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BIOLASE (BIOLQ)
OTHER OTC:BIOLQ
Holding BIOLQ?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.85M | $ 11.55M | $ 10.13M | $ 10.92M | $ 10.47M |
| Gross Profit | $ 4.38M | $ 4.61M | $ 3.34M | $ 3.75M | $ 3.34M |
| EBIT | $ -816.00K | $ -2.18M | $ -5.87M | $ -3.98M | $ -5.85M |
| EBITDA | $ -54.00K | $ -1.41M | $ -5.08M | $ -3.42M | $ -5.59M |
| Net Income Common Stockholders | $ -1.36M | $ -2.80M | $ -6.49M | $ -4.59M | $ -5.85M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.44M | $ 5.27M | $ 6.39M | $ 7.81M | $ 6.50M |
| Total Assets | $ 27.24M | $ 30.64M | $ 34.35M | $ 38.74M | $ 41.95M |
| Total Debt | $ 16.25M | $ 13.74M | $ 14.55M | $ 15.10M | $ 15.33M |
| Net Debt | $ 12.81M | $ 8.47M | $ 8.16M | $ 7.29M | $ 8.83M |
| Total Liabilities | $ 32.12M | $ 32.77M | $ 34.08M | $ 32.86M | $ 33.79M |
| Stockholders Equity | $ -5.23M | $ -3.98M | $ -1.93M | $ 332.00K | $ 8.16M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.44M | $ -674.00K | $ -5.74M | $ -2.77M | $ -6.25M |
| Operating Cash Flow | $ -4.47M | $ -734.00K | $ -5.94M | $ -2.59M | $ -5.66M |
| Investing Cash Flow | $ 34.00K | $ 60.00K | $ 197.00K | $ -182.00K | $ -587.00K |
| Financing Cash Flow | $ 2.49M | $ -428.00K | $ 5.65M | $ 3.76M | $ 8.52M |