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Accelerate Diagnostics, Inc. AXDX
Healthcare - Medical - Devices - NASDAQ - US
Watchlist
$ 1.85
-1.07 %
$ 46.3 M
Market Cap
-0.71
P/E
BALANCE SHEET
31.4 M ASSETS
-51.76%
Growth Rates
1Year -51.76%
3Years -30.50%
5Years -29.90%
7Years -12.96%
10Years -3.20%
51.3 M LIABILITIES
-41.28%
Growth Rates
1Year -41.28%
3Years -31.03%
5Years -16.71%
7Years 39.30%
10Years 38.93%
-19.9 M EQUITY
10.67%
Growth Rates
1Year 10.67%
3Years 31.84%
5Years -6.13%
7Years -3.30%
10Years -3.99%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Accelerate Diagnostics, Inc.
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Current Assets 24.5 M
Cash & Short-Term Investments 13.2 M
Receivables 2.62 M
Other Current Assets 8.62 M
Non-Current Assets 6.9 M
Long-Term Investments 0
PP&E 5.08 M
Other Non-Current Assets 1.82 M
Current Liabilities 12 M
Accounts Payable 4.8 M
Short-Term Debt 2.29 M
Other Current Liabilities 4.95 M
Non-Current Liabilities 39.2 M
Long-Term Debt 36.9 M
Other Non-Current Liabilities 2.29 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Jul-2012 Jul-2011 Jul-2010 Jul-2009 Jul-2008 Jul-2007 Jul-2006 Jul-2005 Jul-2004 Jul-2003 Jul-2002 Jul-2001 Jul-2000 Jul-1999 Jul-1998 Jul-1997 Jul-1996
ASSETS
Cash & Cash Equivalents 12.1 34.9 39.9 35.8 61.0 66.3 28.5 19.2 120.6 53.6 30.0 14.3 0.8 0.3 0.9 1.2 1.4 3.0 5.6 7.2 8.7 8.6 9.5 10.4 10.3 10.4 7.9 1.4
Short Term Investments 1.1 10.7 23.7 32.5 47.4 100.2 80.6 58.5 11.8 13.1 12.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 2.6 2.4 2.3 1.6 3.2 1.9 1.9 34 K 77 K 78 K 24 K 0.8 0.6 0.4 0 6.33 K 5.62 K 10.9 K 0.3 0.2 5.81 K 1.2 69.4 K 0.3 1.1 0.9 0.9 0.4
Inventory 3.3 5.2 5.1 9.2 8.1 7.7 8.1 0.5 1.6 1 1 10.3 K 30.3 K 32.6 K 53.4 K 97.3 K 0.1 25.9 K 27.2 K 30.3 K 0 0 0 0 0 0 0 0
Other Current Assets 5.3 2.8 2.3 3.0 2.1 1.6 1.3 0.7 1.6 0.3 0.1 17.9 K 20.6 K 19.4 K 27.7 K 39.3 K 24.5 K 43.1 K 0.2 41.2 K 55.3 K 61.7 K 58.1 K 0.5 0.3 0.7 0.2 0.2
Total Current Assets 24.5 56.0 73.3 82.0 121.9 177.6 120.5 78.4 134.2 67.1 42.1 15.0 1.4 0.8 0.9 1.4 1.5 3.1 6.1 7.5 8.8 9.9 9.7 11.1 11.7 12.0 9.0 2.0
PP&E 5.1 7.8 7.9 9.3 11.8 7.3 4.9 4.3 5.0 2.5 1.0 3.96 K 3.53 K 4.44 K 14.7 K 37.4 K 0.1 0.2 0.2 0.2 0.1 76.6 K 82.3 K 0.2 0.3 0.3 0.2 100 K
Intangible Assets 0 0 0 0 0 0.1 0.1 0.1 0.2 0.2 0.2 0.7 0 0 0 3.3 3.5 3.7 3.9 4.1 4.3 4.6 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 1.5 1.3 1.2 1.1 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 1.8 1.2 1.8 (5.9) 0.8 0.2 1.2 0 0 0 0 (0.5) 0.7 20 0 1.1 1.0 0.9 0.8 0.9 0.6 0.4 1.0 1.8 2.2 1.7 0.6 0.2
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 31.4 65.0 83.0 93.4 134.4 185.3 126.7 82.9 139.3 69.8 43.4 17.2 6.3 6.3 5.2 5.8 6.1 7.8 11.0 12.7 13.7 15.0 10.7 13.1 14.1 14.0 9.8 2.3
LIABILITIES
Accounts Payable 4.8 4.5 2.0 1.3 2.4 1.3 2.1 1.0 2.6 2.1 0.5 63 K 35 K 32.1 K 39.5 K 0.1 64.6 K 71.6 K 0.2 96.8 K 0.2 87.6 K 0.2 0.2 0.2 0.4 100 K 100 K
Short Term Debt 2.3 58.4 1.4 1.5 0.9 0 0 0 13 K 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 3.4 3.2 3.1 3.8 4.6 6.2 3.6 3.0 2.5 0.5 0.5 1.2 34.4 K 23.3 K 25.9 K 25.9 K 32.4 K 31.4 K 0.3 89.9 K 39.2 K 0.5 0.2 0.1 61.4 K 0.4 0.3 0.2
Total Current Liabilities 12.0 66.6 6.9 7.0 8.2 7.8 6.8 4.0 5.3 2.8 1.1 1.4 69.3 K 75.7 K 0.2 0.3 0.2 0.2 0.5 0.2 0.4 0.7 0.5 0.6 0.7 0.8 0.4 0.3
Long Term Debt 36.9 19.2 110.4 148.9 133.6 120.1 0 0 0 13 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Income 0 0 0 8.0 0 0 0 0 0 (1.0) 0 0 0 0 0 0 0 0 0 0 0 24.8 K 6.36 K 0.4 0.6 0.5 0.2 100 K
Other Liabilities 1.2 1.5 0.8 0.3 19 K 53 K 21 K 0 0 0 0 0 0 1.3 0 0 0 0.9 0 0 0.6 0.5 0.6 0.8 0.5 0.3 0 0
Total Liabilities 51.3 87.3 118.1 156.2 141.8 127.9 6.8 5.0 6.3 3.8 1.9 2.4 1.4 1.4 1.3 1.4 1.3 1.1 1.3 1.0 1.0 1.3 1.1 1.8 1.8 1.6 0.6 0.4
EQUITY
Common Stock 14 K 97 K 68 K 58 K 55 K 54 K 56 K 52 K 51 K 45 K 41.6 K 23.0 0 0 0 0 0 0 12.9 12.9 12.5 12.3 8.2 8.3 8.4 8.5 0 0
Retained Earnings (668.9) (607.2) (570.7) (493.0) (414.7) (330.3) (240.8) (177.3) (110.9) (65.4) (34.5) (15.8) (10.5) (10.1) (10.8) (10.0) (8.4) (6.4) (3.4) (1.3) (0.4) 1.0 1.4 2.9 3.8 3.8 0.9 100 K
Other Accumulative Comprehensive Income/Loss (0.6) (0.4) 60 K 91 K 58 K (0.1) 69 K (0.2) 12 K 7 K 21.7 K 0 0 0 0 (0.3) (0.3) (0.3) 0 0 0.4 0.4 0 0 0 (0.3) 0 0
Total Equity (19.9) (22.3) (35.1) (62.8) (7.4) 57.4 119.9 77.8 133.0 66.0 41.5 14.8 4.8 4.9 3.9 4.4 4.9 6.7 9.7 11.7 12.7 13.7 9.6 11.3 12.2 12.4 9.2 1.9
Total Liabilities and Equity 31.4 65.0 83.0 93.4 134.4 185.3 126.7 82.9 139.3 69.8 43.4 17.2 6.3 6.3 5.2 5.8 6.1 7.8 11.0 12.7 13.7 15.0 10.7 13.1 14.1 14.0 9.8 2.3
SHARES OUTSTANDING
Common Shares Outstanding 12.5 8.2 6.2 5.6 5.5 5.4 5.4 5.1 4.5 4.4 3.8 1.2 1.1 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 0.8 0.8 0.8 0.8 0.8 0.7 0.5