 | 4,899 | 6,713 | 7,538 | 5,866 |
| Other current liabilities | N/A | N/A | N/A | N/A | 53 |
| TOTAL | $14,066 | $13,290 | $15,120 | $15,967 | $17,252 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,356 | 13,328 | 10,906 | 10,836 | 50 |
| Deferred Revenues | 2,512 | 2,513 | 2,513 | 2,476 | 2,263 |
| Other Non-Current Liabilities | 1,846 | 1,880 | 739 | 547 | 509 |
| TOTAL | $15,273 | $15,280 | $11,717 | $11,460 | $667 |
| Total Liabilities | $29,339 | $28,570 | $26,837 | $27,427 | $17,919 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12 | 9 | 9 | 8 | 8 |
| Common Shares | 22 | 22 | 21 | 21 | 20 |
| Retained earnings | -230,960 | -225,491 | -221,592 | -216,692 | -209,773 |
| Other shareholders' equity | -840 | -711 | -725 | -670 | -607 |
| TOTAL | $-1,066 | $3,792 | $6,973 | $11,089 | $16,336 |
| Total Liabilities And Equity | $28,273 | $32,362 | $33,810 | $38,516 | $34,255 |