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Biolase (BIOL)
OTHER OTC:BIOL
Biolase (BIOL) Financial Statements
1,627 Followers
Biolase Financial Overview
| Mar 24 | Sep 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.13M | $ 10.92M | $ 10.47M | $ 14.05M | $ 12.01M |
| Gross Profit | $ 3.34M | $ 3.75M | $ 3.34M | $ 3.60M | $ 2.44M |
| EBIT | $ -5.87M | $ -3.97M | $ -6.45M | $ -8.36M | $ -7.98M |
| EBITDA | $ -5.08M | $ -3.31M | $ -6.19M | $ -7.23M | $ -7.86M |
| Net Income Common Stockholders | $ -6.49M | $ -4.59M | $ -5.85M | $ -9.43M | $ -8.39M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.39M | $ 7.81M | $ 6.50M | $ 4.18M | $ 9.96M |
| Total Assets | $ 34.35M | $ 38.74M | $ 41.94M | $ 38.19M | $ 42.87M |
| Total Debt | $ 14.55M | $ 15.10M | $ 15.33M | $ 15.05M | $ 14.84M |
| Net Debt | $ 8.16M | $ 7.29M | $ 8.83M | $ 10.87M | $ 4.88M |
| Total Liabilities | $ 34.08M | $ 32.86M | $ 33.79M | $ 33.30M | $ 29.01M |
| Stockholders Equity | $ -1.93M | $ 332.00K | $ 8.16M | $ 4.89M | $ 13.86M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.74M | $ -2.77M | $ -6.25M | $ -6.07M | $ -9.22M |
| Operating Cash Flow | $ -5.94M | $ -2.59M | $ -5.66M | $ -5.60M | $ -6.55M |
| Investing Cash Flow | $ 197.00K | $ -182.00K | $ -587.00K | $ -444.00K | $ -2.68M |
| Financing Cash Flow | $ 5.65M | $ 3.76M | $ 8.51M | $ -32.00K | $ -214.00K |