Accelerate Diagnostics, Inc. (AXDX)
NASDAQ: AXDX · Real-Time Price · USD
1.640
-0.030 (-1.80%)
Nov 22, 2024, 4:00 PM EST - Market closed
Accelerate Diagnostics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 19.69 | 12.14 | 34.91 | 39.9 | 35.78 | 61.01 | Upgrade
|
| Short-Term Investments | 1.22 | 1.08 | 10.66 | 23.72 | 32.49 | 47.44 | Upgrade
|
| Cash & Short-Term Investments | 20.91 | 13.22 | 45.56 | 63.62 | 68.27 | 108.45 | Upgrade
|
| Cash Growth | -1.13% | -70.99% | -28.38% | -6.81% | -37.05% | -34.86% | Upgrade
|
| Receivables | 2.03 | 2.62 | 2.42 | 2.32 | 1.55 | 3.22 | Upgrade
|
| Inventory | 2.98 | 3.31 | 5.19 | 5.07 | 9.22 | 8.06 | Upgrade
|
| Prepaid Expenses | 0.53 | 0.38 | 0.82 | 0.77 | 1.17 | 0.96 | Upgrade
|
| Other Current Assets | 0.99 | 4.94 | 2.03 | 1.56 | 1.78 | 1.17 | Upgrade
|
| Total Current Assets | 27.44 | 24.47 | 56.01 | 73.33 | 81.99 | 121.85 | Upgrade
|
| Property, Plant & Equipment | 4.12 | 5.08 | 7.76 | 7.9 | 9.32 | 11.82 | Upgrade
|
| Other Long-Term Assets | 0.76 | 1.82 | 1.24 | 1.82 | 2.12 | 0.75 | Upgrade
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| Total Assets | 32.32 | 31.37 | 65.02 | 83.05 | 93.43 | 134.42 | Upgrade
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| Accounts Payable | 4.71 | 4.8 | 4.5 | 1.98 | 1.29 | 2.35 | Upgrade
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| Accrued Expenses | 3.95 | 3.41 | 3.15 | 3.76 | 4.25 | 5.09 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.73 | 56.41 | 0.08 | 0.55 | - | Upgrade
|
| Current Portion of Leases | 0.92 | 1.56 | 1.94 | 0.67 | 0.5 | 0.45 | Upgrade
|
| Current Unearned Revenue | 0.67 | 1.55 | 0.55 | 0.45 | 0.38 | 0.27 | Upgrade
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| Total Current Liabilities | 18.26 | 12.03 | 66.56 | 6.95 | 6.97 | 8.16 | Upgrade
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| Long-Term Debt | 58.01 | 36.1 | 16.86 | 107.98 | 145.87 | 130.04 | Upgrade
|
| Long-Term Leases | 0.05 | 0.83 | 2.33 | 2.38 | 3.06 | 3.58 | Upgrade
|
| Long-Term Unearned Revenue | 2.47 | 1.12 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 2.02 | 1.16 | 1.54 | 0.81 | 0.34 | 0.02 | Upgrade
|
| Total Liabilities | 80.8 | 51.25 | 87.28 | 118.12 | 156.24 | 141.8 | Upgrade
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| Common Stock | 0.03 | 0.01 | 0.01 | 0.07 | 0.06 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 706.93 | 694.63 | 630.43 | 580.65 | 475.07 | 452.34 | Upgrade
|
| Retained Earnings | -709.31 | -668.86 | -607.24 | -570.67 | -492.97 | -414.65 | Upgrade
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| Treasury Stock | -45.07 | -45.07 | -45.07 | -45.07 | -45.07 | -45.07 | Upgrade
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| Comprehensive Income & Other | -1.06 | -0.61 | -0.4 | -0.06 | 0.09 | -0.06 | Upgrade
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| Total Common Equity | -48.48 | -19.89 | -22.27 | -35.08 | -62.81 | -7.38 | Upgrade
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| Shareholders' Equity | -48.48 | -19.89 | -22.26 | -35.07 | -62.81 | -7.38 | Upgrade
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| Total Liabilities & Equity | 32.32 | 31.37 | 65.02 | 83.05 | 93.43 | 134.42 | Upgrade
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| Total Debt | 58.97 | 39.22 | 77.54 | 111.11 | 149.98 | 134.07 | Upgrade
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| Net Cash (Debt) | -38.06 | -26 | -31.98 | -47.5 | -81.71 | -25.62 | Upgrade
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| Net Cash Per Share | -1.84 | -2.08 | -3.89 | -7.69 | -14.59 | -4.70 | Upgrade
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| Filing Date Shares Outstanding | 25.04 | 21.66 | 9.96 | 6.78 | 5.93 | 5.49 | Upgrade
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| Total Common Shares Outstanding | 24.89 | 14.57 | 9.75 | 6.76 | 5.76 | 5.47 | Upgrade
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| Working Capital | 9.18 | 12.43 | -10.54 | 66.39 | 75.02 | 113.69 | Upgrade
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| Book Value Per Share | -1.95 | -1.37 | -2.28 | -5.18 | -10.90 | -1.35 | Upgrade
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| Tangible Book Value | -48.48 | -19.89 | -22.27 | -35.08 | -62.81 | -7.38 | Upgrade
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| Tangible Book Value Per Share | -1.95 | -1.37 | -2.28 | -5.18 | -10.90 | -1.35 | Upgrade
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| Machinery | 10.96 | 9.6 | 10.52 | 11.83 | 13.28 | 13.65 | Upgrade
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| Construction In Progress | 0.22 | 0.11 | 0.11 | 0.68 | - | 0.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.