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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
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Activa: | ||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 12.138 | 34.905 | 39.898 | 35.781 | 61.014 | 66.26 | 28.513 | 19.244 | 120.585 | 53.563 | 30.029 | 14.263 | 0.776 | 0.283 | 0.862 | 1.233 | 1.394 | 3.004 | 5.564 | 7.233 | 8.712 | 8.631 | 9.522 | 10.36 | 10.257 | 10.439 | 7.9 | 1.4 |
Kortetermijnbeleggingen
| 1.081 | 10.656 | 23.72 | 32.488 | 47.437 | 100.218 | 80.648 | 58.519 | 11.839 | 13.115 | 11.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 13.219 | 45.561 | 63.618 | 68.269 | 108.451 | 166.478 | 109.161 | 77.763 | 132.424 | 66.678 | 41.988 | 14.263 | 0.776 | 0.283 | 0.862 | 1.233 | 1.394 | 3.004 | 5.564 | 7.233 | 8.712 | 8.631 | 9.522 | 10.36 | 10.257 | 10.439 | 7.9 | 1.4 |
Nettovorderingen
| 2.622 | 2.416 | 2.32 | 1.55 | 3.222 | 1.86 | 1.946 | 0.034 | 0.077 | 0.078 | 0.024 | 0.751 | 0.596 | 0.416 | 0 | 0.006 | 0.006 | 0.011 | 0.311 | 0.199 | 0.006 | 1.186 | 0.069 | 0.277 | 1.122 | 0.9 | 0.9 | 0.4 |
Voorraad
| 3.31 | 5.194 | 5.067 | 9.216 | 8.059 | 7.746 | 8.063 | 0.468 | 1.638 | 0 | 0 | 0.01 | 0.03 | 0.033 | 0.053 | 0.097 | 0.108 | 0.026 | 0.027 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 5.315 | 2.843 | 2.326 | 2.952 | 2.12 | 1.556 | 1.318 | 0.651 | 1.65 | 0.342 | 0.13 | 0.018 | 0.021 | 0.019 | 0.028 | 0.039 | 0.024 | 0.043 | 0.228 | 0.041 | 0.055 | 0.062 | 0.058 | 0.486 | 0.279 | 0.7 | 0.2 | 0.2 |
Totaal vlottende activa
| 24.466 | 56.014 | 73.331 | 81.987 | 121.852 | 177.64 | 120.487 | 78.448 | 134.151 | 67.098 | 42.143 | 15.042 | 1.423 | 0.751 | 0.943 | 1.376 | 1.532 | 3.084 | 6.131 | 7.504 | 8.773 | 9.879 | 9.652 | 11.123 | 11.658 | 12.026 | 9 | 2 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 5.084 | 7.759 | 7.899 | 9.318 | 11.822 | 7.303 | 4.89 | 4.258 | 5.016 | 2.536 | 1.047 | 0.004 | 0.004 | 0.004 | 0.015 | 0.037 | 0.107 | 0.18 | 0.231 | 0.217 | 0.142 | 0.077 | 0.082 | 0.18 | 0.258 | 0.293 | 0.2 | 0.1 |
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 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0.114 | 0.134 | 0.146 | 0.157 | 0.167 | 0.241 | 0.681 | 0 | 0 | 0 | 3.347 | 3.472 | 3.712 | 3.879 | 4.071 | 4.256 | 4.623 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0.114 | 0.134 | 0.146 | 0.157 | 0.167 | 0.241 | 0.681 | 2.788 | 2.968 | 3.17 | 3.347 | 3.472 | 3.712 | 3.879 | 4.071 | 4.256 | 4.623 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.486 | 1.305 | 1.209 | 1.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 7.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.467 | 0 | 1.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1.816 | 1.242 | 1.817 | -5.857 | 0.75 | 0.208 | 1.216 | 0 | 0 | 0 | 0 | -0.467 | 0.745 | -0 | 0 | 1.067 | 1.028 | 0.871 | 0.768 | 0.933 | 0.574 | 0.445 | 0.997 | 1.802 | 2.156 | 1.656 | 0.6 | 0.2 |
Totaal niet-vlottende activa
| 6.9 | 9.001 | 9.716 | 11.438 | 12.572 | 7.625 | 6.24 | 4.404 | 5.173 | 2.703 | 1.287 | 2.171 | 4.841 | 5.518 | 4.288 | 4.451 | 4.606 | 4.764 | 4.877 | 5.221 | 4.972 | 5.145 | 1.079 | 1.983 | 2.414 | 1.949 | 0.8 | 0.3 |
Totaal activa
| 31.366 | 65.015 | 83.047 | 93.425 | 134.424 | 185.265 | 126.727 | 82.852 | 139.324 | 69.801 | 43.43 | 17.214 | 6.264 | 6.269 | 5.231 | 5.827 | 6.138 | 7.848 | 11.008 | 12.725 | 13.745 | 15.024 | 10.732 | 13.106 | 14.073 | 13.975 | 9.8 | 2.3 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
Crediteuren
| 4.796 | 4.501 | 1.983 | 1.29 | 2.351 | 1.322 | 2.08 | 0.992 | 2.623 | 2.129 | 0.54 | 0.063 | 0.035 | 0.032 | 0.039 | 0.134 | 0.065 | 0.072 | 0.153 | 0.097 | 0.177 | 0.088 | 0.153 | 0.184 | 0.223 | 0.4 | 0.1 | 0.1 |
Kortlopende schulden
| 2.286 | 58.355 | 1.418 | 1.547 | 0.9 | 0 | 0 | 0 | 0.013 | 0.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 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 |
Uitgestelde opbrengsten
| 1.545 | 0.547 | 0.451 | 0.376 | 0.271 | 0.217 | 1.07 | 0.035 | 0.127 | 0.013 | 0.082 | 0.085 | 0.01 | 0.02 | 0.093 | 0.113 | 0.058 | 0.06 | 0.065 | 0.06 | 0.15 | 0.167 | 0.154 | 0.309 | 0.406 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 3.407 | 3.154 | 3.093 | 3.756 | 4.64 | 6.224 | 3.636 | 3.009 | 2.543 | 0.494 | 0.515 | 1.243 | 0.034 | 0.023 | 0.026 | 0.026 | 0.032 | 0.031 | 0.279 | 0.09 | 0.039 | 0.479 | 0.22 | 0.13 | 0.061 | 0.39 | 0.3 | 0.2 |
Totaal kortlopende verplichtingen
| 12.034 | 66.557 | 6.945 | 6.969 | 8.162 | 7.763 | 6.786 | 4.036 | 5.306 | 2.783 | 1.137 | 1.392 | 0.069 | 0.076 | 0.158 | 0.272 | 0.155 | 0.162 | 0.497 | 0.247 | 0.367 | 0.734 | 0.527 | 0.623 | 0.691 | 0.79 | 0.4 | 0.3 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||
Langetermijnschulden
| 36.934 | 19.185 | 110.365 | 148.933 | 133.622 | 120.074 | 0 | 0 | 0 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 1.122 | 0 | 0 | -7.977 | 0 | 0 | 0 | 1 | 1 | 1.014 | 0.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 7.977 | 0 | 0 | 0 | 0 | 0 | -1.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0.006 | 0.41 | 0.628 | 0.524 | 0.2 | 0.1 |
Overige niet-vlottende verplichtingen
| 1.164 | 1.537 | 0.808 | 0.335 | 0.019 | 0.053 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 1.284 | 0 | 0 | 0 | 0.946 | 0 | 0 | 0.649 | 0.52 | 0.587 | 0.811 | 0.518 | 0.305 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 39.22 | 20.722 | 111.173 | 149.268 | 133.641 | 120.127 | 0.021 | 1 | 1 | 1.027 | 0.777 | 0.986 | 1.38 | 1.284 | 1.179 | 1.142 | 1.103 | 0.946 | 0.843 | 0.741 | 0.649 | 0.545 | 0.593 | 1.221 | 1.146 | 0.829 | 0.2 | 0.1 |
Totaal passiva
| 51.254 | 87.279 | 118.118 | 156.237 | 141.803 | 127.89 | 6.807 | 5.036 | 6.306 | 3.81 | 1.914 | 2.378 | 1.449 | 1.359 | 1.337 | 1.414 | 1.258 | 1.109 | 1.34 | 0.988 | 1.016 | 1.279 | 1.12 | 1.844 | 1.837 | 1.619 | 0.6 | 0.4 |
Eigen vermogen: | ||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0.004 | 0.004 | 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 |
Gewone aandelen
| 0.014 | 0.097 | 0.068 | 0.058 | 0.055 | 0.054 | 0.056 | 0.052 | 0.051 | 0.045 | 0.042 | 22.986 | 0 | 0 | 0 | 0 | 0 | 0 | 12.863 | 12.863 | 12.488 | 12.342 | 8.198 | 8.302 | 8.353 | 8.543 | 0 | 0 |
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 | -0.404 | 0.971 | 1.372 | 2.919 | 3.841 | 3.771 | 0.9 | -0.1 |
Overige gereserveerde algehele resultaten
| -0.612 | -0.4 | -0.06 | 0.091 | -0.058 | -0.149 | 0.069 | -0.204 | -0.012 | 0.007 | 0.022 | 0 | 0 | 0 | 0 | -0.274 | -0.274 | -0.274 | 0 | 0 | 0.375 | 0.375 | 0 | 0 | 0 | -0.274 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 649.567 | 585.361 | 535.585 | 430.005 | 407.277 | 387.818 | 360.62 | 255.257 | 243.894 | 131.356 | 75.937 | 7.651 | 0.973 | 15.022 | 14.922 | 14.726 | 13.513 | 13.448 | 0.21 | 0.461 | 0.271 | 0.056 | 0.041 | 0.041 | 0.041 | 0.286 | 8.3 | 2 |
Totaal eigen vermogen van aandeelhouders
| -19.888 | -22.264 | -35.071 | -62.812 | -7.379 | 57.375 | 119.92 | 77.816 | 133.018 | 65.991 | 41.517 | 14.836 | 4.815 | 4.91 | 3.894 | 4.413 | 4.88 | 6.739 | 9.668 | 11.737 | 12.729 | 13.745 | 9.611 | 11.262 | 12.236 | 12.356 | 9.2 | 1.9 |
Totaal eigen vermogen
| -19.888 | -22.264 | -35.071 | -62.812 | -7.379 | 57.375 | 119.92 | 77.816 | 133.018 | 65.991 | 41.517 | 14.836 | 4.815 | 4.91 | 3.894 | 4.413 | 4.88 | 6.739 | 9.668 | 11.737 | 12.729 | 13.745 | 9.611 | 11.262 | 12.236 | 12.356 | 9.2 | 1.9 |
Totaal passiva en aandeelhoudersvermogen
| 31.366 | 65.015 | 83.047 | 93.425 | 134.424 | 185.265 | 126.727 | 82.852 | 139.324 | 69.801 | 43.43 | 17.214 | 6.264 | 6.269 | 5.231 | 5.827 | 6.138 | 7.848 | 11.008 | 12.725 | 13.745 | 15.024 | 10.732 | 13.106 | 14.073 | 13.975 | 9.8 | 2.3 |