Biolase, Inc. (BIOL) Financials

BIOL Assets vs Liabilities

DateAssetsLiabilities
June 30, 2024 30.6 million 35.0 million
March 31, 2024 34.4 million 36.3 million
Dec. 31, 2023 35.1 million 35.3 million
Sept. 30, 2023 38.7 million 32.9 million

BIOL Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
June 30, 2024 -761000 -46000
March 31, 2024 -5.9 million 113000
Dec. 31, 2023 -2.5 million 182000
Sept. 30, 2023 -2.8 million 275000

BIOL Net Income

No data available :(

BIOL Cash and Debt

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DateCashDebtCapital Lease
June 30, 2024 5.3 million 465000 1.2 million
March 31, 2024 6.4 million 14.0 million 1.4 million
Dec. 31, 2023 6.6 million 14.8 million 1.7 million
Sept. 30, 2023 7.8 million 17.9 million 1.9 million

BIOL Shares Outstanding

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DateShares Outstanding
June 30, 2024 ?
March 31, 2024 17.8 million
Dec. 31, 2023 3.0 million
Sept. 30, 2023 1.2 million

BIOL Expenses

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DateCapexR&DG&AS&M
June 30, 2024 27000 1.1 million 6.8 million 3.7 million
March 31, 2024 27000 1.3 million 6.6 million 3.4 million
Dec. 31, 2023 185000 1.7 million 6.9 million 4.2 million
Sept. 30, 2023 182000 1.4 million 6.1 million 3.4 million

BIOL Cost of Revenue

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DateRevenueCost of Revenue
June 30, 2024 11.6 million 6.9 million
March 31, 2024 10.1 million 6.8 million
Dec. 31, 2023 13.5 million 10.0 million
Sept. 30, 2023 10.9 million 7.2 million

BIOL Revenue by Segment

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BIOL

Price: $0.02

52 week price:
0.01
1.88

Payout Ratio Range:
-282.94%
-0.00%

Earnings Per Share: 16.18 USD

P/E Ratio: 0.00

Exchange: OQB

Sector: Healthcare

Industry: Medical Devices

Country: United States

Volume: 574700

Ebitda: -14.7 million

Market Capitalization: 453804

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