BIOLASE, Inc. (BIOLQ)

BIOLASE Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.44	6.57	4.18	29.97	17.56	5.79
Cash & Short-Term Investments	3.44	6.57	4.18	29.97	17.56	5.79
Cash Growth	-55.90%	57.04%	-86.05%	70.64%	203.40%	-28.03%
Accounts Receivable	3.53	5.48	5.84	4.24	3.06	8.76
Other Receivables	-	-	-	-	1.5	-
Receivables	3.53	5.48	5.84	4.24	4.56	8.76
Inventory	9.87	11.67	17.11	13.51	11.16	11
Prepaid Expenses	2.58	0.59	0.66	0.68	0.95	0.8
Restricted Cash	-	-	-	0.2	0.31	0.31
Other Current Assets	-	0.56	1.17	0.75	0.57	0.36
Total Current Assets	19.43	24.86	28.96	49.35	35.11	27.02
Property, Plant & Equipment	4.63	7.04	6.05	2.78	2.76	1.47
Goodwill	2.93	2.93	2.93	2.93	2.93	2.93
Other Long-Term Assets	0.26	0.27	0.26	0.22	0.23	0.43
Total Assets	27.24	35.1	38.19	55.28	41.03	31.85
Accounts Payable	3	6.07	5.79	3.31	2.65	5.33
Accrued Expenses	4.53	4.86	6.85	5.94	5.45	3.31
Current Portion of Long-Term Debt	16.04	2.27	0.7	-	-	13.47
Current Portion of Leases	0.86	0.89	0.64	0.41	0.31	0.32
Current Income Taxes Payable	0.39	0.45	0.43	0.56	0.17	0.24
Current Unearned Revenue	2.23	2.45	2.11	2.26	1.91	2.24
Other Current Liabilities	2.24	2.68	1.29	1.37	0.75	0.87
Total Current Liabilities	29.28	19.66	17.81	13.84	11.22	25.78
Long-Term Debt	-	11.78	13.09	13.6	16.19	-
Long-Term Leases	0.21	0.77	1.26	1.45	1.77	0
Long-Term Unearned Revenue	0.22	0.26	0.42	0.33	0.37	0.36
Other Long-Term Liabilities	0.83	0.67	0.72	0.85	1.44	1.36
Total Liabilities	30.54	33.15	33.3	30.08	31	27.51
Common Stock	0.04	0	-	0.01	0.1	0.03
Additional Paid-In Capital	322.78	317.1	301.79	293.33	261.57	235.59
Retained Earnings	-327.51	-316.8	-296.17	-267.53	-251.38	-234.55
Comprehensive Income & Other	-0.53	-0.55	-0.73	-0.62	-0.39	-0.7
Total Common Equity	-5.23	-0.25	4.89	25.17	9.91	0.38
Shareholders' Equity	-3.3	1.96	4.89	25.21	10.03	4.34
Total Liabilities & Equity	27.24	35.1	38.19	55.28	41.03	31.85
Total Debt	17.11	15.71	15.69	15.46	18.27	13.79
Net Cash (Debt)	-13.67	-9.14	-11.51	14.52	-0.7	-8
Net Cash Per Share	-0.60	-7.15	-166.77	246.02	-28.67	-
Filing Date Shares Outstanding	36.6	32.52	0.26	0.06	0.06	0.01
Total Common Shares Outstanding	36.6	3.42	0.08	0.06	0.04	0.01
Working Capital	-9.85	5.2	11.15	35.51	23.89	1.24
Book Value Per Share	-0.14	-0.07	63.32	409.53	253.68	29.98
Tangible Book Value	-8.15	-3.17	1.96	22.25	6.98	-2.55
Tangible Book Value Per Share	-0.22	-0.93	25.42	361.93	178.78	-202.69
Land	0.16	0.16	0.16	0.16	0.18	0.16
Buildings	0.21	0.21	0.2	0.21	0.23	0.21
Machinery	13.33	15.15	9.04	8.62	7.94	8.11
Construction In Progress	-	0.09	2.96	0.03	0.05	0.03
Leasehold Improvements	1.25	1.25	0.46	0.09	0.05	2

Source: S&P Capital IQ. Standard template. Financial Sources.