Accelerate Diagnostics, Inc. (AXDX) - Balance Sheet Statement

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AXDX
Financials

1.1 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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	7.9	1.4
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	-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
Total Equity Numbers are in millions	-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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Accelerate Diagnostics, Inc.

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