Accelerate Diagnostics, Inc.

NASDAQ:AXDX

1.1 (USD) • At close December 27, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 12.13834.90539.89835.78161.01466.2628.51319.244120.58553.56330.02914.2630.7760.2830.8621.2331.3943.0045.5647.2338.7128.6319.52210.3610.25710.4397.91.4
Kortetermijnbeleggingen 1.08110.65623.7232.48847.437100.21880.64858.51911.83913.11511.95900000000000000000
Liquide middelen en kortetermijnbeleggingen 13.21945.56163.61868.269108.451166.478109.16177.763132.42466.67841.98814.2630.7760.2830.8621.2331.3943.0045.5647.2338.7128.6319.52210.3610.25710.4397.91.4
Nettovorderingen 2.6222.4162.321.553.2221.861.9460.0340.0770.0780.0240.7510.5960.41600.0060.0060.0110.3110.1990.0061.1860.0690.2771.1220.90.90.4
Voorraad 3.315.1945.0679.2168.0597.7468.0630.4681.638000.010.030.0330.0530.0970.1080.0260.0270.0300000000
Overige vlottende activa 5.3152.8432.3262.9522.121.5561.3180.6511.650.3420.130.0180.0210.0190.0280.0390.0240.0430.2280.0410.0550.0620.0580.4860.2790.70.20.2
Totaal vlottende activa 24.46656.01473.33181.987121.852177.64120.48778.448134.15167.09842.14315.0421.4230.7510.9431.3761.5323.0846.1317.5048.7739.8799.65211.12311.65812.02692
Niet-vlottende activa:
Materiële vaste activa, netto 5.0847.7597.8999.31811.8227.3034.894.2585.0162.5361.0470.0040.0040.0040.0150.0370.1070.180.2310.2170.1420.0770.0820.180.2580.2930.20.1
Goodwill 0000000000000000000000000000
Immateriële activa 000000.1140.1340.1460.1570.1670.2410.6810003.3473.4723.7123.8794.0714.2564.623000000
Goodwill en immateriële activa 000000.1140.1340.1460.1570.1670.2410.6812.7882.9683.173.3473.4723.7123.8794.0714.2564.623000000
Langetermijnbeleggingen 000000000001.4861.3051.2091.1040000000000000
Belastingvorderingen 0007.97700000000.46701.33700000000000000
Overige niet-vlottende activa 1.8161.2421.817-5.8570.750.2081.2160000-0.4670.745-001.0671.0280.8710.7680.9330.5740.4450.9971.8022.1561.6560.60.2
Totaal niet-vlottende activa 6.99.0019.71611.43812.5727.6256.244.4045.1732.7031.2872.1714.8415.5184.2884.4514.6064.7644.8775.2214.9725.1451.0791.9832.4141.9490.80.3
Totaal activa 31.36665.01583.04793.425134.424185.265126.72782.852139.32469.80143.4317.2146.2646.2695.2315.8276.1387.84811.00812.72513.74515.02410.73213.10614.07313.9759.82.3
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4.7964.5011.9831.292.3511.3222.080.9922.6232.1290.540.0630.0350.0320.0390.1340.0650.0720.1530.0970.1770.0880.1530.1840.2230.40.10.1
Kortlopende schulden 2.28658.3551.4181.5470.90000.0130.147000000000000000000
Belastingschulden 0000000000000000000000000000
Uitgestelde opbrengsten 1.5450.5470.4510.3760.2710.2171.070.0350.1270.0130.0820.0850.010.020.0930.1130.0580.060.0650.060.150.1670.1540.3090.406000
Overige kortlopende verplichtingen 3.4073.1543.0933.7564.646.2243.6363.0092.5430.4940.5151.2430.0340.0230.0260.0260.0320.0310.2790.090.0390.4790.220.130.0610.390.30.2
Totaal kortlopende verplichtingen 12.03466.5576.9456.9698.1627.7636.7864.0365.3062.7831.1371.3920.0690.0760.1580.2720.1550.1620.4970.2470.3670.7340.5270.6230.6910.790.40.3
Langlopende verplichtingen:
Langetermijnschulden 36.93419.185110.365148.933133.622120.0740000.013000000000000000000
Uitgestelde opbrengsten niet-vlottend 1.12200-7.977000111.0140.77700000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0007.97700000-1.014000000000000.0250.0060.410.6280.5240.20.1
Overige niet-vlottende verplichtingen 1.1641.5370.8080.3350.0190.0530.0210000001.2840000.946000.6490.520.5870.8110.5180.30500
Totaal niet-vlottende verplichtingen 39.2220.722111.173149.268133.641120.1270.021111.0270.7770.9861.381.2841.1791.1421.1030.9460.8430.7410.6490.5450.5931.2211.1460.8290.20.1
Totaal passiva 51.25487.279118.118156.237141.803127.896.8075.0366.3063.811.9142.3781.4491.3591.3371.4141.2581.1091.340.9881.0161.2791.121.8441.8371.6190.60.4
Eigen vermogen:
Preferente aandelen 00.0040.0040000000000000000000000000
Gewone aandelen 0.0140.0970.0680.0580.0550.0540.0560.0520.0510.0450.04222.98600000012.86312.86312.48812.3428.1988.3028.3538.54300
Ingehouden winsten -668.857-607.239-570.668-492.966-414.653-330.348-240.825-177.289-110.915-65.417-34.484-15.802-10.491-10.112-10.754-10.04-8.359-6.435-3.405-1.314-0.4040.9711.3722.9193.8413.7710.9-0.1
Overige gereserveerde algehele resultaten -0.612-0.4-0.060.091-0.058-0.1490.069-0.204-0.0120.0070.0220000-0.274-0.274-0.274000.3750.375000-0.27400
Overige totale aandeelhoudersvermogen 649.567585.361535.585430.005407.277387.818360.62255.257243.894131.35675.9377.6510.97315.02214.92214.72613.51313.4480.210.4610.2710.0560.0410.0410.0410.2868.32
Totaal eigen vermogen van aandeelhouders -19.888-22.264-35.071-62.812-7.37957.375119.9277.816133.01865.99141.51714.8364.8154.913.8944.4134.886.7399.66811.73712.72913.7459.61111.26212.23612.3569.21.9
Totaal eigen vermogen -19.888-22.264-35.071-62.812-7.37957.375119.9277.816133.01865.99141.51714.8364.8154.913.8944.4134.886.7399.66811.73712.72913.7459.61111.26212.23612.3569.21.9
Totaal passiva en aandeelhoudersvermogen 31.36665.01583.04793.425134.424185.265126.72782.852139.32469.80143.4317.2146.2646.2695.2315.8276.1387.84811.00812.72513.74515.02410.73213.10614.07313.9759.82.3