Accelerate Diagnostics, Inc. (AXDX)

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AXDX
Financiële Gegevens

1.1 (USD) • At close December 27, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-61.618	-62.493	-77.702	-78.208	-84.305	-88.326	-64.028	-66.374	-45.498	-30.933	-15.282	-5.311	-0.379	0.642	-0.714	-1.68	-1.924	-3.031	-2.091	-1.699	-1.376	-0.401	-1.547	-0.923	0.07	2.878	1	1.1
Afschrijvingen & Amortisatie Numbers are in millions	3.254	3	2.518	2.997	2.602	2.561	2.196	2.351	1.792	0.888	0.362	0.205	0.256	0.261	0.27	0.294	0.314	0.316	0.306	0.283	0.293	0.17	0.638	0.896	0.703	0.328	0.2	0.1
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-5.626	0.53	0.41	0.057	0	0	0	0	-3.828	0	0.358	0	0	0	0	0	0	0	-0.025	0.018	0.02	-0.42	-0.046	0.43	0.1	-0.1
Aandelen Gebaseerde Vergoedingen Numbers are in millions	5.387	10.625	22.047	16.464	12.618	14.65	13.933	8.775	8.388	9.624	3.828	0.782	0.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	4.932	2.253	-0.102	-3.345	-6.088	-3.547	-8.413	1.449	0.004	1.364	1.255	1.543	0.502	-1.702	-0.016	0.152	0.091	-0.011	0.225	0.078	0.612	-0.602	-0.11	1.13	0.384	0.024	-0.3	-0.1
Vorderingen Numbers are in millions	-0.234	-0.096	-0.77	1.592	-1.362	0.086	-1.912	0.043	0.001	-0.054	0.739	0.591	0.411	-1.747	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0.446	-0.236	-0.415	-1.356	-3.655	-4.451	-7.759	2.74	-0.426	-0.086	-0.47	0.02	0.002	0.021	0.044	0.011	-0.082	0.001	0.003	-0.03	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.295	2.92	0.273	-1.006	0.988	-0.748	1.064	-1.242	0.329	1.336	0.204	0.027	2.826	-0.007	-0.094	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	4.425	-0.335	0.81	-2.575	-2.059	1.566	0.194	-0.092	0.1	0.168	0.781	0.905	-2.738	0.032	0.028	0.141	0.173	-0.012	0.222	0.108	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	7.849	-2.113	11.542	11.168	9.969	6.849	0.566	0.391	0.188	0.272	3.916	1.965	-0.379	0.009	0.234	0.271	-0.016	0.085	-0.04	0.123	0.646	0.149	0.934	-0.272	-0.073	0.05	-0.1	0.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	-40.196	-48.728	-47.323	-50.394	-64.794	-67.756	-55.746	-53.408	-35.126	-18.785	-9.749	-0.816	0.448	-0.79	-0.226	-0.964	-1.536	-2.641	-1.6	-1.215	0.151	-0.665	-0.064	0.411	1.038	3.661	0.9	1.1
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.035	-0.554	-0.603	-1.362	-0.33	-0.998	-2.966	-2.409	-3.656	-1.933	-1.158	-0.096	-0.075	-0.049	-0.07	-0.118	0	-0.099	-0.084	-0.128	-0.109	-0.018	-0.069	-0.007	-0.043	-0.192	-0.1	0
Netto Overnames Numbers are in millions	0	0.554	0.603	1.362	0.33	0.998	-8.556	-7.307	1.072	1.933	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-27.506	-30.081	-46.933	-50.226	-120.556	-82.333	-74.075	-12.418	-7.657	-12.014	-0.15	-0.075	-0.075	0	0	0	0	-0.075	0	-0.075	-0.075	-0.075	0	-0.075	-0.126	0	0
Verkoop/verval van Beleggingen Numbers are in millions	9.695	40.477	38.988	61.901	103.367	101.416	59.571	26.916	13.399	6.218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0	-0.554	-0.603	-1.362	-0.33	-0.998	8.556	7.307	-1.072	-1.933	-12.014	-0.246	-150.336	0	-0.075	-0.005	-0.075	0.18	0.09	-0.135	-0.032	-0.06	-0.526	-0.25	-0.912	-1.107	-0.6	-0.1
Kasstroom uit Investeringsactiviteiten Numbers are in millions	8.66	12.417	8.304	13.606	52.811	-20.138	-25.728	-49.568	-2.675	-3.372	-13.171	-0.246	-0.15	-0.124	-0.145	-0.123	-0.075	0.081	-0.07	-0.263	-0.216	-0.153	-0.669	-0.257	-1.03	-1.424	-0.7	-0.1
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	8.75	-1.281	-0.36	5.212	0	171.5	0	-0.013	-0.147	-0.107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	4	32.872	42.88	0.359	1.458	4.332	83.821	0.226	104.165	44.875	19.912	14.42	0	0.335	0	0.926	0	0	0	0	0.146	0.002	0	0	0	0.3	6.2	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-45.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.075	-0.104	-0.051	-0.19	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.008	-6.413	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-3.731	0.039	0.706	6.062	5.365	-46.312	6.606	1.549	0.805	0.923	20.969	0.137	6.607	0	0	0	0	0	0	0	0	0	0	0	0	0.025	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	9.019	31.63	43.226	11.633	6.823	125.771	90.427	1.762	104.823	45.691	40.881	14.549	0.194	0.335	0	0.926	0	0	0	0	0.146	-0.073	-0.104	-0.051	-0.19	0.325	6.2	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.25	-0.312	-0.09	-0.078	-0.086	-0.13	0.316	-0.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.8	0
Netto Kasstroomverandering Numbers are in millions	-22.767	-4.993	4.117	-25.233	-5.246	37.747	9.269	-101.341	67.022	23.534	17.96	13.487	0.493	-0.579	-0.371	-0.161	-1.611	-2.56	-1.669	-1.479	0.081	-0.891	-0.837	0.102	-0.182	2.561	-1.4	1
Kaspositie aan het Einde van de Periode Numbers are in millions	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	0	1.4

Accelerate Diagnostics, Inc.

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