Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2023 1.4% Revenue growth, 20233 Where the money goes Where each dollar of revenue went, fiscal 2023 Cost of revenue Research and development Other costs
Cost of revenue 66¢ $32.4M Research and development 12¢ $6.0M Other costs 22¢ $10.7M Income tax 0¢ $31.0K Out of $49.2M in revenue.3
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Revenue4 5 6 7 3 $49.2M in 2023+5% since 2017 0 $20.0M $40.0M $60.0M 2017: $46.9M $46.9M 2017 2018: $46.2M $46.2M 2018 −2% 2019: $37.8M $37.8M 2019 −18% 2020: $22.8M $22.8M 2020 −40% 2021: $39.2M $39.2M 2021 +72% 2022: $48.5M $48.5M 2022 +24% 2023: $49.2M $49.2M 2023 +1% Gross profit4 5 6 7 3 $16.7M in 2023+11% since 2017 0 $5.0M $10.0M $15.0M $20.0M 2017: $15.1M $15.1M 2017 2018: $16.9M $16.9M 2018 +12% 2019: $14.3M $14.3M 2019 −15% 2020: $6.2M $6.2M 2020 −57% 2021: $16.5M $16.5M 2021 +168% 2022: $15.9M $15.9M 2022 −4% 2023: $16.7M $16.7M 2023 +5% Operating income4 5 6 7 3 -$17.9M in 2023−1% since 2017 -$30.0M -$20.0M -$10.0M 0 2017: -$18.0M -$18.0M 2017 2018: -$20.9M -$20.9M 2018 +16% 2019: -$15.6M -$15.6M 2019 −25% 2020: -$18.5M -$18.5M 2020 +19% 2021: -$16.4M -$16.4M 2021 −11% 2022: -$25.3M -$25.3M 2022 +54% 2023: -$17.9M -$17.9M 2023 −29% Net income4 5 6 7 3 -$20.6M in 2023+22% since 2017 -$30.0M -$20.0M -$10.0M 0 2017: -$16.9M -$16.9M 2017 2018: -$21.5M -$21.5M 2018 +28% 2019: -$17.9M -$17.9M 2019 −17% 2020: -$16.8M -$16.8M 2020 −6% 2021: -$16.2M -$16.2M 2021 −4% 2022: -$28.6M -$28.6M 2022 +77% 2023: -$20.6M -$20.6M 2023 −28% Revenue8 9 10 $10.8M in Q3 FY2024+7% since Q1 FY2024 0 $5.0M $10.0M $15.0M Q1 FY2024: $10.1M $10.1M Q1 FY2024 Q2 FY2024: $11.6M $11.6M Q2 FY2024 +14% Q3 FY2024: $10.8M $10.8M Q3 FY2024 −6% Gross profit8 9 10 $4.4M in Q3 FY2024+31% since Q1 FY2024 0 $2.0M $4.0M $6.0M Q1 FY2024: $3.3M $3.3M Q1 FY2024 Q2 FY2024: $4.6M $4.6M Q2 FY2024 +38% Q3 FY2024: $4.4M $4.4M Q3 FY2024 −5% Operating income8 9 10 -$695.0K in Q3 FY2024−85% since Q1 FY2024 -$6.0M -$4.0M -$2.0M 0 Q1 FY2024: -$4.5M -$4.5M Q1 FY2024 Q2 FY2024: -$3.2M -$3.2M Q2 FY2024 −29% Q3 FY2024: -$695.0K -$695.0K Q3 FY2024 −78% Net income8 9 10 -$1.4M in Q3 FY2024−78% since Q1 FY2024 -$8.0M -$6.0M -$4.0M -$2.0M 0 Q1 FY2024: -$6.5M -$6.5M Q1 FY2024 Q2 FY2024: -$2.8M -$2.8M Q2 FY2024 −57% Q3 FY2024: -$1.4M -$1.4M Q3 FY2024 −49% Fiscal year 2017 2018 2019 2020 2021 2022 2023 Revenue $46.9M4 $46.2M5 $37.8M6 $22.8M7 $39.2M3 $48.5M3 $49.2M3 Cost of revenue $31.8M4 $29.3M5 $23.5M6 $16.6M7 $22.7M3 $32.6M3 $32.4M3 Gross profit $15.1M4 $16.9M5 $14.3M6 $6.2M7 $16.5M3 $15.9M3 $16.7M3 Research and development $6.2M4 $5.2M5 $4.8M6 $3.7M7 $6.0M3 $7.3M3 $6.0M3 Operating income -$18.0M4 -$20.9M5 -$15.6M6 -$18.5M7 -$16.4M3 -$25.3M3 -$17.9M3 Income tax -$582.0K4 $63.0K5 -$44.0K6 $128.0K7 $65.0K3 $109.0K3 $31.0K3 Net income -$16.9M4 -$21.5M5 -$17.9M6 -$16.8M7 -$16.2M3 -$28.6M3 -$20.6M3 Earnings per share -$1.414 -$1.055 -$0.775 -$13.997 -$283.123 -$418.133 -$29.443 Earnings per share (diluted) -$1.414 -$1.055 -$0.775 -$13.997 -$283.123 -$418.133 -$29.443
Total assets11 4 5 6 7 3 $35.1M in 2023−18% since 2017 0 $20.0M $40.0M $60.0M 2017: $43.0M $43.0M 2017 2018: $38.5M $38.5M 2018 −10% 2019: $31.8M $31.8M 2019 −17% 2020: $41.0M $41.0M 2020 +29% 2021: $55.3M $55.3M 2021 +35% 2022: $38.2M $38.2M 2022 −31% 2023: $35.1M $35.1M 2023 −8% Total liabilities11 4 5 6 7 3 $33.1M in 2023+142% since 2017 0 $10.0M $20.0M $30.0M $40.0M 2017: $13.7M $13.7M 2017 2018: $27.4M $27.4M 2018 +100% 2019: $27.5M $27.5M 2019 +0% 2020: $31.0M $31.0M 2020 +13% 2021: $30.1M $30.1M 2021 −3% 2022: $33.3M $33.3M 2022 +11% 2023: $33.1M $33.1M 2023 −0% Shareholders’ equity5 6 7 3 -$247.0K in 2023-$10.0M 0 $10.0M $20.0M $30.0M 2017: $29.3M $29.3M 2017 2018: $11.1M $11.1M 2018 −62% 2019: $377.0K $377.0K 2019 −97% 2020: $10.0M $10.0M 2020 +2560% 2021: $25.2M $25.2M 2021 +151% 2022: $4.9M $4.9M 2022 −81% 2023: -$247.0K -$247.0K 2023 Cash11 4 5 6 7 3 $6.6M in 2023−44% since 2017 0 $10.0M $20.0M $30.0M 2017: $11.6M $11.6M 2017 2018: $8.0M $8.0M 2018 −31% 2019: $5.8M $5.8M 2019 −28% 2020: $17.6M $17.6M 2020 +203% 2021: $30.0M $30.0M 2021 +71% 2022: $4.2M $4.2M 2022 −86% 2023: $6.6M $6.6M 2023 +57% Long-term debt4 5 6 7 3 $11.8M in 2023+9% since 2018 0 $5.0M $10.0M $15.0M $20.0M 2018: $10.8M $10.8M 2018 2019: $13.5M $13.5M 2019 +24% 2020: $16.2M $16.2M 2020 +20% 2021: $13.6M $13.6M 2021 −16% 2022: $13.1M $13.1M 2022 −4% 2023: $11.8M $11.8M 2023 −10% Total assets8 9 10 $27.2M in Q3 FY2024−21% since Q1 FY2024 0 $10.0M $20.0M $30.0M $40.0M Q1 FY2024: $34.4M $34.4M Q1 FY2024 Q2 FY2024: $30.6M $30.6M Q2 FY2024 −11% Q3 FY2024: $27.2M $27.2M Q3 FY2024 −11% Total liabilities8 9 10 $32.1M in Q3 FY2024−6% since Q1 FY2024 0 $10.0M $20.0M $30.0M $40.0M Q1 FY2024: $34.1M $34.1M Q1 FY2024 Q2 FY2024: $32.8M $32.8M Q2 FY2024 −4% Q3 FY2024: $32.1M $32.1M Q3 FY2024 −2% Shareholders’ equity8 9 10 -$5.2M in Q3 FY2024+170% since Q1 FY2024 -$6.0M -$4.0M -$2.0M 0 Q1 FY2024: -$1.9M -$1.9M Q1 FY2024 Q2 FY2024: -$1.9M -$1.9M Q2 FY2024 +0% Q2 FY2024: -$4.3M -$4.3M Q2 FY2024 +124% Q3 FY2024: -$4.3M -$4.3M Q3 FY2024 +0% Q3 FY2024: -$5.2M -$5.2M Q3 FY2024 +21% Cash8 9 10 $3.4M in Q3 FY2024−46% since Q1 FY2024 0 $2.0M $4.0M $6.0M $8.0M Q1 FY2024: $6.4M $6.4M Q1 FY2024 Q2 FY2024: $5.3M $5.3M Q2 FY2024 −18% Q3 FY2024: $3.4M $3.4M Q3 FY2024 −35% Long-term debt8 9 10 $0 in Q3 FY20240 $5.0M $10.0M $15.0M Q1 FY2024: $11.2M $11.2M Q1 FY2024 Q2 FY2024: $150.0K $150.0K Q2 FY2024 −99% Q3 FY2024: $0 $0 Q3 FY2024 Fiscal year 2017 2018 2019 2020 2021 2022 2023 Cash $11.6M11 $8.0M4 $5.8M5 $17.6M6 $30.0M7 $4.2M3 $6.6M3 Current assets $36.0M11 $33.3M4 $27.0M5 $35.1M6 $49.4M7 $29.0M3 $24.9M3 Total assets $43.0M11 $38.5M4 $31.8M5 $41.0M6 $55.3M7 $38.2M3 $35.1M3 Current liabilities $13.4M11 $16.0M4 $25.8M5 $11.2M6 $13.8M7 $17.8M3 $19.7M3 Long-term debt $10.8M4 $13.5M5 $16.2M6 $13.6M7 $13.1M3 $11.8M3 Total liabilities $13.7M11 $27.4M4 $27.5M5 $31.0M6 $30.1M7 $33.3M3 $33.1M3 Shareholders’ equity $29.3M5 $11.1M6 $377.0K7 $10.0M3 $25.2M3 $4.9M3 -$247.0K3 Shares outstanding 20.5M shares11 22.0M shares4 31.4M shares5 97.7M shares6 6.1M shares7 77.0K shares3 3.4M shares3
Cash from operations4 5 6 7 3 -$14.1M in 2023−23% since 2017 -$30.0M -$20.0M -$10.0M 0 2017: -$18.4M -$18.4M 2017 2018: -$14.1M -$14.1M 2018 −23% 2019: -$12.7M -$12.7M 2019 −10% 2020: -$12.8M -$12.8M 2020 +0% 2021: -$16.7M -$16.7M 2021 +31% 2022: -$26.8M -$26.8M 2022 +60% 2023: -$14.1M -$14.1M 2023 −47% Capital spending4 5 6 7 3 $1.3M in 2023+76% since 2017 0 $1.0M $2.0M $3.0M $4.0M 2017: $747.0K $747.0K 2017 2018: $558.0K $558.0K 2018 −25% 2019: $207.0K $207.0K 2019 −63% 2020: $96.0K $96.0K 2020 −54% 2021: $707.0K $707.0K 2021 +636% 2022: $3.7M $3.7M 2022 +427% 2023: $1.3M $1.3M 2023 −65% Free cash flow4 5 6 7 3 -$15.4M in 2023−20% since 2017 -$40.0M -$30.0M -$20.0M -$10.0M 0 2017: -$19.2M -$19.2M 2017 2018: -$14.7M -$14.7M 2018 −23% 2019: -$13.0M -$13.0M 2019 −12% 2020: -$12.9M -$12.9M 2020 −0% 2021: -$17.4M -$17.4M 2021 +35% 2022: -$30.5M -$30.5M 2022 +75% 2023: -$15.4M -$15.4M 2023 −49% Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2017 2018 2019 2020 2021 2022 2023 Cash from operations -$18.4M4 -$14.1M5 -$12.7M6 -$12.8M7 -$16.7M3 -$26.8M3 -$14.1M3 Capital spending $747.0K4 $558.0K5 $207.0K6 $96.0K7 $707.0K3 $3.7M3 $1.3M3 Free cash flow -$19.2M -$14.7M -$13.0M -$12.9M -$17.4M -$30.5M -$15.4M
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Former names
BIOLASE TECHNOLOGY INC Nov 15, 1996 to May 30, 20122
Recent filings
Nov 7, 2024 10-Q Oct 8, 2024 8-K Oct 1, 2024 8-K Sep 6, 2024 8-K Aug 28, 2024 8-K Aug 8, 2024 8-K Aug 8, 2024 10-Q Jul 22, 2024 8-K Jun 18, 2024 8-K Jun 3, 2024 S-1 REGISTRATION STATEMENTMay 17, 2024 8-K May 13, 2024 8-K May 13, 2024 10-Q May 6, 2024 8-K Apr 19, 2024 8-K Every filing from the last three years, summarized . The full record is on SEC EDGAR.1
