---
title: "BIOLASE INC (BIOLQ.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/BIOLQ.US/norm.md"
symbol: "BIOLQ.US"
name: "BIOLASE INC"
parent: "https://longbridge.com/en/quote/BIOLQ.US.md"
datetime: "2026-05-22T00:01:32.755Z"
locales:
  - [en](https://longbridge.com/en/quote/BIOLQ.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BIOLQ.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BIOLQ.US/norm.md)
---

# BIOLASE INC (BIOLQ.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0376 | -0.0838 | -0.3635 | -7.36 | -10.35 |
| ROE | 113.60% | 357.40% | 2378.73% | -210004.71% | -1403.60% |
| Revenue | 10.85M | 11.55M | 10.13M | 13.49M | 10.92M |
| Net income | -1.36M | -2.80M | -6.49M | -22.31M | -12.20M |
| Operating income | -695000.00 | -3.22M | -4.53M | -5.08M | -3.70M |
| Gross margin | 40.39% | 39.89% | 32.93% | 26.12% | 34.30% |
| Net margin | -13.16% | -24.21% | -64.01% | -39.48% | -42.02% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
| --- | --- | --- | --- | --- | --- |
| A&L | 27.24M | 30.64M | 34.35M | 35.10M | 38.74M |
| Leverage | -8.25 | -14.41 | 127.71 | 17.95 | 6.58 |
| BVPS | -0.1428 | -0.1296 | -0.0582 | -0.0723 | 0.1465 |
| Turnover | 1.40 | 1.31 | 1.28 | 1.34 | 1.22 |
| Cash & STI | 3.44M | 5.27M | 6.39M | 6.57M | 7.81M |
| Inv & Rec | 9.87M | 10.90M | 11.27M | 11.67M | 13.82M |
| LT assets | 4.63M | 5.36M | 6.16M | 7.04M | 7.77M |
| Net debt | 13.66M | 9.37M | 9.06M | 9.14M | 8.17M |

## Cash Flow Statement (USD)

| Indicator | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -4.47M | -734000.00 | -5.94M | -2.28M | -2.59M |
| Investing CF | 34000.00 | 60000.00 | 197000.00 | -3000.00 | -182000.00 |
| Financing CF | 2.49M | -428000.00 | 5.65M | 885000.00 | 3.76M |
| Free CF | -3.56M | -371500.00 | -327750.00 | -429500.00 | 492375.00 |
| OCF coverage | -11180.00% | -100.96% | -3598.79% | -652.29% | -1421.98% |
| Repaid & issued | 2.50M | - | - | - | - |
| CapEx | -40000.00 | -27000.00 | - | -185000.00 | -182000.00 |