Accelerate Diagnostics, Inc. (AXDX)
NASDAQ: AXDX · Real-Time Price · USD
0.7061
+0.0051 (0.73%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Accelerate Diagnostics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
15.112.1434.9139.935.78
Upgrade
Short-Term Investments
1.21.0810.6623.7232.49
Upgrade
Cash & Short-Term Investments
16.313.2245.5663.6268.27
Upgrade
Cash Growth
23.29%-70.99%-28.38%-6.81%-37.05%
Upgrade
Receivables
2.042.622.422.321.55
Upgrade
Inventory
2.853.315.195.079.22
Upgrade
Prepaid Expenses
0.210.380.820.771.17
Upgrade
Other Current Assets
0.844.942.031.561.78
Upgrade
Total Current Assets
22.2424.4756.0173.3381.99
Upgrade
Property, Plant & Equipment
5.825.087.767.99.32
Upgrade
Other Long-Term Assets
0.51.821.241.822.12
Upgrade
Total Assets
28.5631.3765.0283.0593.43
Upgrade
Accounts Payable
4.844.84.51.981.29
Upgrade
Accrued Expenses
3.023.413.153.764.25
Upgrade
Current Portion of Long-Term Debt
16.510.7356.410.080.55
Upgrade
Current Portion of Leases
0.631.561.940.670.5
Upgrade
Current Unearned Revenue
1.641.550.550.450.38
Upgrade
Other Current Liabilities
4.56----
Upgrade
Total Current Liabilities
31.212.0366.566.956.97
Upgrade
Long-Term Debt
46.8436.116.86107.98145.87
Upgrade
Long-Term Leases
2.60.832.332.383.06
Upgrade
Long-Term Unearned Revenue
2.281.12---
Upgrade
Other Long-Term Liabilities
1.681.161.540.810.34
Upgrade
Total Liabilities
84.651.2587.28118.12156.24
Upgrade
Common Stock
0.030.010.010.070.06
Upgrade
Additional Paid-In Capital
707.91694.63630.43580.65475.07
Upgrade
Retained Earnings
-718.9-668.86-607.24-570.67-492.97
Upgrade
Treasury Stock
-45.07-45.07-45.07-45.07-45.07
Upgrade
Comprehensive Income & Other
-0.01-0.61-0.4-0.060.09
Upgrade
Total Common Equity
-56.04-19.89-22.27-35.08-62.81
Upgrade
Shareholders' Equity
-56.04-19.89-22.26-35.07-62.81
Upgrade
Total Liabilities & Equity
28.5631.3765.0283.0593.43
Upgrade
Total Debt
66.5839.2277.54111.11149.98
Upgrade
Net Cash (Debt)
-50.28-26-31.98-47.5-81.71
Upgrade
Net Cash Per Share
-2.16-2.08-3.89-7.69-14.59
Upgrade
Filing Date Shares Outstanding
25.1921.669.966.785.93
Upgrade
Total Common Shares Outstanding
25.1914.579.756.765.76
Upgrade
Working Capital
-8.9612.43-10.5466.3975.02
Upgrade
Book Value Per Share
-2.22-1.37-2.28-5.18-10.90
Upgrade
Tangible Book Value
-56.04-19.89-22.27-35.08-62.81
Upgrade
Tangible Book Value Per Share
-2.22-1.37-2.28-5.18-10.90
Upgrade
Machinery
7.857.5910.5211.8313.28
Upgrade
Construction In Progress
0.220.110.110.68-
Upgrade
Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q