Accelerate Diagnostics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	15.1	12.14	34.91	39.9	35.78
Short-Term Investments	1.2	1.08	10.66	23.72	32.49
Cash & Short-Term Investments	16.3	13.22	45.56	63.62	68.27
Cash Growth	23.29%	-70.99%	-28.38%	-6.81%	-37.05%
Receivables	2.04	2.62	2.42	2.32	1.55
Inventory	2.85	3.31	5.19	5.07	9.22
Prepaid Expenses	0.21	0.38	0.82	0.77	1.17
Other Current Assets	0.84	4.94	2.03	1.56	1.78
Total Current Assets	22.24	24.47	56.01	73.33	81.99
Property, Plant & Equipment	5.82	5.08	7.76	7.9	9.32
Other Long-Term Assets	0.5	1.82	1.24	1.82	2.12
Total Assets	28.56	31.37	65.02	83.05	93.43
Accounts Payable	4.84	4.8	4.5	1.98	1.29
Accrued Expenses	3.02	3.41	3.15	3.76	4.25
Current Portion of Long-Term Debt	16.51	0.73	56.41	0.08	0.55
Current Portion of Leases	0.63	1.56	1.94	0.67	0.5
Current Unearned Revenue	1.64	1.55	0.55	0.45	0.38
Other Current Liabilities	4.56	-	-	-	-
Total Current Liabilities	31.2	12.03	66.56	6.95	6.97
Long-Term Debt	46.84	36.1	16.86	107.98	145.87
Long-Term Leases	2.6	0.83	2.33	2.38	3.06
Long-Term Unearned Revenue	2.28	1.12	-	-	-
Other Long-Term Liabilities	1.68	1.16	1.54	0.81	0.34
Total Liabilities	84.6	51.25	87.28	118.12	156.24
Common Stock	0.03	0.01	0.01	0.07	0.06
Additional Paid-In Capital	707.91	694.63	630.43	580.65	475.07
Retained Earnings	-718.9	-668.86	-607.24	-570.67	-492.97
Treasury Stock	-45.07	-45.07	-45.07	-45.07	-45.07
Comprehensive Income & Other	-0.01	-0.61	-0.4	-0.06	0.09
Total Common Equity	-56.04	-19.89	-22.27	-35.08	-62.81
Shareholders' Equity	-56.04	-19.89	-22.26	-35.07	-62.81
Total Liabilities & Equity	28.56	31.37	65.02	83.05	93.43
Total Debt	66.58	39.22	77.54	111.11	149.98
Net Cash (Debt)	-50.28	-26	-31.98	-47.5	-81.71
Net Cash Per Share	-2.16	-2.08	-3.89	-7.69	-14.59
Filing Date Shares Outstanding	25.19	21.66	9.96	6.78	5.93
Total Common Shares Outstanding	25.19	14.57	9.75	6.76	5.76
Working Capital	-8.96	12.43	-10.54	66.39	75.02
Book Value Per Share	-2.22	-1.37	-2.28	-5.18	-10.90
Tangible Book Value	-56.04	-19.89	-22.27	-35.08	-62.81
Tangible Book Value Per Share	-2.22	-1.37	-2.28	-5.18	-10.90
Machinery	7.85	7.59	10.52	11.83	13.28
Construction In Progress	0.22	0.11	0.11	0.68	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.