BIOLASE, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Supplementary Balance Sheet Information (Tables)

v3.24.1

Supplementary Balance Sheet Information (Tables)

12 Months Ended

Dec. 31, 2023

Disclosure Text Block Supplement [Abstract]

Components of Inventory

Inventory:


	December 31,
(in thousands):	2023		2022
Raw materials	$	6,168	$	6,697
Work-in-process		1,299		1,871
Finished goods		3,966		7,316
Inventory	$	11,433	$	15,884

Components of prepaid expenses and other current assets

Prepaid expenses and other current assets:


	December 31,
(in thousands):	2023		2022
Prepaid insurance	$	588	$	662
Prepaid inventory		238		1,225
Other		555		1,166
Prepaid expenses and other current assets	$	1,381	$	3,053

Summary of Property, Plant, and Equipment

Property, Plant, and Equipment, net:


	December 31,
(in thousands):	2023			2022
Building	$	205		$	199
Leasehold improvements		1,251			464
Equipment and computers		14,628			8,566
Furniture and fixtures		519			475
Construction in progress		92			2,957
Total property, plant, and equipment before depreciation and land		16,695			12,661
Less: accumulated depreciation		(11,330	)		(8,538	)
Total property, plant, and equipment, net before land		5,365			4,123
Land		160			155
Property, plant, and equipment, net	$	5,525		$	4,278

Components of Accrued Liabilities

Accrued Liabilities:


	December 31,
(in thousands):	2023		2022
Payroll and benefits	$	3,343	$	4,674
Preferred stock warrant liability		1,363		—
Warranty accrual, current portion		1,321		1,293
Operating lease liability		888		638
Accrued insurance premium		473		490
Taxes		452		432
Accrued professional services		422		591
Other		619		1,092
Accrued liabilities	$	8,881	$	9,210

- Definition

Tabular disclosure of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer; the aggregate carrying amount of current assets, not separately presented elsewhere in the balance sheet; and other deferred costs.

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Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.

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-Name Accounting Standards Codification
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-Topic 210
-SubTopic 10
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