BIOLASE, INC. Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2024-09-30..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2024-09-30..
Cash and securities
Overview →Financial period ending 2024-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2024-09-30. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2024-09-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 3.44M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2024-09-30 | (m) | (m) | $3.44M | (m) | (m) |
| 2024-06-30 | (m) | (m) | $5.27M | (m) | (m) |
| 2024-03-31 | (m) | (m) | $6.39M | (m) | (m) |
| 2023-12-31 | (m) | (m) | $6.57M | (m) | (m) |
| 2023-09-30 | (m) | (m) | $7.81M | (m) | (m) |
| 2023-06-30 | (m) | (m) | $6.93M | (m) | (m) |
| 2023-03-31 | (m) | (m) | $6.53M | (m) | (m) |
| 2022-12-31 | (m) | (m) | $4.18M | (m) | (m) |
| 2022-09-30 | (m) | (m) | $9.96M | (m) | (m) |
| 2022-06-30 | (m) | (m) | $19.55M | (m) | (m) |
| 2022-03-31 | (m) | (m) | $21.61M | (m) | (m) |
| 2021-12-31 | (m) | (m) | $29.97M | (m) | (m) |
| 2021-09-30 | (m) | (m) | $33.38M | (m) | (m) |
| 2021-06-30 | (m) | (m) | $37.08M | (m) | (m) |
| 2021-03-31 | (m) | (m) | $40.84M | (m) | (m) |
| 2020-12-31 | (m) | (m) | $17.56M | (m) | (m) |
| 2020-09-30 | (m) | (m) | $18.85M | (m) | (m) |
| 2020-06-30 | (m) | (m) | $5.44M | (m) | (m) |
| 2020-03-31 | (m) | (m) | $1.51M | (m) | (m) |
| 2019-12-31 | (m) | (m) | $5.79M | (m) | (m) |
| 2019-09-30 | (m) | (m) | $2.09M | (m) | (m) |
| 2019-06-30 | (m) | (m) | $3.72M | (m) | (m) |
| 2019-03-31 | (m) | (m) | $2.96M | (m) | (m) |
| 2018-12-31 | (m) | (m) | $8.04M | (m) | (m) |
| 2018-09-30 | (m) | (m) | $2.24M | (m) | (m) |
| 2018-06-30 | (m) | (m) | $2.90M | (m) | (m) |
| 2018-03-31 | (m) | (m) | $8.48M | (m) | (m) |
| 2017-12-31 | (m) | (m) | $11.64M | (m) | (m) |
| 2017-09-30 | (m) | (m) | $4.45M | (m) | (m) |
| 2017-06-30 | (m) | (m) | $7.92M | (m) | (m) |
| 2017-03-31 | (m) | (m) | $3.58M | (m) | (m) |
| 2016-12-31 | (m) | (m) | $8.92M | (m) | (m) |
| 2016-09-30 | (m) | (m) | $12.65M | (m) | (m) |
| 2016-06-30 | (m) | (m) | $4.88M | (m) | (m) |
| 2016-03-31 | (m) | (m) | $6.63M | (m) | (m) |
| 2015-12-31 | (m) | (m) | $11.70M | (m) | (m) |
| 2015-09-30 | (m) | (m) | $15.19M | (m) | (m) |
| 2015-06-30 | (m) | (m) | $19.92M | (m) | (m) |
| 2015-03-31 | (m) | (m) | $23.74M | (m) | (m) |
| 2014-12-31 | (m) | (m) | $31.56M | (m) | (m) |
| 2014-09-30 | (m) | (m) | $2.76M | (m) | (m) |
| 2014-06-30 | (m) | (m) | $2.08M | (m) | (m) |
| 2014-03-31 | (m) | (m) | $1.83M | (m) | (m) |
| 2013-12-31 | (m) | (m) | $1.44M | (m) | (m) |
| 2013-09-30 | (m) | (m) | $4.15M | (m) | (m) |
| 2013-06-30 | (m) | (m) | $2.10M | (m) | (m) |
| 2013-03-31 | (m) | (m) | $1.23M | (m) | (m) |
| 2012-12-31 | (m) | (m) | $2.54M | (m) | (m) |
| 2012-09-30 | (m) | (m) | $1.29M | (m) | (m) |
| 2012-06-30 | (m) | (m) | $1.61M | (m) | (m) |
| 2012-03-31 | (m) | (m) | $2.77M | (m) | (m) |
| 2011-12-31 | (m) | (m) | $3.31M | (m) | (m) |
| 2011-09-30 | (m) | (m) | $5.76M | (m) | (m) |
| 2011-06-30 | (m) | (m) | $10.13M | (m) | (m) |
| 2011-03-31 | (m) | (m) | $1.63M | (m) | (m) |
| 2010-12-31 | (m) | (m) | $1.69M | (m) | (m) |
| 2010-09-30 | (m) | (m) | $2.23M | (m) | (m) |
| 2010-06-30 | (m) | (m) | $2.90M | (m) | (m) |
| 2009-12-31 | (m) | (m) | $2.98M | (m) | (m) |
| 2008-12-31 | (m) | (m) | $11.23M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.