$BIOLQ
Market Cap:
$635 Thousand
Financial Snapshot
Revenue
$46.03M
TTM
Gross Margin
34.83%
TTM
Net Earnings
-$33.02M
TTM
Current Ratio
62.96%
Q3 2024
Book Value
-$4.881M
Q3 2024
P/E
-0.01923
Nov 29, 2024 EST
Free Cash Flow
-$8.400M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $49.16M | $48.46M | $39.19M | $22.78M | $37.80M | $46.16M | $46.93M | $119.0K | $119.0K | $47.66M | $56.43M | $57.36M | $48.86M | $26.23M | $43.35M | $64.63M | $66.89M | $69.70M | $61.98M | $60.65M | $48.78M | $27.26M | $16.55M | $9.660M | $7.000M | $1.470M | $1.790M | $690.0K | $1.150M | $1.140M | $2.420M | $5.540M |
| YoY Change | 1.45% | 23.67% | 72.03% | -39.73% | -18.1% | -1.64% | 39333.61% | 0.0% | -99.75% | -15.55% | -1.61% | 17.39% | 86.3% | -39.5% | -32.93% | -3.38% | -4.03% | 12.46% | 2.19% | 24.33% | 78.94% | 64.71% | 71.33% | 38.0% | 376.19% | -17.88% | 159.42% | -40.0% | 0.88% | -52.89% | -56.32% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $49.16M | $48.46M | $39.19M | $22.78M | $37.80M | $46.16M | $46.93M | $119.0K | $119.0K | $47.66M | $56.43M | $57.36M | $48.86M | $26.23M | $43.35M | $64.63M | $66.89M | $69.70M | $61.98M | $60.65M | $48.78M | $27.26M | $16.55M | $9.660M | $7.000M | $1.470M | $1.790M | $690.0K | $1.150M | $1.140M | $2.420M | $5.540M |
| Cost Of Revenue | $32.44M | $32.55M | $22.66M | $16.61M | $23.51M | $29.26M | $31.80M | $31.50M | $32.89M | $29.48M | $34.90M | $30.88M | $27.54M | $17.40M | $23.29M | $31.96M | $32.36M | $33.21M | $31.05M | $24.64M | $17.53M | $10.40M | $6.940M | $4.830M | $4.150M | $1.420M | $1.530M | $560.0K | $840.0K | $1.190M | $2.910M | $3.610M |
| Gross Profit | $16.72M | $15.91M | $16.53M | $6.173M | $14.29M | $16.90M | $15.13M | $20.31M | $15.59M | $18.17M | $21.53M | $26.48M | $21.32M | $8.825M | $20.06M | $32.66M | $34.53M | $36.49M | $30.93M | $36.01M | $31.25M | $16.85M | $9.610M | $4.830M | $2.850M | $50.00K | $260.0K | $130.0K | $310.0K | -$60.00K | -$490.0K | $1.920M |
| Gross Profit Margin | 34.02% | 32.83% | 42.18% | 27.1% | 37.8% | 36.6% | 32.23% | 17067.23% | 13100.84% | 38.13% | 38.15% | 46.16% | 43.63% | 33.65% | 46.27% | 50.53% | 51.62% | 52.35% | 49.9% | 59.37% | 64.06% | 61.81% | 58.07% | 50.0% | 40.71% | 3.4% | 14.53% | 18.84% | 26.96% | -5.26% | -20.25% | 34.66% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $28.66M | $33.98M | $26.60M | $21.01M | $25.14M | $29.89M | $26.43M | $27.47M | $28.95M | $31.23M | $28.06M | $24.33M | $21.01M | $16.50M | $18.88M | $34.05M | $37.59M | $36.11M | $41.60M | $34.63M | $21.90M | $14.27M | $9.330M | $6.170M | $5.170M | $3.410M | $2.240M | $1.560M | $1.400M | $1.500M | $4.980M | $5.200M |
| YoY Change | -15.68% | 27.77% | 26.57% | -16.43% | -15.88% | 13.1% | -3.79% | -5.11% | -7.3% | 11.3% | 15.35% | 15.77% | 27.38% | -12.63% | -44.55% | -9.42% | 4.1% | -13.2% | 20.13% | 58.13% | 53.47% | 52.95% | 51.22% | 19.34% | 51.61% | 52.23% | 43.59% | 11.43% | -6.67% | -69.88% | -4.23% | |
| % of Gross Profit | 171.35% | 213.59% | 160.91% | 340.42% | 175.98% | 176.93% | 174.73% | 135.25% | 185.7% | 171.85% | 130.33% | 91.87% | 98.56% | 186.91% | 94.12% | 104.26% | 108.86% | 98.96% | 134.5% | 96.17% | 70.08% | 84.69% | 97.09% | 127.74% | 181.4% | 6820.0% | 861.54% | 1200.0% | 451.61% | 270.83% | ||
| Research & Development | $6.004M | $7.265M | $6.048M | $3.695M | $4.765M | $5.203M | $6.229M | $7.800M | $7.280M | $4.577M | $4.029M | $4.684M | $4.311M | $3.790M | $4.150M | $5.580M | $5.100M | $4.880M | $6.390M | $3.580M | $2.510M | $1.680M | $1.520M | $2.290M | $2.430M | $1.830M | $1.020M | $980.0K | $930.0K | $1.350M | $1.540M | $1.340M |
| YoY Change | -17.36% | 20.12% | 63.68% | -22.46% | -8.42% | -16.47% | -20.14% | 7.14% | 59.06% | 13.6% | -13.98% | 8.65% | 13.75% | -8.67% | -25.63% | 9.41% | 4.51% | -23.63% | 78.49% | 42.63% | 49.4% | 10.53% | -33.62% | -5.76% | 32.79% | 79.41% | 4.08% | 5.38% | -31.11% | -12.34% | 14.93% | |
| % of Gross Profit | 35.9% | 45.66% | 36.59% | 59.86% | 33.35% | 30.8% | 41.18% | 38.4% | 46.7% | 25.19% | 18.71% | 17.69% | 20.22% | 42.95% | 20.69% | 17.09% | 14.77% | 13.37% | 20.66% | 9.94% | 8.03% | 9.97% | 15.82% | 47.41% | 85.26% | 3660.0% | 392.31% | 753.85% | 300.0% | 69.79% | ||
| Depreciation & Amortization | $2.798M | $497.0K | $400.0K | $499.0K | $982.0K | $945.0K | $1.203M | $1.048M | $880.0K | $696.0K | $601.0K | $513.0K | $695.0K | $1.070M | $1.440M | $1.910M | $1.900M | $2.300M | $1.230M | $700.0K | $400.0K | $250.0K | $170.0K | $170.0K | $110.0K | $90.00K | $110.0K | $150.0K | $180.0K | $430.0K | $600.0K | $210.0K |
| YoY Change | 462.98% | 24.25% | -19.84% | -49.19% | 3.92% | -21.45% | 14.79% | 19.09% | 26.44% | 15.81% | 17.15% | -26.19% | -35.05% | -25.69% | -24.61% | 0.53% | -17.39% | 86.99% | 75.71% | 75.0% | 60.0% | 47.06% | 0.0% | 54.55% | 22.22% | -18.18% | -26.67% | -16.67% | -58.14% | -28.33% | 185.71% | |
| % of Gross Profit | 16.73% | 3.12% | 2.42% | 8.08% | 6.87% | 5.59% | 7.95% | 5.16% | 5.64% | 3.83% | 2.79% | 1.94% | 3.26% | 12.12% | 7.18% | 5.85% | 5.5% | 6.3% | 3.98% | 1.94% | 1.28% | 1.48% | 1.77% | 3.52% | 3.86% | 180.0% | 42.31% | 115.38% | 58.06% | 10.94% | ||
| Operating Expenses | $34.66M | $41.25M | $32.96M | $24.71M | $29.91M | $37.78M | $33.16M | $35.27M | $36.23M | $36.11M | $32.53M | $29.01M | $25.32M | $20.32M | $23.02M | $39.63M | $42.70M | $40.98M | $47.91M | $38.18M | $24.33M | $15.89M | $10.76M | $8.460M | $7.600M | $5.230M | $3.260M | $2.540M | $2.330M | $3.810M | $6.520M | $6.540M |
| YoY Change | -15.97% | 25.15% | 33.39% | -17.39% | -20.83% | 13.92% | -5.97% | -2.65% | 0.32% | 11.03% | 12.12% | 14.56% | 24.62% | -11.73% | -41.91% | -7.19% | 4.2% | -14.46% | 25.48% | 56.93% | 53.12% | 47.68% | 27.19% | 11.32% | 45.32% | 60.43% | 28.35% | 9.01% | -38.85% | -41.56% | -0.31% | |
| Operating Profit | -$17.90M | -$25.30M | -$16.40M | -$18.50M | -$15.60M | -$20.89M | -$18.04M | -$14.96M | -$19.92M | -$17.94M | -$11.00M | -$2.531M | -$4.004M | -$11.50M | -$2.960M | -$6.970M | -$8.170M | -$4.490M | -$16.98M | -$2.170M | $6.920M | $960.0K | -$1.150M | -$3.630M | -$4.750M | -$5.180M | -$3.000M | -$2.410M | -$2.020M | -$3.870M | -$7.010M | -$4.620M |
| YoY Change | -29.25% | 54.27% | -11.35% | 18.59% | -25.31% | 15.78% | 20.57% | -24.88% | 11.0% | 63.16% | 334.45% | -36.79% | -65.17% | 288.34% | -57.53% | -14.69% | 81.96% | -73.56% | 682.49% | -131.36% | 620.83% | -183.48% | -68.32% | -23.58% | -8.3% | 72.67% | 24.48% | 19.31% | -47.8% | -44.79% | 51.73% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$2.361M | -$2.749M | $2.224M | $2.359M | $2.157M | -$570.0K | $42.00K | -$260.0K | $74.00K | -$458.0K | -$600.0K | $239.0K | $305.0K | $361.0K | $120.0K | -$230.0K | $1.850M | $310.0K | -$260.0K | $560.0K | $230.0K | $90.00K | -$120.0K | -$90.00K | -$50.00K | -$20.00K | $180.0K | $30.00K | $20.00K | $0.00 | -$40.00K | -$50.00K |
| YoY Change | -14.11% | -223.61% | -5.72% | 9.36% | -478.42% | -1457.14% | -116.15% | -451.35% | -116.16% | -23.67% | -351.05% | -21.64% | -15.51% | 200.83% | -152.17% | -112.43% | 496.77% | -219.23% | -146.43% | 143.48% | 155.56% | -175.0% | 33.33% | 80.0% | 150.0% | -111.11% | 500.0% | 50.0% | -100.0% | -20.0% | ||
| % of Operating Profit | 3.32% | 9.37% | ||||||||||||||||||||||||||||||
| Other Income/Expense, Net | -$2.664M | -$3.187M | -$338.0K | -$1.835M | $2.278M | -$185.0K | -$873.0K | -$650.0K | -$414.0K | -$393.0K | -$468.0K | $0.00 | $500.0K | $0.00 | $0.00 | |||||||||||||||||
| YoY Change | -16.41% | 842.9% | -81.58% | -180.55% | -78.81% | 34.31% | 57.0% | 5.34% | -16.03% | -100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$20.60M | -$28.53M | -$16.09M | -$16.70M | -$17.90M | -$21.45M | -$17.43M | -$15.22M | -$20.10M | -$18.81M | -$11.65M | -$2.945M | -$4.397M | -$11.96M | -$2.840M | -$9.010M | -$7.120M | -$4.530M | -$17.24M | -$8.800M | $7.150M | $1.050M | -$1.280M | -$3.730M | -$4.800M | -$10.35M | -$2.820M | -$2.460M | -$2.030M | -$3.470M | -$7.550M | -$5.470M |
| YoY Change | -27.78% | 77.25% | -3.64% | -6.69% | -16.55% | 23.04% | 14.54% | -24.28% | 6.84% | 61.55% | 295.45% | -33.02% | -63.25% | 321.23% | -68.48% | 26.54% | 57.17% | -73.72% | 95.91% | -223.08% | 580.95% | -182.03% | -65.68% | -22.29% | -53.62% | 267.02% | 14.63% | 21.18% | -41.5% | -54.04% | 38.03% | |
| Income Tax | $31.00K | $109.0K | $65.00K | $128.0K | -$44.00K | $63.00K | -$21.68M | $150.0K | $178.0K | $112.0K | -$164.0K | $111.0K | $89.00K | $58.00K | $120.0K | $120.0K | $160.0K | $160.0K | $270.0K | $14.41M | -$11.90M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | -166.43% | 0.0% | ||||||||||||||||||||||||||||||
| Net Earnings | -$20.63M | -$28.63M | -$16.16M | -$16.83M | -$17.86M | -$21.52M | -$16.85M | -$15.37M | -$20.28M | -$18.93M | -$11.48M | -$3.056M | -$4.486M | -$12.02M | -$2.960M | -$9.130M | -$7.280M | -$4.690M | -$17.51M | -$23.21M | $19.05M | $1.050M | -$1.280M | -$3.730M | -$4.800M | -$10.35M | -$2.820M | -$2.460M | -$2.030M | -$3.050M | -$7.550M | -$5.470M |
| YoY Change | -27.95% | 77.21% | -3.99% | -5.75% | -17.02% | 27.68% | 9.63% | -24.2% | 7.14% | 64.83% | 275.72% | -31.88% | -62.68% | 306.11% | -67.58% | 25.41% | 55.22% | -73.22% | -24.56% | -221.84% | 1714.29% | -182.03% | -65.68% | -22.29% | -53.62% | 267.02% | 14.63% | 21.18% | -33.44% | -59.6% | 38.03% | |
| Net Earnings / Revenue | -41.97% | -59.09% | -41.23% | -73.88% | -47.24% | -46.62% | -35.91% | -12916.81% | -17040.34% | -39.71% | -20.35% | -5.33% | -9.18% | -45.84% | -6.83% | -14.13% | -10.88% | -6.73% | -28.25% | -38.27% | 39.05% | 3.85% | -7.73% | -38.61% | -68.57% | -704.08% | -157.54% | -356.52% | -176.52% | -267.54% | -311.98% | -98.74% |
| Basic Earnings Per Share | -$29.44 | -$4.16 | -$2.83 | -$0.56 | -$0.77 | -$1.05 | -$0.28 | -$0.45 | -$0.35 | -$0.10 | -$0.15 | -$0.46 | ||||||||||||||||||||
| Diluted Earnings Per Share | -$29.44 | -$4.16 | -$2.734M | -$0.56 | -$0.77 | -$1.05 | -$0.28 | -$1.267M | -$1.742M | -$0.45 | -$0.35 | -$0.10 | -$0.15 | -$0.46 | -$566.0K | -$1.752M | -$1.403M | -$917.8K | -$3.488M | -$4.596M | $3.856M | $225.8K | -$301.2K | -$894.5K | -$1.277M | -$3.155M | -$969.1K | -$980.1K | -$948.6K | -$1.826M | -$7.260M | -$7.013M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $6.566M | $4.181M | $29.97M | $17.56M | $5.790M | $8.040M | $11.65M | $8.920M | $11.70M | $31.56M | $1.440M | $2.540M | $3.310M | $1.690M | $2.980M | $11.24M | $14.57M | $14.68M | $18.14M | $31.47M | $11.11M | $3.940M | $2.670M | $2.000M | $1.180M | $680.0K | $840.0K | $3.850M | $1.570M | $1.160M | $1.970M | |
| YoY Change | 57.04% | -86.05% | 70.68% | 203.28% | -27.99% | -30.99% | 30.61% | -23.76% | -62.93% | 2091.67% | -43.31% | -23.26% | 95.86% | -43.29% | -73.49% | -22.86% | -0.75% | -19.07% | -42.36% | 183.26% | 181.98% | 47.57% | 33.5% | 69.49% | 73.53% | -19.05% | -78.18% | 145.22% | 35.34% | -41.12% | ||
| Cash & Equivalents | $6.566M | $4.181M | $29.97M | $17.56M | $5.790M | $8.040M | $11.65M | $8.920M | $11.70M | $31.56M | $1.440M | $2.540M | $3.310M | $1.690M | $2.980M | $11.24M | $14.57M | $14.68M | $8.270M | $6.140M | $11.11M | $3.940M | $2.670M | $2.000M | $1.180M | $430.0K | $210.0K | $350.0K | $1.570M | $1.160M | $1.970M | |
| Short-Term Investments | $9.860M | $25.33M | $0.00 | $250.0K | $630.0K | $3.500M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| Other Short-Term Assets | $1.381M | $3.053M | $2.215M | $3.330M | $1.470M | $1.900M | $1.980M | $1.760M | $1.590M | $1.730M | $1.910M | $1.550M | $1.810M | $1.360M | $1.350M | $1.390M | $2.320M | $1.350M | $1.290M | $1.810M | $2.770M | $2.450M | $260.0K | $180.0K | $110.0K | $170.0K | $110.0K | $70.00K | $170.0K | $30.00K | $170.0K | |
| YoY Change | -54.77% | 37.83% | -33.48% | 126.53% | -22.63% | -4.04% | 12.5% | 10.69% | -8.09% | -9.42% | 23.23% | -14.36% | 33.09% | 0.74% | -2.88% | -40.09% | 71.85% | 4.65% | -28.73% | -34.66% | 13.06% | 842.31% | 44.44% | 63.64% | -35.29% | 54.55% | 57.14% | -58.82% | 466.67% | -82.35% | ||
| Inventory | $11.43M | $15.88M | $12.93M | $11.16M | $11.00M | $12.25M | $12.30M | $13.52M | $12.57M | $12.51M | $11.38M | $11.14M | $11.31M | $6.990M | $7.860M | $12.41M | $7.630M | $7.770M | $8.620M | $8.180M | $3.810M | $2.790M | $1.890M | $1.220M | $660.0K | $1.930M | $1.010M | $380.0K | $390.0K | $640.0K | $570.0K | |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||
| Receivables | $5.483M | $5.841M | $4.238M | $3.060M | $8.760M | $10.99M | $10.05M | $9.700M | $8.850M | $8.890M | $10.96M | $11.46M | $8.900M | $3.330M | $4.230M | $3.760M | $11.27M | $15.19M | $8.400M | $9.640M | $5.770M | $4.980M | $2.100M | $760.0K | $330.0K | $560.0K | $1.060M | $150.0K | $70.00K | $50.00K | $240.0K | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $120.0K | $70.00K | $80.00K | $100.0K | $110.0K | $170.0K | $220.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $24.86M | $28.96M | $49.35M | $35.11M | $27.02M | $33.31M | $36.05M | $33.99M | $34.80M | $54.80M | $25.85M | $26.92M | $25.33M | $13.37M | $16.41M | $28.79M | $35.78M | $38.99M | $36.46M | $51.10M | $23.46M | $14.16M | $6.910M | $4.160M | $2.280M | $3.340M | $3.020M | $4.450M | $2.190M | $1.890M | $2.940M | |
| YoY Change | -14.14% | -41.32% | 40.57% | 29.94% | -18.88% | -7.6% | 6.06% | -2.33% | -36.5% | 111.99% | -3.97% | 6.28% | 89.45% | -18.53% | -43.0% | -19.54% | -8.23% | 6.94% | -28.65% | 117.82% | 65.68% | 104.92% | 66.11% | 82.46% | -31.74% | 10.6% | -32.13% | 103.2% | 15.87% | -35.71% | ||
| Property, Plant & Equipment | $7.044M | $6.046M | $2.784M | $2.760M | $1.470M | $1.980M | $3.670M | $4.480M | $3.730M | $1.300M | $1.830M | $1.510M | $1.150M | $1.330M | $2.180M | $3.040M | $4.040M | $4.850M | $3.830M | $3.030M | $1.970M | $1.730M | $390.0K | $2.330M | $200.0K | $410.0K | $180.0K | $190.0K | $290.0K | $400.0K | $730.0K | |
| YoY Change | 16.51% | 117.17% | 0.87% | 87.76% | -25.76% | -46.05% | -18.08% | 20.11% | 186.92% | -28.96% | 21.19% | 31.3% | -13.53% | -38.99% | -28.29% | -24.75% | -16.7% | 26.63% | 26.4% | 53.81% | 13.87% | 343.59% | -83.26% | 1065.0% | -51.22% | 127.78% | -5.26% | -34.48% | -27.5% | -45.21% | ||
| Goodwill | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Long-Term Investments | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Other Assets | $268.0K | $255.0K | $220.0K | $230.0K | $430.0K | $310.0K | $330.0K | $550.0K | $750.0K | $270.0K | $250.0K | $320.0K | $200.0K | $180.0K | $190.0K | $340.0K | $360.0K | $340.0K | $90.00K | $40.00K | $13.69M | $50.00K | $170.0K | $0.00 | $60.00K | $20.00K | $100.0K | $20.00K | $20.00K | $110.0K | $100.0K | |
| YoY Change | 5.1% | 15.91% | -4.35% | -46.51% | 38.71% | -6.06% | -40.0% | -26.67% | 177.78% | 8.0% | -21.88% | 60.0% | 11.11% | -5.26% | -44.12% | -5.56% | 5.88% | 277.78% | 125.0% | -99.71% | 27280.0% | -70.59% | -100.0% | 200.0% | -80.0% | 400.0% | 0.0% | -81.82% | 10.0% | |||
| Total Long-Term Assets | $10.24M | $9.227M | $5.930M | $5.920M | $4.830M | $5.210M | $6.930M | $7.950M | $7.450M | $4.600M | $5.190M | $5.050M | $4.480M | $4.780M | $5.770M | $6.920M | $8.530M | $9.590M | $8.670M | $7.650M | $21.18M | $1.840M | $650.0K | $2.440M | $390.0K | $570.0K | $380.0K | $240.0K | $320.0K | $540.0K | $1.950M | |
| YoY Change | 10.96% | 55.6% | 0.17% | 22.57% | -7.29% | -24.82% | -12.83% | 6.71% | 61.96% | -11.37% | 2.77% | 12.72% | -6.28% | -17.16% | -16.62% | -18.87% | -11.05% | 10.61% | 13.33% | -63.88% | 1051.09% | 183.08% | -73.36% | 525.64% | -31.58% | 50.0% | 58.33% | -25.0% | -40.74% | -72.31% | ||
| Total Assets | $35.10M | $38.19M | $55.28M | $41.03M | $31.85M | $38.52M | $42.98M | $41.94M | $42.25M | $59.40M | $31.04M | $31.97M | $29.81M | $18.15M | $22.18M | $35.71M | $44.31M | $48.58M | $45.13M | $58.75M | $44.64M | $16.00M | $7.560M | $6.600M | $2.670M | $3.910M | $3.400M | $4.690M | $2.510M | $2.430M | $4.890M | |
| YoY Change | ||||||||||||||||||||||||||||||||
| Accounts Payable | $6.065M | $5.786M | $3.309M | $2.650M | $5.330M | $5.950M | $5.110M | $9.130M | $5.960M | $8.360M | $8.560M | $7.660M | $7.800M | $4.030M | $4.890M | $7.510M | $6.150M | $7.700M | $7.760M | $7.150M | $3.800M | $2.080M | $1.660M | $950.0K | $790.0K | $810.0K | $480.0K | $110.0K | $40.00K | $80.00K | $320.0K | |
| YoY Change | 4.82% | 74.86% | 24.87% | -50.28% | -10.42% | 16.44% | -44.03% | 53.19% | -28.71% | -2.34% | 11.75% | -1.79% | 93.55% | -17.59% | -34.89% | 22.11% | -20.13% | -0.77% | 8.53% | 88.16% | 82.69% | 25.3% | 74.74% | 20.25% | -2.47% | 68.75% | 336.36% | 175.0% | -50.0% | -75.0% | ||
| Accrued Expenses | $7.810M | $7.686M | $6.619M | $5.770M | $3.790M | $6.130M | $4.690M | $4.770M | $4.800M | $4.870M | $4.330M | $5.280M | $6.180M | $5.480M | $5.150M | $8.260M | $9.430M | $8.560M | $7.970M | $11.05M | $5.350M | $3.080M | $1.940M | $1.410M | $1.480M | $740.0K | $520.0K | $660.0K | $510.0K | $550.0K | $720.0K | |
| YoY Change | 1.61% | 16.12% | 14.71% | 52.24% | -38.17% | 30.7% | -1.68% | -0.63% | -1.44% | 12.47% | -17.99% | -14.56% | 12.77% | 6.41% | -37.65% | -12.41% | 10.16% | 7.4% | -27.87% | 106.54% | 73.7% | 58.76% | 37.59% | -4.73% | 100.0% | 42.31% | -21.21% | 29.41% | -7.27% | -23.61% | ||
| Deferred Revenue | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $13.47M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.630M | $1.640M | $0.00 | $2.620M | $0.00 | $5.400M | $3.550M | $0.00 | $5.000M | $0.00 | $2.680M | $3.330M | $1.790M | $1.790M | $1.340M | $1.710M | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -100.0% | -100.0% | 182.32% | -100.0% | -100.0% | 52.11% | -100.0% | -100.0% | -19.52% | 86.03% | 0.0% | 33.58% | -21.64% | 470.0% | ||||||||||||||||||
| Long-Term Debt Due | $2.265M | $700.0K | $0.00 | $160.0K | $170.0K | $0.00 | $20.00K | $0.00 | $20.00K | $20.00K | $180.0K | |||||||||||||||||||||
| YoY Change | 223.57% | -100.0% | -5.88% | -100.0% | -100.0% | 0.0% | -88.89% | |||||||||||||||||||||||||
| Total Short-Term Liabilities | $19.66M | $17.81M | $13.84M | $11.22M | $25.78M | $15.97M | $13.37M | $18.01M | $15.11M | $16.15M | $21.94M | $19.38M | $16.28M | $19.66M | $11.16M | $23.77M | $24.78M | $21.69M | $23.63M | $21.15M | $13.32M | $12.74M | $5.780M | $4.370M | $3.610M | $3.250M | $1.300M | $780.0K | $670.0K | $720.0K | $1.570M | |
| YoY Change | 10.42% | 28.63% | 23.39% | -56.48% | 61.43% | 19.45% | -25.76% | 19.19% | -6.44% | -26.39% | 13.21% | 19.04% | -17.19% | 76.16% | -53.05% | -4.08% | 14.25% | -8.21% | 11.73% | 58.78% | 4.55% | 120.42% | 32.27% | 21.05% | 11.08% | 150.0% | 66.67% | 16.42% | -6.94% | -54.14% | ||
| Long-Term Debt | $11.78M | $13.09M | $13.60M | $16.19M | $0.00 | $10.84M | $0.00 | $0.00 | $160.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.180M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $20.00K | $40.00K | |
| YoY Change | -10.0% | -3.76% | -15.98% | -100.0% | -100.0% | -100.0% | -100.0% | -50.0% | ||||||||||||||||||||||||
| Other Long-Term Liabilities | $1.700M | $2.399M | $2.629M | $3.590M | $1.650M | $550.0K | $250.0K | $1.060M | $1.320M | $520.0K | $0.00 | $140.0K | $360.0K | $990.0K | $2.610M | $2.170M | $2.690M | $4.650M | $0.00 | $3.460M | $80.00K | $140.0K | $210.0K | $0.00 | $0.00 | $0.00 | $590.0K | |||||
| YoY Change | -29.14% | -8.75% | -26.77% | 117.58% | 200.0% | 120.0% | -76.42% | -19.7% | 153.85% | -100.0% | -61.11% | -63.64% | -62.07% | 20.28% | -19.33% | -42.15% | -100.0% | 4225.0% | -42.86% | -33.33% | -100.0% | |||||||||||
| Total Long-Term Liabilities | $13.48M | $15.49M | $16.23M | $19.78M | $1.650M | $11.39M | $250.0K | $1.060M | $1.480M | $520.0K | $0.00 | $140.0K | $360.0K | $990.0K | $2.610M | $2.170M | $2.690M | $4.650M | $0.00 | $3.460M | $80.00K | $140.0K | $210.0K | $1.180M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $20.00K | $630.0K | |
| YoY Change | -12.96% | -4.57% | -17.94% | 1098.79% | -85.51% | 4456.0% | -76.42% | -28.38% | 184.62% | -100.0% | -61.11% | -63.64% | -62.07% | 20.28% | -19.33% | -42.15% | -100.0% | 4225.0% | -42.86% | -33.33% | -82.2% | -100.0% | -96.83% | |||||||||
| Total Liabilities | $33.15M | $33.30M | $30.08M | $31.00M | $27.51M | $27.43M | $13.72M | $19.88M | $17.33M | $17.35M | $22.56M | $20.18M | $17.24M | $21.19M | $14.25M | $26.32M | $27.82M | $26.61M | $23.84M | $24.77M | $13.40M | $12.88M | $5.980M | $5.540M | $3.610M | $3.250M | $1.300M | $780.0K | $670.0K | $740.0K | $2.200M | |
| YoY Change | -0.46% | 10.71% | -2.98% | 12.69% | 0.29% | 99.93% | -30.99% | 14.71% | -0.12% | -23.09% | 11.79% | 17.05% | -18.64% | 48.7% | -45.86% | -5.39% | 4.55% | 11.62% | -3.75% | 84.85% | 4.04% | 115.38% | 7.94% | 53.46% | 11.08% | 150.0% | 66.67% | 16.42% | -9.46% | -66.36% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 1.278M | 6.930M | 5.910M | 61.14M | 23.20M | 20.59M | 73.76M | 42.23M | 32.77M | 32.16M | 30.58M | 26.25M shares | ||||||||||||||||||||
| Diluted Shares Outstanding | 1.278M | 6.930M | 5.910M | 61.14M | 23.20M | 20.59M | 73.76M | 42.23M | 32.77M | 32.16M | 30.58M | 26.25M shares | ||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $634.96 Thousand
About BIOLASE, INC
BIOLASE, Inc. is a medical device company, which engages in the developing, manufacturing, marketing and sale of laser systems in dentistry and medicine. The company is headquartered in Foothill Ranch, California and currently employs 157 full-time employees. The firm's systems allow dentists, periodontists, endodontists, pediatric dentists, oral surgeons, and other dental specialists to perform a broad range of minimally invasive dental procedures, including cosmetic, restorative, and complex surgical applications. The company offers two categories of laser system products: Waterlase (all-tissue) systems and diode (soft-tissue) systems. The firm's all-tissue Waterlase dental laser systems consist of its flagship Waterlase iPlus, Waterlase Express, and Waterlase MDX. Its soft tissue diode laser systems consist of the Epic X, Epic Hygiene, Epic Q, and Epic 10 diode lasers that perform soft tissue, hygiene, cosmetic procedures, teeth whitening, and provide temporary pain relief. Epic X, and Epic 10 systems feature its 940 nanometer wavelength with patented pulse technology called ComfortPulse.
Industry: Dental Equipment & Supplies Peers: ABBOTT LABORATORIES VIVOS INC Bluejay Diagnostics, Inc. EKSO BIONICS HOLDINGS, INC. ENDRA Life Sciences Inc. GUIDED THERAPEUTICS INC HeartBeam, Inc. PetVivo Holdings, Inc. VASO Corp
