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

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AXDX
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1.15 (USD) • At close December 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19.691	8.588	14.606	12.138	20.162	29.282	29.408	34.905	38.987	4.581	13.654	39.898	35.725	44.58	42.726	35.781	27.029	47.368	39.487	61.014	92.938	87.469	75.309	66.26	61.622	66.81	126.847	28.513	34.431	62.609	9.917	19.244	28.731	37.519	72.033	120.585	25.191	35.231	47.391	53.563	57.851	65.212	26.142	30.029	33.453	27.173	29.257	12.069	13.196	14.263	0.213	0.513	0.585	0.776	0.372	0.425	0.222	0.283	0.166	0.109	0.47	0.862	0.979	0.987	1.081	1.233	1.277	0.879	1.027	1.394	1.801	2.102	2.537	3.004	3.517	4.184	4.922	5.564	5.898	6.424	6.815	7.233	7.511	7.803	8.171	8.712	8.691	9.177	8.641	8.631	8.607	8.693	9.094	9.522	9.798	10.021	10.359	10.36	10.311	10.562	10.559	10.257	10.293	10.167	10.587	10.439	10.283	9.286	8.148	7.9	7.9	8	1.7	1.4	1.1	0.9
Short Term Investments Numbers are in millions	1.221	1.158	1.145	1.081	0.989	1.423	2.457	10.656	16.407	32.191	36.722	23.72	21.299	24.251	23.954	32.488	50.463	41.326	52.525	47.437	28.978	50.349	75.55	100.218	118.982	130.594	66.754	80.648	86.889	72.609	54.029	58.519	61.422	64.919	44.63	11.839	13.84	13.03	11.061	13.115	14.081	13.8	12.42	11.959	10.96	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	20.912	9.746	15.751	13.219	21.151	30.705	31.865	45.561	55.394	36.772	50.376	63.618	57.024	68.831	66.68	68.269	77.492	88.694	92.012	108.451	121.916	137.818	150.859	166.478	180.604	197.404	193.601	109.161	121.32	135.218	63.946	77.763	90.153	102.438	116.663	132.424	39.031	48.261	58.452	66.678	71.932	79.012	38.562	41.988	44.413	27.173	29.257	12.069	13.196	14.263	0.213	0.513	0.585	0.776	0.372	0.425	0.222	0.283	0.166	0.109	0.47	0.862	0.979	0.987	1.081	1.233	1.277	0.879	1.027	1.394	1.801	2.102	2.537	3.004	3.517	4.184	4.922	5.564	5.898	6.424	6.815	7.233	7.511	7.803	8.171	8.712	8.691	9.177	8.641	8.631	8.607	8.693	9.094	9.522	9.798	10.021	10.359	10.36	10.311	10.562	10.559	10.257	10.293	10.167	10.587	10.439	10.283	9.286	8.148	7.9	7.9	8	1.7	1.4	1.1	0.9
Net Receivables Numbers are in millions	2.027	2.289	2.217	2.622	2.666	2.342	2.427	2.416	2.393	2.935	2.114	2.32	2.269	2.114	1.976	1.55	2.61	2.592	3.143	3.222	2.642	1.911	1.95	1.86	1.44	1.823	1.065	1.946	1.111	0.682	0.551	0.034	0.159	0.169	0.077	0.077	0.742	0.143	0.092	0.078	0.089	0.04	0.04	0.024	0.106	0.818	0.794	0.764	0.753	0.751	0.6	0.596	0.761	0.596	0.428	0.417	0.672	0.416	0.02	0.015	0	0	0	0.05	0	0.006	0	0.011	0	0.006	0.017	0.121	0.009	0.011	0.007	0.008	0.023	0.311	0.187	0.19	0.146	0.199	0.075	0.115	0.019	0.006	0.262	0.081	0.874	1.186	0.033	0.099	0.029	0.069	0.059	0.092	0.498	0.277	0.3	0.566	0.688	1.122	1.132	1.065	0.752	0.9	2.763	2.188	1.946	0.9	0.6	0.3	0.4	0.4	0.2	0.1
Inventory Numbers are in millions	2.978	3.223	3.249	3.31	3.553	5.106	5.27	5.194	5.392	5.304	5.505	5.067	9.732	9.572	9.785	9.216	9.459	8.723	8.527	8.059	7.881	8.298	8.599	7.746	9.406	11.317	10.127	8.063	7.341	5.72	4.357	0.468	1.267	1.564	2.312	1.638	0	0	0.473	0	0	0	0	0	0	0	0	0.01	0.03	0.01	0.03	0.03	0.03	0.03	0.031	0.033	0.033	0.033	0.034	0.036	0.044	0.053	0.069	0.079	0.097	0.097	0.099	0.1	0.108	0.108	0.029	0.029	0.023	0.026	0.025	0.026	0.027	0.027	0.024	0.033	0.026	0.03	0.063	0.069	0.069	0	0	0.096	0.041	0	0	0	0.002	0.003	0.004	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.519	1.912	2.916	5.315	5.073	4.086	3.272	2.843	3.093	3.048	3.116	2.326	2.491	3.178	3.37	2.952	2.478	2.499	3.062	2.12	1.956	2.147	2.592	1.556	1.434	2.064	2.342	1.318	1.508	1.653	1.495	0.651	1.369	2.796	3.536	1.65	1.147	1.029	1.12	0.342	0.677	0.616	0.969	0.13	0.115	0.244	0.092	0.006	0.019	0.018	0.025	0.041	0.011	0.021	0.032	0.037	0.011	0.019	0.037	0.05	0.016	0.028	0.038	0.025	0.015	0.039	0.035	0.019	0.013	0.024	0.035	0.027	0.013	0.043	0.231	0.226	0.226	0.228	0.085	0.084	0.03	0.041	0.062	0.065	0.033	0.055	0.086	0.354	0.186	0.062	0.08	0.09	0.04	0.058	0.071	0.091	0.092	0.486	0.427	0.443	0.307	0.279	0.227	0.17	0.169	0.7	0.301	0.317	0.313	0.2	0.2	0.3	0.2	0.2	0	0
Total Current Assets Numbers are in millions	27.436	17.17	24.133	24.466	32.443	42.239	42.834	56.014	66.272	48.059	61.111	73.331	71.516	83.695	81.811	81.987	92.039	102.508	106.744	121.852	134.395	150.174	164	177.64	192.884	212.608	207.135	120.488	131.28	143.273	70.349	78.448	91.681	105.403	120.276	134.151	40.92	49.433	59.664	67.098	72.698	79.668	39.571	42.143	44.634	28.113	30.142	12.849	13.968	15.042	0.868	1.18	1.387	1.423	0.863	0.913	0.939	0.751	0.258	0.211	0.53	0.943	1.086	1.14	1.194	1.376	1.41	1.009	1.149	1.532	1.883	2.279	2.582	3.084	3.78	4.444	5.199	6.131	6.194	6.731	7.018	7.504	7.712	8.052	8.292	8.773	9.039	9.611	9.701	9.879	8.719	8.881	9.165	9.652	9.931	10.207	10.95	11.123	11.038	11.571	11.554	11.658	11.652	11.402	11.508	12.026	13.348	11.791	10.406	9	8.7	8.6	2.3	2	1.3	1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.116	4.815	5.379	5.084	5.768	6.514	7.073	7.759	7.952	8.816	7.455	7.899	7.822	8.396	8.832	9.318	10.506	11.573	12.381	11.822	12.4	7.999	7.729	7.303	7.412	5.443	5.851	4.89	4.69	4.844	3.912	4.258	4.802	4.96	5.218	5.016	3.676	3.752	3.508	2.536	2.27	1.933	1.624	1.047	1.039	0.93	0.777	0.148	0.073	0.004	0.002	0.002	0.003	0.004	0.004	0.005	0.005	0.004	0.007	0.01	0.012	0.015	0.02	0.026	0.032	0.037	0.049	0.061	0.092	0.107	0.125	0.144	0.162	0.18	0.2	0.221	0.235	0.231	0.247	0.201	0.205	0.217	0.204	0.127	0.132	0.142	0.081	0.078	0.07	0.077	0.065	0.07	0.076	0.082	0.162	0.213	0.162	0.18	0.197	0.228	0.241	0.258	0.271	0.288	0.306	0.293	0.249	0.234	0.173	0.2	0.1	0.1	0.1	0.1	0.1	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.193	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	0	0	0	0	0	0	0	0	0	0	0	0	0	4.217	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.108	0.114	0.119	0.124	0.129	0.134	0.137	0.14	0.143	0.146	0.149	0.152	0.154	0.157	0.159	0.162	0.165	0.167	0.185	0.203	0.222	0.241	0.26	0.288	0.31	0.319	0.132	0.681	2.651	2.691	0	2.788	0	0	0	0	0	0	0	0	0	0	3.288	3.347	3.371	3.4	3.447	3.472	3.532	3.592	3.652	3.712	3.701	3.761	3.82	3.879	3.929	3.975	4.018	4.071	4.104	4.153	4.205	4.256	4.47	0	0	4.623	0.537	2.799	0.482	0.485	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets 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	0.108	0.114	0.119	0.124	0.129	0.134	0.137	0.14	0.143	0.146	0.149	0.152	0.154	0.157	0.159	0.162	0.165	0.167	0.185	0.203	0.222	0.241	0.26	0.288	0.31	0.319	0.325	0.681	2.651	2.691	2.738	2.788	2.823	2.861	2.92	2.968	3.017	3.07	3.12	3.17	3.204	3.246	3.288	3.347	3.371	3.4	3.447	3.472	3.532	3.592	3.652	3.712	3.701	3.761	3.82	3.879	3.929	3.975	4.018	4.071	4.104	4.153	4.205	4.256	4.47	0	0	4.623	4.754	2.799	0.482	0.485	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.497	0	1.497	1.486	1.414	1.394	1.377	1.305	1.325	1.318	1.224	1.209	1.224	1.199	1.19	1.104	1.072	1.055	0	1.067	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.325	-2.2	0	0	0	0	0	0	0	1.337	-3.017	0	0	0.006	0	0	0	-1.067	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.763	0.882	1.21	1.816	1.113	1.125	1.095	1.242	1.623	1.851	1.791	1.817	1.823	1.898	2.025	2.12	1.674	0.734	0.868	0.75	0.483	0.471	0.348	0.208	0.241	0.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.497	-0.467	0.325	2.2	0.743	0.745	0.747	0.745	1.343	1.341	1.33	-0	3.017	0	0	-0.006	0	0	1.094	1.067	1.093	1.1	1.14	1.028	1.03	1.01	0.993	0.871	0.882	0.864	0.84	0.768	1.011	1.019	1.009	0.933	0.672	0.692	0.664	0.574	0.541	5.01	5.085	0.445	0.508	0.556	0.531	0.512	1.4	1.653	1.69	1.802	1.891	2.273	2.094	2.156	2.177	2.129	1.914	1.656	1.254	1.017	0.85	0.6	0.4	0.2	0.3	0.2	0.2	0.1
Total Non-Current Assets Numbers are in millions	4.879	5.697	6.589	6.9	6.881	7.639	8.168	9.001	9.575	10.667	9.246	9.716	9.645	10.294	10.857	11.438	12.18	12.307	13.249	12.572	12.883	8.47	8.185	7.625	7.772	5.645	5.98	5.024	4.827	4.984	4.055	4.404	4.951	5.112	5.372	5.173	3.835	3.914	3.673	2.703	2.455	2.136	1.846	1.287	1.299	1.218	1.087	0.467	1.896	2.171	4.811	4.833	4.865	4.841	5.496	5.524	5.479	5.518	4.248	4.279	4.322	4.288	4.296	4.328	4.413	4.451	4.513	4.562	4.678	4.606	4.688	4.745	4.808	4.764	4.784	4.845	4.895	4.877	5.187	5.195	5.232	5.221	4.98	4.972	5.001	4.972	5.091	5.088	5.155	5.145	5.328	3.425	1.089	1.079	1.562	1.866	1.852	1.983	2.089	2.5	2.335	2.414	2.448	2.418	2.22	1.949	1.502	1.251	1.023	0.8	0.5	0.3	0.4	0.3	0.3	0.2
Total Assets Numbers are in millions	32.315	22.867	30.722	31.366	39.324	49.878	51.002	65.015	75.847	58.726	70.357	83.047	81.161	93.989	92.668	93.425	104.219	114.815	119.993	134.424	147.278	158.644	172.185	185.265	200.656	218.253	213.115	125.512	136.107	148.257	74.404	82.852	96.632	110.515	125.648	139.324	44.755	53.347	63.337	69.801	75.153	81.804	41.417	43.43	45.933	29.332	31.229	13.316	15.864	17.214	5.679	6.013	6.252	6.264	6.359	6.437	6.418	6.269	4.506	4.489	4.852	5.231	5.382	5.468	5.607	5.827	5.924	5.571	5.827	6.138	6.57	7.025	7.389	7.848	8.564	9.289	10.094	11.008	11.381	11.926	12.25	12.725	12.692	13.024	13.294	13.745	14.13	14.7	14.857	15.024	14.047	12.306	10.254	10.732	11.493	12.073	12.802	13.106	13.127	14.071	13.889	14.073	14.1	13.82	13.728	13.975	14.85	13.042	11.429	9.8	9.2	8.9	2.7	2.3	1.6	1.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.714	3.759	5.108	4.796	4.812	4.033	3.524	4.501	2.819	2.221	2.717	1.983	2.33	1.877	1.917	1.29	2.372	2.702	3.401	2.351	2.281	1.819	2.505	1.322	1.559	2.355	2.758	2.08	1.369	1.534	1.263	0.992	2.4	1.789	2.673	2.623	1.552	1.741	2.364	2.129	1.102	1.302	0.718	0.54	0.007	0.322	0.029	0.3	0.084	0.063	0.05	0.101	0.057	0.035	0.095	0.076	0.064	0.032	0.06	0.065	0.034	0.039	0.126	0.098	0.067	0.134	0.078	0.124	0.116	0.065	0.069	0.094	0.093	0.072	0.147	0.171	0.18	0.153	0.109	0.075	0.116	0.097	0.191	0.16	0.173	0.177	0.104	0.146	0.129	0.088	0.105	0.101	0.154	0.153	0.177	0.216	0.247	0.184	0.21	0.313	0.233	0.223	0.202	0.15	0.249	0.4	0.196	0.185	0.246	0.1	0.1	0.1	0.1	0.1	0	0
Short Term Debt Numbers are in millions	0.922	1.208	2.351	2.286	2.157	2.842	58.59	58.355	1.807	1.769	0.857	1.418	1.642	2.676	2.229	1.547	1.475	3.023	0.906	0.9	0.842	0.4	0.488	0	0	0	0	0	0	0	0	0	0	0	0	0.013	0.05	0.087	0.124	0.147	0.146	0.145	0.143	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	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	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	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	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	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	0	0	0	0
Deferred Revenue Numbers are in millions	0.671	0.791	1.272	1.545	0.596	0.478	0.468	0.547	0.524	0.335	0.398	0.451	0.469	0.282	0.357	0.376	0.338	0.232	0.186	0.271	0.25	0.255	0.291	0.217	0.202	0.185	0.117	1.071	1.081	1.078	1.042	0.035	0.044	0.043	0.058	0.127	0.013	0.013	0.013	0.013	0.074	0.076	0.078	0.082	0.084	0.573	0.07	0	0.083	0.085	0.093	0.097	0.105	0.01	0	0.016	0.016	0.02	0.043	0.043	0.077	0.093	0.119	0.098	0.112	0.113	0.128	0.189	0.099	0.058	0.066	0.072	0.025	0.06	0.072	0.072	0.072	0.065	0.065	0.065	0.09	0.06	0.185	0.163	0.104	0.15	0.132	0.166	0.174	0.167	0.125	0.124	0.166	0.154	0.158	0.181	0.305	0.309	0.254	0.322	0.381	0.406	0.568	0.269	0.201	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	11.951	7.655	7.4	3.407	30.221	46.363	5.543	3.154	4.418	6.4	4.242	3.093	3.07	4.482	2.861	3.756	2.885	4.161	2.166	4.64	2.755	5.038	3.183	6.224	3.709	5.302	4.578	3.636	3.733	3.611	2.944	3.009	2.005	2.642	2.256	2.543	1.953	1.156	1	0.494	0.741	0.727	0.768	0.515	0.321	0.912	1.037	0.948	1.272	1.243	0.044	0.033	0.036	0.025	0.038	0.027	0.034	0.023	0.03	0.026	0.041	0.026	0.027	0.018	0.031	0.026	0.017	0.026	0.042	0.032	0.054	0.047	0.052	0.031	0.053	0.04	0.069	0.279	0.06	0.084	0.056	0.09	0.032	0.04	0.028	0.039	0.03	0.481	0.475	0.479	0.021	0.029	0.025	0.22	0.032	0.036	0.038	0.13	0.048	0.065	0.06	0.061	0.072	0.062	0.104	0.39	1.529	0.951	0.78	0.3	0.1	0.2	0.3	0.2	0.2	0.2
Total Current Liabilities Numbers are in millions	18.258	13.413	16.131	12.034	37.786	53.716	68.125	66.557	9.568	10.725	8.214	6.945	7.511	9.317	7.364	6.969	7.07	10.118	6.659	8.162	6.128	7.512	6.467	7.763	5.47	7.842	7.453	6.787	6.183	6.223	5.249	4.036	4.449	4.474	4.987	5.306	3.568	2.997	3.501	2.783	2.063	2.25	1.707	1.137	0.412	1.807	1.136	1.248	1.439	1.392	0.187	0.231	0.198	0.069	0.133	0.119	0.114	0.076	0.132	0.134	0.152	0.158	0.271	0.214	0.21	0.272	0.222	0.339	0.257	0.155	0.188	0.212	0.17	0.162	0.272	0.283	0.321	0.497	0.234	0.223	0.262	0.247	0.409	0.363	0.305	0.367	0.266	0.792	0.778	0.734	0.25	0.254	0.346	0.527	0.366	0.433	0.591	0.623	0.512	0.7	0.674	0.691	0.842	0.481	0.554	0.79	1.725	1.137	1.026	0.4	0.2	0.3	0.4	0.3	0.2	0.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	58.052	41.202	38.064	36.934	34.413	33.728	19.443	19.185	18.772	53.004	118.114	112.746	115.288	153.842	154.115	151.996	149.789	144.863	139.649	137.201	134.36	125.267	122.947	120.074	117.754	115.499	99.162	0	0	0	0	0	0	0	0	0	0	0	0	0.013	0.1	0.174	0.248	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	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	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	0	1.134	1.11	1.122	1.09	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	0.022	1	1	1	1	1	1	1	1.014	1.014	0.763	0.763	0.777	0.777	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	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	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	0.14	0.409	0.832	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	0	0	0	0	0	0	0	-1.014	-0.763	-0.763	-0.777	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.047	0.04	0.025	0.025	0.006	0.006	0.006	0.006	0.161	0.21	0.356	0.41	0.465	0.561	0.595	0.628	0.524	0.524	0.524	0.524	0.203	0.203	0.203	0.2	0.1	0.1	0.1	0.1	0	0
Other Non-Current Liabilities Numbers are in millions	4.486	2.005	1.197	1.164	1.068	1.097	2.159	1.537	57.304	56.961	0.805	-1.573	-1.891	0.58	-2.447	-2.728	-2.972	-3.176	-3.373	-3.56	-3.43	-0.14	-0.197	0.053	0.026	0.026	0.025	0.021	0	0	0	0	0	0	0	0	0	0	0	0	-0.05	-0.087	-0.124	0	0.527	0	0	0	0.986	0.986	1.471	1.432	1.396	1.38	1.381	1.355	1.318	1.284	1.28	1.237	1.209	1.179	1.128	1.093	1.112	1.142	1.152	1.141	1.159	1.103	1.087	1.047	1.012	0.946	0.939	0.878	0.859	0.843	0.798	0.79	0.761	0.741	0.729	0.73	0.683	0.649	0.597	0.531	0.53	0.52	0.564	0.593	0.55	0.587	0.606	0.717	0.785	0.811	0.748	0.849	0.571	0.518	0.472	0.415	0.32	0.305	0.243	0.182	0.179	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	62.538	44.341	40.371	39.22	36.571	34.825	21.602	20.722	76.076	109.965	118.919	111.173	113.397	154.422	151.668	149.268	146.817	141.687	136.276	133.641	130.93	125.127	122.75	120.127	117.78	115.525	99.187	0.021	2.45	2.612	0.022	1	1	1	1	1	1	1	1.014	1.027	0.813	0.85	0.901	0.777	0.527	0.895	0.099	0	0.986	0.986	1.471	1.432	1.396	1.38	1.381	1.355	1.318	1.284	1.28	1.237	1.209	1.179	1.128	1.093	1.112	1.142	1.152	1.141	1.159	1.103	1.087	1.047	1.012	0.946	0.939	0.878	0.859	0.843	0.798	0.79	0.761	0.741	0.729	0.73	0.683	0.649	0.644	0.571	0.555	0.545	0.571	0.599	0.556	0.593	0.766	0.928	1.141	1.221	1.213	1.41	1.167	1.146	0.996	0.939	0.844	0.829	0.447	0.385	0.382	0.2	0.1	0.1	0.1	0.1	0	0
Total Liabilities Numbers are in millions	80.796	57.754	56.502	51.254	74.357	88.541	89.727	87.279	85.644	120.69	127.133	118.118	120.908	163.739	159.032	156.237	153.887	151.805	142.935	141.803	137.058	132.639	129.217	127.89	123.25	123.367	106.64	6.808	6.183	6.223	5.271	5.036	5.449	5.474	5.987	6.306	4.568	3.997	4.515	3.81	2.876	3.1	2.608	1.914	0.939	1.807	1.136	1.248	2.425	2.378	1.658	1.663	1.594	1.449	1.514	1.474	1.432	1.359	1.412	1.371	1.361	1.337	1.4	1.307	1.322	1.414	1.374	1.48	1.415	1.258	1.275	1.259	1.182	1.109	1.211	1.161	1.18	1.34	1.032	1.014	1.023	0.988	1.137	1.093	0.987	1.016	0.911	1.363	1.333	1.279	0.821	0.854	0.902	1.12	1.133	1.361	1.732	1.844	1.725	2.11	1.841	1.837	1.837	1.42	1.398	1.619	2.172	1.522	1.408	0.6	0.3	0.4	0.5	0.4	0.2	0.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0.004	0.004	0.004	0.004	0.004	0.004	0.003	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	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	0	0	0	0	0	0	0	0	0.274	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	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0.024	0.021	0.014	0.014	0.014	0.1	0.097	0.097	0.08	0.069	0.068	0.065	0.061	0.06	0.058	0.057	0.056	0.055	0.055	0.055	0.055	0.054	0.054	0.054	0.054	0.054	0.056	0.055	0.055	0.052	0.052	0.051	0.051	0.051	0.051	0.045	0.045	0.045	0.045	0.045	0.045	0.042	0.042	0.041	0.039	0.039	0.025	23.086	22.986	14.333	14.333	0	14.333	14.139	14.139	0	0	14.139	13.804	13.97	0	13.804	13.804	0	0	13.678	0	0	0	0	9.971	0	0	0	12.878	12.878	12.863	12.863	12.863	12.863	12.863	12.863	12.582	12.582	12.488	12.378	12.342	12.717	12.342	12.353	10.429	8.184	8.198	8.198	8.2	8.291	8.302	8.305	8.305	8.305	8.353	8.388	8.438	8.438	8.543	8.579	8.579	8.219	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-709.313	-694.675	-683.087	-668.857	-655.859	-650.014	-624.034	-607.239	-592.439	-576.734	-558.931	-570.668	-547.865	-538.879	-517.205	-492.966	-474.054	-455.297	-436.067	-414.653	-393.318	-372.884	-352.069	-330.348	-308.156	-286.058	-262.833	-241.972	-225.676	-208.601	-192.144	-177.289	-161.154	-143.855	-125.989	-110.915	-97.752	-86.566	-74.314	-65.417	-56.652	-47.838	-39.686	-34.484	-29.324	-25.528	-21.751	-19.202	-17.467	-15.802	-11.633	-11.245	-10.921	-10.491	-10.195	-10.071	-10.045	-10.112	-11.91	-11.549	-11.166	-10.754	-10.627	-10.418	-10.264	-10.04	-9.558	-9.187	-8.847	-8.359	-7.907	-7.431	-6.975	-6.435	-5.752	-4.962	-4.177	-3.405	-2.701	-2.138	-1.824	-1.314	-1.534	-1.2	-0.827	-0.404	0.373	0.544	0.748	0.971	0.831	0.982	1.127	1.372	2.121	2.47	2.738	2.919	3.055	3.614	3.702	3.841	3.834	3.92	3.85	3.771	4.057	2.899	1.761	0.9	0.6	0.2	0.2	-0.1	-0.6	-1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.057	-0.449	-0.618	-0.612	-0.36	-0.653	-0.631	-0.4	-0.245	-0.432	-0.232	-0.06	-0.017	0.013	-0.009	0.091	0.094	0.14	0.15	-0.058	-0.059	0.044	-0.104	-0.149	-0.159	-0.134	0.059	0	0.087	0.003	-0.137	-0.204	-0.009	0.069	-0.009	-0.012	0.001	0.003	0.012	0.007	0.011	0.028	0.026	0.022	0.011	-0	0	0	-0.274	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.274	-0.274	-0.274	-0.274	-0.274	-0.274	-0.274	-0.274	-0.274	-0.274	-0.274	0	0	-0.274	0	0	0	0	0	0.281	0.281	0.375	0.375	0.375	-0.274	0.375	0	-0.274	0	0	-0.274	0	0	0	0	0	0	0	-0.274	-0.274	-0.274	-0.274	-0.274	-0.274	-0.274	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	661.889	660.213	657.904	649.567	621.172	618.745	585.836	585.187	582.786	515.118	502.314	535.585	508.067	469.055	450.79	430.005	424.235	418.111	412.92	407.277	403.542	398.79	395.087	387.818	385.667	381.024	369.195	360.62	355.458	350.577	261.362	255.257	252.295	248.776	245.608	243.894	137.893	135.868	133.079	131.356	128.873	126.469	78.427	75.937	74.266	53.013	51.805	31.244	16.846	30.637	15.654	15.595	15.579	0.973	15.041	15.034	15.031	15.022	15.004	0.864	0.688	14.649	0.806	0.775	14.822	14.726	0.703	13.551	13.532	13.513	13.477	13.47	13.456	13.448	13.379	0.212	0.212	13.347	0.187	0.187	0.187	0.187	0.226	0.268	0.271	0.271	0.094	0.075	0.332	0.056	0.041	0.315	0.041	0.041	0.315	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.315	0.315	0.315	0.286	0.315	0.315	0.315	8.3	8.3	8.3	2	2	2	2
Total Shareholders Equity Numbers are in millions	-48.481	-34.887	-25.78	-19.888	-35.033	-38.663	-38.725	-22.264	-9.797	-61.964	-56.776	-35.071	-39.747	-69.75	-66.364	-62.812	-49.668	-36.99	-22.942	-7.379	10.22	26.005	42.968	57.375	77.406	94.886	106.475	118.704	129.924	142.034	69.133	77.816	91.183	105.041	119.661	133.018	40.187	49.35	58.822	65.991	72.277	78.704	38.809	41.517	44.994	27.524	30.093	12.068	13.439	14.836	4.021	4.35	4.658	4.815	4.845	4.963	4.986	4.91	3.094	3.119	3.492	3.894	3.983	4.161	4.284	4.413	4.549	4.091	4.411	4.88	5.296	5.765	6.207	6.739	7.353	8.128	8.914	9.668	10.349	10.912	11.227	11.737	11.554	11.932	12.306	12.729	13.219	13.337	13.524	13.745	13.226	11.453	9.352	9.611	10.361	10.712	11.07	11.262	11.401	11.961	12.049	12.236	12.263	12.4	12.33	12.356	12.678	11.52	10.021	9.2	8.9	8.5	2.2	1.9	1.4	1
Total Equity Numbers are in millions	-48.481	-34.887	-25.78	-19.888	-35.033	-38.663	-38.725	-22.264	-9.797	-61.964	-56.776	-35.071	-39.747	-69.75	-66.364	-62.812	-49.668	-36.99	-22.942	-7.379	10.22	26.005	42.968	57.375	77.406	94.886	106.475	118.704	129.924	142.034	69.133	77.816	91.183	105.041	119.661	133.018	40.187	49.35	58.822	65.991	72.277	78.704	38.809	41.517	44.994	27.524	30.093	12.068	13.439	14.836	4.021	4.35	4.658	4.815	4.845	4.963	4.986	4.91	3.094	3.119	3.492	3.894	3.983	4.161	4.284	4.413	4.549	4.091	4.411	4.88	5.296	5.765	6.207	6.739	7.353	8.128	8.914	9.668	10.349	10.912	11.227	11.737	11.554	11.932	12.306	12.729	13.219	13.337	13.524	13.745	13.226	11.453	9.352	9.611	10.361	10.712	11.07	11.262	11.401	11.961	12.049	12.236	12.263	12.4	12.33	12.356	12.678	11.52	10.021	9.2	8.9	8.5	2.2	1.9	1.4	1
Total Liabilities & Shareholders Equity Numbers are in millions	32.315	22.867	30.722	31.366	39.324	49.878	51.002	65.015	75.847	58.726	70.357	83.047	81.161	93.989	92.668	93.425	104.219	114.815	119.993	134.424	147.278	158.644	172.185	185.265	200.656	218.253	213.115	125.512	136.107	148.257	74.404	82.852	96.632	110.515	125.648	139.324	44.755	53.347	63.337	69.801	75.153	81.804	41.417	43.43	45.933	29.332	31.229	0	15.864	17.214	5.679	6.013	6.252	6.264	6.359	6.437	6.418	6.269	4.506	4.489	4.852	5.231	5.382	5.468	5.607	5.827	5.924	5.571	5.827	6.138	6.57	7.025	7.389	7.848	8.564	9.289	10.094	11.008	11.381	11.926	12.25	12.725	12.692	13.024	13.294	13.745	14.13	14.7	14.857	15.024	14.047	12.306	10.254	10.732	11.493	12.073	12.802	13.106	13.127	14.071	13.889	14.073	14.1	13.82	13.728	13.975	14.85	13.042	11.429	9.8	9.2	8.9	2.7	2.3	1.6	1.2

Accelerate Diagnostics, Inc.

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