Accelerate Diagnostics In... (AXDX)

NASDAQ: AXDX · Real-Time Price · USD

0.53

0.02 (3.92%)

At close: May 02, 2025, 3:47 PM

0.53

0.00%

After-hours: May 02, 2025, 04:00 PM EDT

Accelerate Diagnostics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	15.1M	19.69M	8.59M	14.61M	12.14M	20.16M	29.28M	29.41M	34.91M	38.99M	4.58M	13.65M	39.9M	35.73M	44.58M	42.73M	35.78M	27.03M	47.37M	39.49M	61.01M	92.94M	87.47M	75.31M	66.26M	61.62M	66.81M	126.85M	28.51M	34.43M	62.61M	9.92M	19.24M	28.73M	37.52M	72.03M
Short-Term Investments	1.2M	1.22M	1.16M	1.15M	1.08M	989K	1.42M	2.46M	10.66M	16.41M	32.19M	36.72M	23.72M	21.3M	24.25M	23.95M	32.49M	50.46M	41.33M	52.52M	47.44M	28.98M	50.35M	75.55M	100.22M	118.98M	130.59M	66.75M	80.65M	86.89M	72.61M	54.03M	58.52M	61.42M	64.92M	44.63M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	500K	763K	882K	1.21M	1.82M	1.11M	1.13M	1.09M	1.24M	1.62M	1.85M	1.79M	1.82M	1.82M	1.9M	2.02M	2.12M	1.67M	734K	868K	750K	483K	471K	348K	208K	241K	78K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	2.04M	2.03M	2.29M	2.22M	2.62M	2.67M	2.34M	2.43M	2.42M	2.39M	2.94M	2.11M	2.32M	2.27M	2.11M	1.98M	1.55M	2.61M	2.59M	3.14M	3.22M	2.64M	1.91M	1.95M	1.86M	1.44M	1.82M	1.06M	1.95M	1.11M	682K	551K	34K	159K	169K	77K
Inventory	2.85M	2.98M	3.22M	3.25M	3.31M	3.55M	5.11M	5.27M	5.19M	5.39M	5.3M	5.5M	5.07M	9.73M	9.57M	9.79M	9.22M	9.46M	8.72M	8.53M	8.06M	7.88M	8.3M	8.6M	7.75M	9.41M	11.32M	10.13M	8.06M	7.34M	5.72M	4.36M	468K	1.27M	1.56M	2.31M
Other Current Assets	844K	990K	1.11M	1.85M	4.93M	3.64M	2.81M	1.57M	2.02M	1.97M	1.62M	1.59M	1.56M	1.51M	1.5M	1.48M	1.78M	1.52M	1.1M	1.29M	1.17M	793K	805K	712K	576K	494K	643K	804K	468K	460K	496K	468K	183K	102K	1.23M	1.22M
Total Current Assets	22.24M	27.44M	17.17M	24.13M	24.47M	32.44M	42.24M	42.83M	56.01M	66.27M	48.06M	61.11M	73.33M	71.52M	83.69M	81.81M	81.99M	92.04M	102.51M	106.74M	121.85M	134.4M	150.17M	164M	177.64M	192.88M	212.61M	207.13M	120.49M	131.28M	143.27M	70.35M	78.45M	91.68M	105.4M	120.28M
Property-Plant & Equipment	5.82M	4.12M	4.82M	5.38M	5.08M	5.77M	6.51M	7.07M	7.76M	7.95M	8.82M	7.46M	7.9M	7.82M	8.4M	8.83M	9.32M	10.51M	11.57M	12.38M	11.82M	12.4M	8M	7.73M	7.3M	7.41M	5.44M	5.85M	4.89M	4.69M	4.84M	3.91M	4.26M	4.8M	4.96M	5.22M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	108K	114K	119K	124K	129K	134K	137K	140K	143K	146K	149K	152K	154K
Total Long-Term Assets	6.32M	4.88M	5.7M	6.59M	6.9M	6.88M	7.64M	8.17M	9M	9.57M	10.67M	9.25M	9.72M	9.64M	10.29M	10.86M	11.44M	12.18M	12.31M	13.25M	12.57M	12.88M	8.47M	8.19M	7.63M	7.77M	5.64M	5.98M	5.02M	4.83M	4.98M	4.05M	4.4M	4.95M	5.11M	5.37M
Total Assets	28.56M	32.31M	22.87M	30.72M	31.37M	39.32M	49.88M	51M	65.02M	75.85M	58.73M	70.36M	83.05M	81.16M	93.99M	92.67M	93.42M	104.22M	114.81M	119.99M	134.42M	147.28M	158.64M	172.19M	185.26M	200.66M	218.25M	213.12M	125.51M	136.11M	148.26M	74.4M	82.85M	96.63M	110.52M	125.65M
Account Payables	4.84M	4.71M	3.76M	5.11M	4.8M	4.81M	4.03M	3.52M	4.5M	2.82M	2.22M	2.72M	1.98M	2.33M	1.88M	1.92M	1.29M	2.37M	2.7M	3.4M	2.35M	2.28M	1.82M	2.5M	1.32M	1.56M	2.35M	2.76M	2.08M	1.37M	1.53M	1.26M	992K	2.4M	1.79M	2.67M
Deferred Revenue	1.64M	671K	791K	1.27M	1.54M	596K	478K	468K	547K	524K	335K	398K	451K	469K	282K	357K	376K	338K	232K	186K	271K	250K	255K	291K	217K	202K	185K	117K	1.07M	1.08M	1.08M	1.04M	35K	44K	43K	58K
Short-Term Debt	16.51M	n/a	n/a	726K	726K	726K	726K	56.59M	56.41M	80K	84K	82K	749K	997K	2.06M	1.68M	1.05M	993K	2.58M	453K	450K	421K	200K	244K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	8.21M	11.95M	4.81M	3.04M	n/a	25.6M	42.79M	n/a	n/a	n/a	n/a	n/a	-669K	-645K	-612K	-551K	-497K	-482K	-447K	-453K	-450K	-421K	-200K	-244K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	31.2M	18.26M	13.41M	16.13M	12.03M	37.79M	53.72M	68.13M	66.56M	9.57M	10.72M	8.21M	6.95M	7.51M	9.32M	7.36M	6.97M	7.07M	10.12M	6.66M	8.16M	6.13M	7.51M	6.47M	7.76M	5.47M	7.84M	7.45M	6.79M	6.18M	6.22M	5.25M	4.04M	4.45M	4.47M	4.99M
Long-Term Debt	46.84M	58.01M	41.06M	37.66M	36.1M	33.33M	32.29M	17.43M	16.86M	16.3M	49.62M	115.76M	110.36M	112.72M	151.09M	151.22M	148.93M	146.56M	141.5M	136.18M	133.62M	130.9M	125.09M	122.7M	120.07M	117.75M	115.5M	99.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	6.56M	4.49M	2M	1.2M	1.16M	1.07M	1.1M	2.16M	1.54M	57.3M	56.96M	805K	-1.57M	-1.89M	580K	-2.45M	-2.73M	-2.97M	-3.18M	-3.37M	-3.56M	-3.43M	-140K	-197K	53K	26K	26K	25K	21K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	53.4M	62.54M	44.34M	40.37M	39.22M	36.57M	34.83M	21.6M	20.72M	76.08M	109.97M	118.92M	111.17M	113.4M	154.42M	151.67M	149.27M	146.82M	141.69M	136.28M	133.64M	130.93M	125.13M	122.75M	120.13M	117.78M	115.53M	99.19M	21K	2.45M	2.61M	22K	1M	1M	1M	1M
Total Liabilities	84.6M	80.8M	57.75M	56.5M	51.25M	74.36M	88.54M	89.73M	87.28M	85.64M	120.69M	127.13M	118.12M	120.91M	163.74M	159.03M	156.24M	153.89M	151.81M	142.94M	141.8M	137.06M	132.64M	129.22M	127.89M	123.25M	123.37M	106.64M	6.81M	6.18M	6.22M	5.27M	5.04M	5.45M	5.47M	5.99M
Total Debt	66.58M	58.97M	42.41M	40.41M	39.22M	36.57M	36.57M	78.03M	77.54M	76.9M	110.98M	118.97M	111.11M	113.72M	155.91M	152.89M	149.98M	147.55M	144.07M	136.64M	134.07M	131.32M	125.29M	122.95M	120.07M	117.75M	115.5M	99.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	n/a	25K	24K	21K	14K	14K	14K	100K	97K	97K	80K	69K	68K	65K	61K	60K	58K	57K	56K	55K	55K	55K	55K	54K	54K	54K	54K	54K	56K	55K	55K	52K	52K	51K	51K	51K
Retained Earnings	n/a	-709.31M	-694.67M	-683.09M	-668.86M	-655.86M	-650.01M	-624.03M	-607.24M	-592.44M	-576.73M	-558.93M	-570.67M	-547.87M	-538.88M	-517.21M	-492.97M	-474.05M	-455.3M	-436.07M	-414.65M	-393.32M	-372.88M	-352.07M	-330.35M	-308.16M	-286.06M	-262.83M	-241.97M	-225.68M	-208.6M	-192.14M	-177.29M	-161.15M	-143.85M	-125.99M
Comprehensive Income	-6K	-1.06M	-449K	-618K	-612K	-360K	-653K	-631K	-400K	-245K	-432K	-232K	-60K	-17K	13K	-9K	91K	94K	140K	150K	-58K	-59K	44K	-104K	-149K	-159K	-134K	59K	n/a	87K	3K	-137K	-204K	-9K	69K	-9K
Shareholders Equity	-56.04M	-48.48M	-34.89M	-25.78M	-19.89M	-35.03M	-38.66M	-38.73M	-22.26M	-9.8M	-61.96M	-56.78M	-35.07M	-39.75M	-69.75M	-66.36M	-62.81M	-49.67M	-36.99M	-22.94M	-7.38M	10.22M	26M	42.97M	57.38M	77.41M	94.89M	106.47M	118.7M	129.92M	142.03M	69.13M	77.82M	91.18M	105.04M	119.66M
Total Investments	1.2M	1.22M	1.16M	1.15M	1.08M	989K	1.42M	2.46M	10.66M	16.41M	32.19M	36.72M	23.72M	21.3M	24.25M	23.95M	32.49M	50.46M	41.33M	52.52M	47.44M	28.98M	50.35M	75.55M	100.22M	118.98M	130.59M	66.75M	80.65M	86.89M	72.61M	54.03M	58.52M	61.42M	64.92M	44.63M