Accelerate Diagnostics In... (AXDX)

NASDAQ: AXDX · Real-Time Price · USD

0.56

0.05 (9.80%)

At close: May 02, 2025, 2:58 PM

Accelerate Diagnostics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	15.1M	12.14M	34.91M	39.9M	35.78M	61.01M	66.26M	28.51M	19.24M
Short-Term Investments	1.2M	1.08M	10.66M	23.72M	32.49M	47.44M	100.22M	80.65M	58.52M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	500K	1.82M	1.24M	1.82M	-5.86M	750K	208K	1.22M	n/a
Receivables	2.04M	2.62M	2.42M	2.32M	1.55M	3.22M	1.86M	1.95M	34K
Inventory	2.85M	3.31M	5.19M	5.07M	9.22M	8.06M	7.75M	8.06M	468K
Other Current Assets	844K	4.93M	2.02M	1.56M	1.78M	1.17M	576K	468K	183K
Total Current Assets	22.24M	24.47M	56.01M	73.33M	81.99M	121.85M	177.64M	120.49M	78.45M
Property-Plant & Equipment	5.82M	5.08M	7.76M	7.9M	9.32M	11.82M	7.3M	4.89M	4.26M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	114K	134K	146K
Total Long-Term Assets	6.32M	6.9M	9M	9.72M	11.44M	12.57M	7.63M	6.24M	4.4M
Total Assets	28.56M	31.37M	65.02M	83.05M	93.42M	134.42M	185.26M	126.73M	82.85M
Account Payables	4.84M	4.8M	4.5M	1.98M	1.29M	2.35M	1.32M	2.08M	992K
Deferred Revenue	1.64M	1.54M	547K	451K	376K	271K	217K	1.07M	35K
Short-Term Debt	16.51M	726K	56.41M	749K	1.05M	450K	n/a	n/a	n/a
Other Current Liabilities	8.21M	n/a	n/a	-669K	-497K	-450K	n/a	n/a	n/a
Total Current Liabilities	31.2M	12.03M	66.56M	6.95M	6.97M	8.16M	7.76M	6.79M	4.04M
Long-Term Debt	46.84M	36.1M	16.86M	107.98M	145.87M	130.04M	120.07M	n/a	n/a
Other Long-Term Liabilities	6.56M	1.16M	1.54M	808K	335K	19K	53K	21K	n/a
Total Long-Term Liabilities	53.4M	39.22M	20.72M	111.17M	149.27M	133.64M	120.13M	21K	1M
Total Liabilities	84.6M	51.25M	87.28M	118.12M	156.24M	141.8M	127.89M	6.81M	5.04M
Total Debt	66.58M	39.22M	77.54M	111.11M	149.98M	134.07M	120.07M	n/a	n/a
Common Stock	n/a	14K	97K	68K	58K	55K	54K	56K	52K
Retained Earnings	n/a	-668.86M	-607.24M	-570.67M	-492.97M	-414.65M	-330.35M	-240.82M	-177.29M
Comprehensive Income	-6K	-612K	-400K	-60K	91K	-58K	-149K	69K	-204K
Shareholders Equity	-56.04M	-19.89M	-22.26M	-35.07M	-62.81M	-7.38M	57.38M	119.92M	77.82M
Total Investments	1.2M	1.08M	10.66M	23.72M	32.49M	47.44M	100.22M	80.65M	58.52M