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Biolase Inc (BIOL) Annual Balance Sheets

Annual · GAAP · USD millions
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The table below presents a historical view of Biolase Inc's balance sheet, supporting analysis of financial position trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Assets
Cash & cash equivalent6.57
Restricted Cash and Cash Equivalents, Current0.00
Cash & Short-term Investments6.00
Accounts receivable5.48
Inventories11.43
Prepaid Expense And Other Assets Current1.38
Total Current Assets24.86
Equipment/Property/Plant Net5.53
Goodwill net2.93
Other Assets, Noncurrent1.79
Operating Lease Right Of Use Asset1.52
Total Assets35.10
Liabilities
Accounts Payable, Current AC6.07
Accrued Liabilities, Current AC8.88
Medium-term Notes, Current ME2.27
Other Liabilities, Current0.00
Deferred Revenue, Current DE2.45
Total Current Liabilities19.66
Long-term debt11.78
Total Long-term Debt11.78
Deferred Revenue, Noncurrent DE0.26
Deferred Tax Liabilities, Net LI0.00
Other liabilities, Noncurrent1.44
Operating Lease Liability Noncurrent0.77
Total Liabilities33.15
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock317.10
Retained Earnings / Accumulated Deficit-316.80
Other Equity-0.90
Common Stockholder's Equity-0.59
Preferred Stockholder's Equity0.00
Non-controlling interests & other0.35
Total Stockholder's Equity-0.25
Liabilities & Stockholder's Equity35.10
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About Biolase Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-24-034812

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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