BIOLASE Inc
F:BTH1
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Balance Sheet
Balance Sheet Decomposition
BIOLASE Inc
BIOLASE Inc
Balance Sheet
BIOLASE Inc
| Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
3
|
4
|
11
|
6
|
8
|
15
|
15
|
11
|
3
|
2
|
3
|
3
|
1
|
32
|
12
|
9
|
12
|
8
|
6
|
18
|
30
|
4
|
7
|
|
| Cash Equivalents |
2
|
3
|
4
|
11
|
6
|
8
|
15
|
15
|
11
|
3
|
2
|
3
|
3
|
1
|
32
|
12
|
9
|
12
|
8
|
6
|
18
|
30
|
4
|
7
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
25
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
2
|
5
|
6
|
10
|
8
|
15
|
11
|
4
|
4
|
3
|
9
|
12
|
11
|
9
|
9
|
10
|
10
|
11
|
9
|
3
|
4
|
6
|
5
|
|
| Accounts Receivables |
1
|
2
|
5
|
6
|
10
|
8
|
15
|
11
|
4
|
4
|
3
|
9
|
11
|
11
|
9
|
9
|
10
|
10
|
11
|
9
|
3
|
4
|
6
|
5
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
2
|
3
|
4
|
8
|
9
|
8
|
8
|
12
|
8
|
7
|
11
|
11
|
11
|
13
|
13
|
14
|
12
|
12
|
11
|
11
|
13
|
16
|
11
|
|
| Other Current Assets |
0
|
0
|
2
|
3
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
3
|
2
|
3
|
1
|
|
| Total Current Assets |
4
|
7
|
14
|
23
|
51
|
36
|
39
|
36
|
29
|
16
|
13
|
25
|
27
|
26
|
55
|
35
|
34
|
36
|
33
|
27
|
35
|
49
|
29
|
25
|
|
| PP&E Net |
2
|
0
|
2
|
2
|
3
|
4
|
5
|
4
|
3
|
2
|
1
|
1
|
2
|
2
|
1
|
4
|
4
|
4
|
2
|
1
|
3
|
3
|
6
|
7
|
|
| PP&E Gross |
2
|
0
|
2
|
2
|
3
|
4
|
5
|
4
|
3
|
2
|
1
|
1
|
2
|
2
|
1
|
4
|
4
|
4
|
2
|
1
|
3
|
3
|
6
|
7
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
1
|
2
|
3
|
4
|
5
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
7
|
8
|
9
|
8
|
8
|
9
|
11
|
|
| Intangible Assets |
0
|
0
|
0
|
3
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Total Assets |
7
N/A
|
8
+15%
|
16
+112%
|
45
+179%
|
59
+32%
|
45
-23%
|
49
+8%
|
44
-9%
|
36
-19%
|
22
-38%
|
18
-18%
|
30
+64%
|
32
+7%
|
31
-3%
|
59
+91%
|
42
-29%
|
42
-1%
|
43
+2%
|
39
-10%
|
32
-17%
|
41
+29%
|
55
+35%
|
38
-31%
|
35
-8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
2
|
2
|
4
|
7
|
8
|
8
|
6
|
8
|
5
|
4
|
8
|
8
|
9
|
8
|
6
|
9
|
5
|
6
|
5
|
3
|
3
|
6
|
6
|
|
| Accrued Liabilities |
1
|
2
|
3
|
5
|
11
|
8
|
9
|
9
|
8
|
5
|
5
|
6
|
5
|
4
|
5
|
5
|
5
|
5
|
6
|
4
|
6
|
7
|
8
|
8
|
|
| Short-Term Debt |
2
|
2
|
3
|
3
|
0
|
5
|
0
|
4
|
5
|
0
|
3
|
0
|
2
|
5
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Other Current Liabilities |
0
|
0
|
4
|
2
|
3
|
3
|
5
|
6
|
3
|
1
|
8
|
2
|
5
|
4
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
4
|
4
|
4
|
|
| Total Current Liabilities |
4
|
6
|
13
|
13
|
21
|
24
|
22
|
25
|
24
|
11
|
20
|
16
|
19
|
22
|
16
|
15
|
18
|
13
|
16
|
26
|
11
|
14
|
18
|
20
|
|
| Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
16
|
14
|
13
|
12
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
3
|
0
|
5
|
3
|
2
|
3
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
2
|
4
|
3
|
2
|
2
|
|
| Total Liabilities |
6
N/A
|
6
+8%
|
13
+115%
|
13
+4%
|
25
+85%
|
24
-4%
|
27
+12%
|
28
+5%
|
26
-5%
|
14
-46%
|
21
+49%
|
17
-19%
|
20
+17%
|
23
+12%
|
17
-23%
|
17
0%
|
20
+15%
|
14
-31%
|
27
+100%
|
28
+0%
|
31
+13%
|
30
-3%
|
33
+11%
|
33
0%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
2
|
|
| Retained Earnings |
47
|
47
|
46
|
28
|
51
|
69
|
73
|
81
|
90
|
93
|
105
|
109
|
112
|
124
|
143
|
163
|
178
|
195
|
217
|
235
|
251
|
268
|
296
|
317
|
|
| Additional Paid In Capital |
48
|
48
|
50
|
59
|
102
|
106
|
111
|
113
|
116
|
117
|
118
|
139
|
141
|
149
|
185
|
189
|
201
|
225
|
228
|
236
|
262
|
293
|
302
|
317
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
|
| Total Equity |
1
N/A
|
2
+49%
|
3
+97%
|
31
+901%
|
34
+9%
|
21
-37%
|
22
+3%
|
16
-25%
|
9
-43%
|
8
-16%
|
3
N/A
|
13
N/A
|
12
-6%
|
8
-28%
|
42
+396%
|
25
-41%
|
22
-11%
|
29
+33%
|
11
-62%
|
4
-61%
|
10
+131%
|
25
+151%
|
5
-81%
|
2
-60%
|
|
| Total Liabilities & Equity |
7
N/A
|
8
+15%
|
16
+112%
|
45
+179%
|
59
+32%
|
45
-23%
|
49
+8%
|
44
-9%
|
36
-19%
|
22
-38%
|
18
-18%
|
30
+64%
|
32
+7%
|
31
-3%
|
59
+91%
|
42
-29%
|
42
-1%
|
43
+2%
|
39
-10%
|
32
-17%
|
41
+29%
|
55
+35%
|
38
-31%
|
35
-8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
