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Biolase (DE:BTH)
FRANKFURT:BTH
Biolase (BTH) Financial Statements
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Biolase Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.47M | $ 14.05M | $ 12.01M | $ 12.23M | $ 10.17M |
| Gross Profit | $ 3.34M | $ 3.60M | $ 2.44M | $ 5.14M | $ 4.73M |
| EBIT | $ -5.27M | $ -8.31M | $ -7.98M | $ -5.16M | $ -4.33M |
| EBITDA | $ -5.37M | $ -8.01M | $ -7.86M | $ -5.03M | $ -4.21M |
| Net Income Common Stockholders | $ -5.85M | $ -9.43M | $ -8.39M | $ -5.61M | $ -4.99M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.50M | $ 4.18M | $ 9.96M | $ 19.55M | $ 21.61M |
| Total Assets | $ 41.94M | $ 38.19M | $ 42.87M | $ 50.85M | $ 50.24M |
| Total Debt | $ 15.33M | $ 15.05M | $ 14.84M | $ 14.91M | $ 15.86M |
| Net Debt | $ 8.83M | $ 10.87M | $ 4.88M | $ -4.64M | $ -5.75M |
| Total Liabilities | $ 33.79M | $ 33.30M | $ 29.01M | $ 29.24M | $ 29.64M |
| Stockholders Equity | $ 8.16M | $ 4.89M | $ 13.86M | $ 21.61M | $ 20.60M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.25M | $ -6.07M | $ -9.22M | $ -6.89M | $ -8.32M |
| Operating Cash Flow | $ -5.66M | $ -5.60M | $ -6.55M | $ -6.61M | $ -8.02M |
| Investing Cash Flow | $ -587.00K | $ -444.00K | $ -2.68M | $ -274.00K | $ -304.00K |
| Financing Cash Flow | $ 8.51M | $ -32.00K | $ -214.00K | $ 4.85M | $ 0.00 |
Biolase Forecast EPS vs Actual EPS
Currently, no data available
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