BIOLASE, INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
BIOLASE, INC. reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$4.32 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2024-11-07
- BIOLASE, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2024-09-30 was -$3.79M.
- BIOLASE, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2024-06-30 was $781.00K.
- BIOLASE, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2024-03-31 was -$1.31M, a 531.68% decline year-over-year.
- BIOLASE, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2023-12-31 was $450.00K, a 84.25% decline year-over-year.
- BIOLASE, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$1.85M, a 152.57% decline from fiscal 2022.
- BIOLASE, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $3.52M, a 99.49% increase from fiscal 2021.
- BIOLASE, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2021 was $1.76M.
- BIOLASE, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2020 was -$2.11M.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | -$3.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$3.01M derived: sum of 2 quarters · filed 2024-11-07 | -$4.32M 10-Q · filed 2024-11-07 | -$3.87M derived: sum of 4 quarters · filed 2024-11-07 | |||
| 2024-06-30 | $781.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$527.00K 10-Q · filed 2024-08-08 | -$77.00K derived: sum of 3 quarters · filed 2024-08-08 | -$475.00K derived: sum of 4 quarters · filed 2024-11-07 | |||
| 2024-03-31 | -$1.31M 10-Q · filed 2024-05-13 | -$858.00K derived: sum of 2 quarters · filed 2024-05-13 | -$1.26M derived: sum of 3 quarters · filed 2024-11-07 | -$3.46M derived: sum of 4 quarters · filed 2024-11-07 | |||
| 2023-12-31 | $450.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $52.00K derived: sum of 2 quarters · filed 2024-11-07 | -$2.15M derived: sum of 3 quarters · filed 2024-11-07 | -$1.85M 10-K · filed 2024-03-21 | |||
| 2023-09-30 | -$398.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$2.60M derived: sum of 2 quarters · filed 2024-11-07 | -$2.30M 10-Q · filed 2024-11-07 | $556.00K derived: sum of 4 quarters · filed 2024-11-07 | |||
| 2023-06-30 | -$2.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$1.90M 10-Q · filed 2024-08-08 | $954.00K derived: sum of 3 quarters · filed 2024-08-08 | $1.85M derived: sum of 4 quarters · filed 2024-08-08 | |||
| 2023-03-31 | $303.00K 10-Q · filed 2024-05-13 | $3.16M derived: sum of 2 quarters · filed 2024-05-13 | $4.06M derived: sum of 3 quarters · filed 2024-05-13 | $4.81M derived: sum of 4 quarters · filed 2024-05-13 | |||
| 2022-12-31 | $2.86M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $3.75M derived: sum of 2 quarters · filed 2024-03-21 | $4.51M derived: sum of 3 quarters · filed 2024-03-21 | $3.52M 10-K · filed 2024-03-21 | |||
| 2022-09-30 | $896.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $1.65M derived: sum of 2 quarters · filed 2023-11-09 | $664.00K 10-Q · filed 2023-11-09 | $1.72M derived: sum of 4 quarters · filed 2024-03-21 | |||
| 2022-06-30 | $754.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$232.00K 10-Q · filed 2023-08-10 | $828.00K derived: sum of 3 quarters · filed 2024-03-21 | $1.06M derived: sum of 4 quarters · filed 2024-03-21 | |||
| 2022-03-31 | -$986.00K 10-Q · filed 2023-05-11 | $74.00K derived: sum of 2 quarters · filed 2024-03-21 | $308.00K derived: sum of 3 quarters · filed 2024-03-21 | $1.27M derived: sum of 4 quarters · filed 2024-03-21 | |||
| 2021-12-31 | $1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $1.29M derived: sum of 2 quarters · filed 2024-03-21 | $2.25M derived: sum of 3 quarters · filed 2024-03-21 | $1.76M 10-K · filed 2024-03-21 | |||
| 2021-09-30 | $234.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $1.19M derived: sum of 2 quarters · filed 2022-11-10 | $705.00K 10-Q · filed 2022-11-10 | $2.04M derived: sum of 4 quarters · filed 2023-03-28 | |||
| 2021-06-30 | $959.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $471.00K 10-Q · filed 2022-08-11 | $1.81M derived: sum of 3 quarters · filed 2023-03-28 | $2.20M derived: sum of 4 quarters · filed 2023-03-28 | |||
| 2021-03-31 | -$488.00K 10-Q · filed 2022-05-12 | $850.00K derived: sum of 2 quarters · filed 2023-03-28 | $1.24M derived: sum of 3 quarters · filed 2023-03-28 | -$1.05M derived: sum of 4 quarters · filed 2023-03-28 | |||
| 2020-12-31 | $1.34M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $1.73M derived: sum of 2 quarters · filed 2023-03-28 | -$566.00K derived: sum of 3 quarters · filed 2023-03-28 | -$2.11M 10-K · filed 2023-03-28 | |||
| 2020-09-30 | $390.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$1.90M derived: sum of 2 quarters · filed 2021-11-10 | -$3.44M 10-Q · filed 2021-11-10 | -$5.44M derived: sum of 4 quarters · filed 2022-03-17 | |||
| 2020-06-30 | -$2.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$3.83M 10-Q · filed 2021-08-13 | -$5.83M derived: sum of 3 quarters · filed 2022-03-17 | -$5.27M derived: sum of 4 quarters · filed 2022-03-17 | |||
| 2020-03-31 | -$1.54M 10-Q · filed 2021-05-13 | -$3.54M derived: sum of 2 quarters · filed 2022-03-17 | -$2.98M derived: sum of 3 quarters · filed 2022-03-17 | -$3.18M derived: sum of 4 quarters · filed 2022-03-17 | |||
| 2019-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-17 | -$1.44M derived: sum of 2 quarters · filed 2022-03-17 | -$1.64M derived: sum of 3 quarters · filed 2022-03-17 | -$3.16M 10-K · filed 2022-03-17 | |||
| 2019-09-30 | $563.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $357.00K derived: sum of 2 quarters · filed 2020-11-13 | -$1.16M 10-Q · filed 2020-11-13 | -$2.60M derived: sum of 4 quarters · filed 2021-03-31 | |||
| 2019-06-30 | -$206.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$1.72M 10-Q · filed 2020-08-14 | -$3.16M derived: sum of 3 quarters · filed 2021-03-31 | -$2.03M derived: sum of 4 quarters · filed 2021-03-31 | |||
| 2019-03-31 | -$1.51M 10-Q · filed 2020-05-08 | -$2.95M derived: sum of 2 quarters · filed 2021-03-31 | -$1.83M derived: sum of 3 quarters · filed 2021-03-31 | -$212.00K derived: sum of 4 quarters · filed 2021-03-31 | |||
| 2018-12-31 | -$1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$312.00K derived: sum of 2 quarters · filed 2021-03-31 | $1.30M derived: sum of 3 quarters · filed 2021-03-31 | $1.76M 10-K · filed 2021-03-31 | |||
| 2018-09-30 | $1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $2.74M derived: sum of 2 quarters · filed 2019-11-12 | $3.20M 10-Q · filed 2019-11-12 | $3.17M 10-Q · filed 2018-11-14 | $1.32M derived: sum of 4 quarters · filed 2020-03-30 | ||
| 2018-06-30 | $1.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $2.07M 10-Q · filed 2019-08-09 | $2.09M 10-Q · filed 2018-08-13 | $199.00K derived: sum of 3 quarters · filed 2020-03-30 | -$330.00K derived: sum of 4 quarters · filed 2020-03-30 | ||
| 2018-03-31 | $460.00K 10-Q · filed 2019-05-10 | -$1.42M derived: sum of 2 quarters · filed 2020-03-30 | -$1.94M derived: sum of 3 quarters · filed 2020-03-30 | -$3.73M derived: sum of 4 quarters · filed 2020-03-30 | |||
| 2017-12-31 | -$1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$2.40M derived: sum of 2 quarters · filed 2020-03-30 | -$4.19M derived: sum of 3 quarters · filed 2020-03-30 | -$5.08M 10-K · filed 2020-03-30 | -$5.00M 10-K · filed 2018-03-14 | ||
| 2017-09-30 | -$529.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$2.32M derived: sum of 2 quarters · filed 2018-11-14 | -$3.20M 10-Q · filed 2018-11-14 | -$1.98M derived: sum of 4 quarters · filed 2019-03-08 | |||
| 2017-06-30 | -$1.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$2.67M 10-Q · filed 2018-08-13 | -$1.46M derived: sum of 3 quarters · filed 2019-03-08 | $640.00K derived: sum of 4 quarters · filed 2019-03-08 | |||
| 2017-03-31 | -$885.00K 10-Q · filed 2018-05-04 | $333.00K derived: sum of 2 quarters · filed 2019-03-08 | $2.43M derived: sum of 3 quarters · filed 2019-03-08 | $2.61M derived: sum of 4 quarters · filed 2019-03-08 | |||
| 2016-12-31 | $1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $3.31M derived: sum of 2 quarters · filed 2019-03-08 | $3.49M derived: sum of 3 quarters · filed 2019-03-08 | $3.34M 10-K · filed 2019-03-08 | $3.32M 10-K · filed 2017-03-10 | ||
| 2016-09-30 | $2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $2.27M derived: sum of 2 quarters · filed 2017-11-01 | $2.12M 10-Q · filed 2017-11-01 | -$160.00K derived: sum of 4 quarters · filed 2018-03-14 | |||
| 2016-06-30 | $180.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $25.00K 10-Q · filed 2017-08-07 | -$2.25M derived: sum of 3 quarters · filed 2018-03-14 | -$1.85M derived: sum of 4 quarters · filed 2018-03-14 | |||
| 2016-03-31 | -$155.00K 10-Q · filed 2017-05-04 | -$2.44M derived: sum of 2 quarters · filed 2018-03-14 | -$2.03M derived: sum of 3 quarters · filed 2018-03-14 | $295.00K derived: sum of 4 quarters · filed 2018-03-14 | |||
| 2015-12-31 | -$2.28M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | -$1.88M derived: sum of 2 quarters · filed 2018-03-14 | $450.00K derived: sum of 3 quarters · filed 2018-03-14 | -$640.00K 10-K · filed 2018-03-14 | |||
| 2015-09-30 | $403.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $2.73M derived: sum of 2 quarters · filed 2016-11-08 | $1.64M 10-Q · filed 2016-11-08 | -$332.00K derived: sum of 4 quarters · filed 2017-03-10 | |||
| 2015-06-30 | $2.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $1.24M 10-Q · filed 2016-08-01 | -$735.00K derived: sum of 3 quarters · filed 2017-03-10 | -$1.63M derived: sum of 4 quarters · filed 2017-03-10 | |||
| 2015-03-31 | -$1.09M 10-Q · filed 2016-05-09 | -$3.06M derived: sum of 2 quarters · filed 2017-03-10 | -$3.96M derived: sum of 3 quarters · filed 2017-03-10 | -$247.00K derived: sum of 4 quarters · filed 2017-03-10 | |||
| 2014-12-31 | -$1.97M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | -$2.87M derived: sum of 2 quarters · filed 2017-03-10 | $843.00K derived: sum of 3 quarters · filed 2017-03-10 | $451.00K 10-K · filed 2017-03-10 | |||
| 2014-09-30 | -$896.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $2.81M derived: sum of 2 quarters · filed 2015-11-06 | $2.42M 10-Q · filed 2015-11-06 | $1.18M derived: sum of 4 quarters · filed 2016-03-11 | |||
| 2014-06-30 | $3.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $3.32M 10-Q · filed 2015-08-07 | $2.08M derived: sum of 3 quarters · filed 2016-03-11 | $1.83M derived: sum of 4 quarters · filed 2016-03-11 | |||
| 2014-03-31 | -$392.00K 10-Q · filed 2015-05-01 | -$1.63M derived: sum of 2 quarters · filed 2016-03-11 | -$1.88M derived: sum of 3 quarters · filed 2016-03-11 | -$732.00K derived: sum of 4 quarters · filed 2016-03-11 | |||
| 2013-12-31 | -$1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$1.49M derived: sum of 2 quarters · filed 2016-03-11 | -$340.00K derived: sum of 3 quarters · filed 2016-03-11 | -$999.00K 10-K · filed 2016-03-11 | |||
| 2013-09-30 | -$250.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $899.00K derived: sum of 2 quarters · filed 2014-11-07 | $240.00K 10-Q · filed 2014-11-07 | $1.49M derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2013-06-30 | $1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $490.00K 10-Q · filed 2014-08-08 | $1.74M derived: sum of 3 quarters · filed 2015-03-06 | $2.29M derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2013-03-31 | -$659.00K 10-Q · filed 2014-05-12 | $587.00K derived: sum of 2 quarters · filed 2015-03-06 | $1.14M derived: sum of 3 quarters · filed 2015-03-06 | -$49.00K derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2012-12-31 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $1.80M derived: sum of 2 quarters · filed 2015-03-06 | $610.00K derived: sum of 3 quarters · filed 2015-03-06 | -$347.00K 10-K · filed 2015-03-06 | |||
| 2012-09-30 | $551.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$636.00K derived: sum of 2 quarters · filed 2013-11-12 | -$1.59M 10-Q · filed 2013-11-12 | -$1.61M 10-Q · filed 2012-11-09 | $278.00K derived: sum of 4 quarters · filed 2014-03-17 | ||
| 2012-06-30 | -$1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$2.14M 10-Q · filed 2013-08-09 | -$2.15M 10-Q/A · filed 2012-09-06 | -$273.00K derived: sum of 3 quarters · filed 2014-03-17 | $852.00K derived: sum of 4 quarters · filed 2014-03-17 | ||
| 2012-03-31 | -$957.00K 10-Q · filed 2013-05-10 | $914.00K derived: sum of 2 quarters · filed 2014-03-17 | $2.04M derived: sum of 3 quarters · filed 2014-03-17 | $2.84M derived: sum of 4 quarters · filed 2014-03-17 | |||
| 2011-12-31 | $1.87M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $3.00M derived: sum of 2 quarters · filed 2014-03-17 | $3.80M derived: sum of 3 quarters · filed 2014-03-17 | $4.23M 10-K · filed 2014-03-17 | $4.28M 10-K · filed 2012-03-13 | ||
| 2011-09-30 | $1.13M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | $1.93M derived: sum of 2 quarters · filed 2012-11-09 | $2.36M 10-Q · filed 2012-11-09 | $2.79M derived: sum of 4 quarters · filed 2013-03-15 | |||
| 2011-06-30 | $803.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-06 | $1.23M 10-Q/A · filed 2012-09-06 | $1.67M derived: sum of 3 quarters · filed 2013-03-15 | $1.19M derived: sum of 4 quarters · filed 2013-03-15 | |||
| 2011-03-31 | $431.00K 10-Q · filed 2012-05-10 | $864.00K derived: sum of 2 quarters · filed 2013-03-15 | $388.00K derived: sum of 3 quarters · filed 2013-03-15 | ||||
| 2010-12-31 | $433.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$43.00K derived: sum of 2 quarters · filed 2013-03-15 | -$773.00K 10-K · filed 2013-03-15 | -$774.00K 10-K · filed 2012-03-13 | |||
| 2010-09-30 | -$476.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$1.21M 10-Q · filed 2011-11-10 | |||||
| 2010-06-30 | -$730.00K 10-Q · filed 2011-08-11 | ||||||
| 2009-12-31 | -$4.99M 10-K · filed 2012-03-13 |