ランキング価格はじめての方へ
  1. 米国企業
  2. BIOLASE, INC

BIOLASE, INCBIOL

時価総額
$12.7万
PER
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2011年
12月31日		2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日
Net loss--------22-18-17-16-29
Depreciation and amortization111111111000
Provision for bad debts-0010-00021-00
Provision for sales returns---------0--
Inventory Write-down-01110100-1-01
Inventory disposals and recoveries, net----------10-1
Amortization of debt issuance costs0000---00001
Patent litigation mark-to-market----------0-
Change in fair value of warrants----------6--
Issuance Of Restricted Shares----------00
Issuance costs for common stock warrants---------2--
Stock-based compensation2221-3233322
Gain on debt forgiveness-0---------3-
Accounts receivable63-0-10101-1-412
Inventory501212-00-1116
Prepaid expenses and other current assets1-0-000-000-0-1-01
Accounts payable and accrued liabilities4-0-10-13-52-3-224
Deferred revenue--------00-00-0
Net cash and cash equivalents used in operating activities-13-2-9-----14-13-13-17-27
Purchases of property, plant, and equipment011021110014
Net cash and cash equivalents used in investing activities-0-1-1-----1-0-0-1-4
Proceeds from the sale of common stock17-551-10--9--6
Proceeds From Sale Of Preferred Stock---------3--
Proceeds From Sale Of Common Stock Warrants---------15--
Payments of equity offering costs-------0-11-
Payment of July 2020 Warrant issuance costs---------2--
Borrowings on other long-term loans---------3--
Principal payment on term loan---------1-1
Borrowings on credit facility-173517---4-3--
Payments of credit facility-153222---4-3--
Payments of debt issuance costs-000---1000-
Proceeds from Warrant Exercises00-------0170
Proceeds from exercise of stock options-------00-0-
Net cash and cash equivalents provided by financing activities1529----111124305
Effect of exchange rate changes------------0
Increase (decrease) in cash and cash equivalents--------4-21212-26
Cash paid for interest-------02222
Cash received for interest---------000
Income Taxes Paid, Net000000000000
Cash paid for operating leases--------1000
Non-cash settlement of liability---------01-
Non Cash Right Of Use Assets Obtained In Exchange For Lease Obligation---------201
Equity financing costs in accounts payable--------00--
Dividends, Preferred Stock, Stock---------1710
Forgiveness of debt---------0--
Receivable From WarrantsExercised And Included In Prepaid And Other Current Assets---------1-1-
Debt Conversion, Converted Instrument, Amount-------100--