Accelerate Diagnostics, Inc. (AXDX)

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AXDX
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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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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