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AXDX Accelerate Diagnostics

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0.9300
-0.0153-1.62%

Trading Apr 26 11:49 ET

20.15MMarket Cap-188P/E (TTM)

Accelerate Diagnostics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-70.99%13.22M

-61.82%21.15M

-16.50%30.71M

-36.75%31.87M

-28.38%45.56M

-2.86%55.39M

-46.58%36.77M

-24.45%50.38M

-Cash and cash equivalents

-65.23%12.14M

-48.29%20.16M

539.21%29.28M

115.38%29.41M

-12.51%34.91M

9.13%38.99M

-89.72%4.58M

-68.04%13.65M

-Short-term investments

-89.86%1.08M

-93.97%989K

-95.58%1.42M

-93.31%2.46M

-55.08%10.66M

-22.97%16.41M

32.74%32.19M

53.30%36.72M

Receivables

8.53%2.62M

11.41%2.67M

-20.20%2.34M

14.81%2.43M

4.14%2.42M

5.46%2.39M

38.84%2.94M

6.98%2.11M

-Accounts receivable

8.53%2.62M

11.41%2.67M

-20.20%2.34M

14.81%2.43M

4.14%2.42M

5.46%2.39M

38.84%2.94M

6.98%2.11M

Inventory

-36.27%3.31M

-34.11%3.55M

-3.73%5.11M

-4.27%5.27M

2.51%5.19M

-44.60%5.39M

-44.59%5.3M

-43.74%5.51M

Prepaid assets

-53.55%380K

28.24%1.44M

-10.85%1.27M

11.50%1.7M

6.51%818K

14.42%1.12M

-14.94%1.43M

-19.51%1.52M

Other current assets

-25.14%1.52M

84.30%3.64M

73.69%2.81M

-1.19%1.58M

29.97%2.03M

30.47%1.97M

8.08%1.62M

7.78%1.59M

Total current assets

-56.32%24.47M

-51.05%32.44M

-12.11%42.24M

-29.91%42.83M

-23.61%56.01M

-7.33%66.27M

-42.58%48.06M

-25.30%61.11M

Non current assets

Net PPE

-34.48%5.08M

-27.46%5.77M

-26.11%6.51M

-5.12%7.07M

-1.77%7.76M

1.66%7.95M

5.00%8.82M

-15.59%7.46M

-Gross PPE

-13.37%16.1M

-10.29%16.84M

-11.02%17.63M

-0.71%18.21M

-0.63%18.58M

-0.23%18.77M

0.51%19.82M

-7.44%18.34M

-Accumulated depreciation

-1.76%-11.01M

-2.34%-11.07M

-1.07%-11.12M

-2.32%-11.14M

-0.20%-10.82M

1.58%-10.82M

2.83%-11M

0.89%-10.88M

Other non current assets

46.22%1.82M

-31.42%1.11M

-39.22%1.13M

-38.86%1.1M

-31.65%1.24M

-10.97%1.62M

-2.48%1.85M

-11.56%1.79M

Total non current assets

-23.34%6.9M

-28.14%6.88M

-28.39%7.64M

-11.66%8.17M

-7.36%9M

-0.73%9.58M

3.62%10.67M

-14.84%9.25M

Total assets

-51.76%31.37M

-48.15%39.32M

-15.07%49.88M

-27.51%51M

-21.71%65.02M

-6.55%75.85M

-37.52%58.73M

-24.08%70.36M

Liabilities

Current liabilities

Payables

6.55%4.8M

70.70%4.81M

81.58%4.03M

29.70%3.52M

126.98%4.5M

20.99%2.82M

18.33%2.22M

41.73%2.72M

-accounts payable

6.55%4.8M

70.70%4.81M

81.58%4.03M

29.70%3.52M

126.98%4.5M

20.99%2.82M

18.33%2.22M

41.73%2.72M

Current accrued expenses

8.02%3.41M

4.64%4.62M

-44.11%3.58M

30.67%5.54M

-16.16%3.15M

18.92%4.42M

25.64%6.4M

24.33%4.24M

Current debt and capital lease obligation

-96.08%2.29M

19.37%2.16M

60.66%2.84M

6,736.64%58.59M

7,691.05%58.36M

81.24%1.81M

-14.29%1.77M

-48.93%857K

-Current debt

-98.71%726K

807.50%726K

764.29%726K

68,918.29%56.6M

70,416.25%56.41M

-77.27%80K

-94.21%84K

-92.72%82K

-Current capital lease obligation

-19.67%1.56M

-17.14%1.43M

25.58%2.12M

157.42%2M

190.28%1.94M

167.75%1.73M

175.33%1.69M

40.65%775K

Current deferred liabilities

182.45%1.55M

13.74%596K

42.69%478K

17.59%468K

21.29%547K

11.73%524K

18.79%335K

11.48%398K

Other current liabilities

----

--25.6M

--42.79M

----

Current liabilities

-81.92%12.03M

294.92%37.79M

400.85%53.72M

729.38%68.13M

858.34%66.56M

27.39%9.57M

15.11%10.73M

11.54%8.21M

Non current liabilities

Long term debt and capital lease obligation

92.51%36.93M

-54.18%34.41M

-69.12%33.73M

-83.54%19.44M

-82.62%19.19M

-33.38%75.1M

-29.01%109.21M

-21.89%118.11M

-Long term debt

114.15%36.1M

-54.11%33.33M

-69.49%32.29M

-84.94%17.43M

-84.39%16.86M

-34.07%72.62M

-29.96%105.83M

-21.95%115.76M

-Long term capital lease obligation

-64.25%832K

-56.09%1.09M

-57.43%1.44M

-14.56%2.01M

-2.27%2.33M

-3.74%2.47M

23.04%3.38M

-18.76%2.36M

Non current deferred liabilities

--1.12M

--1.09M

----

--0

----

Non current accrued expenses

--0

--1.1M

--663K

--220K

----

Other non current liabilities

33.18%1.16M

40.71%1.07M

44.91%1.1M

31.06%1.06M

8.17%874K

11.95%759K

30.52%757K

77.70%805K

Total non current liabilities

89.27%39.22M

-51.93%36.57M

-68.33%34.83M

-81.83%21.6M

-81.36%20.72M

-32.91%76.08M

-28.79%109.97M

-21.59%118.92M

Total liabilities

-41.28%51.25M

-13.18%74.36M

-26.64%88.54M

-29.42%89.73M

-26.11%87.28M

-29.17%85.64M

-26.29%120.69M

-20.06%127.13M

Shareholders'equity

Share capital

0.00%14K

-86.14%14K

-83.33%14K

42.47%104K

-80.56%14K

48.53%101K

37.70%84K

21.67%73K

-common stock

40.00%14K

-85.57%14K

-82.50%14K

44.93%100K

-85.29%10K

49.23%97K

31.15%80K

15.00%69K

-Preferred stock

--0

0.00%4K

33.33%4K

--4K

Retained earnings

-10.15%-668.86M

-10.70%-655.86M

-13.88%-656.77M

-11.65%-624.03M

-6.41%-607.24M

-8.14%-592.44M

-7.02%-576.73M

-8.07%-558.93M

Paid-in capital

10.18%694.63M

6.11%666.24M

18.50%663.81M

15.26%630.9M

8.57%630.43M

13.51%627.85M

8.96%560.19M

10.39%547.38M

Less: Treasury stock

0.00%45.07M

Gains losses not affecting retained earnings

-53.00%-612K

-46.94%-360K

-51.16%-653K

-171.98%-631K

-566.67%-400K

-1,341.18%-245K

-3,423.08%-432K

-2,477.78%-232K

Total stockholders'equity

10.67%-19.89M

-257.59%-35.03M

37.60%-38.66M

31.79%-38.73M

36.52%-22.26M

75.35%-9.8M

11.16%-61.96M

14.45%-56.78M

Total equity

10.67%-19.89M

-257.59%-35.03M

37.60%-38.66M

31.79%-38.73M

36.52%-22.26M

75.35%-9.8M

11.16%-61.96M

14.45%-56.78M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-70.99%13.22M	-70.99%13.22M	-61.82%21.15M	-16.50%30.71M	-36.75%31.87M	-28.38%45.56M	-28.38%45.56M	-2.86%55.39M	-46.58%36.77M	-24.45%50.38M
-Cash and cash equivalents	-65.23%12.14M	-65.23%12.14M	-48.29%20.16M	539.21%29.28M	115.38%29.41M	-12.51%34.91M	-12.51%34.91M	9.13%38.99M	-89.72%4.58M	-68.04%13.65M
-Short-term investments	-89.86%1.08M	-89.86%1.08M	-93.97%989K	-95.58%1.42M	-93.31%2.46M	-55.08%10.66M	-55.08%10.66M	-22.97%16.41M	32.74%32.19M	53.30%36.72M
Receivables	8.53%2.62M	8.53%2.62M	11.41%2.67M	-20.20%2.34M	14.81%2.43M	4.14%2.42M	4.14%2.42M	5.46%2.39M	38.84%2.94M	6.98%2.11M
-Accounts receivable	8.53%2.62M	8.53%2.62M	11.41%2.67M	-20.20%2.34M	14.81%2.43M	4.14%2.42M	4.14%2.42M	5.46%2.39M	38.84%2.94M	6.98%2.11M
Inventory	-36.27%3.31M	-36.27%3.31M	-34.11%3.55M	-3.73%5.11M	-4.27%5.27M	2.51%5.19M	2.51%5.19M	-44.60%5.39M	-44.59%5.3M	-43.74%5.51M
Prepaid assets	-53.55%380K	-53.55%380K	28.24%1.44M	-10.85%1.27M	11.50%1.7M	6.51%818K	6.51%818K	14.42%1.12M	-14.94%1.43M	-19.51%1.52M
Other current assets	-25.14%1.52M	-25.14%1.52M	84.30%3.64M	73.69%2.81M	-1.19%1.58M	29.97%2.03M	29.97%2.03M	30.47%1.97M	8.08%1.62M	7.78%1.59M
Total current assets	-56.32%24.47M	-56.32%24.47M	-51.05%32.44M	-12.11%42.24M	-29.91%42.83M	-23.61%56.01M	-23.61%56.01M	-7.33%66.27M	-42.58%48.06M	-25.30%61.11M
Non current assets
Net PPE	-34.48%5.08M	-34.48%5.08M	-27.46%5.77M	-26.11%6.51M	-5.12%7.07M	-1.77%7.76M	-1.77%7.76M	1.66%7.95M	5.00%8.82M	-15.59%7.46M
-Gross PPE	-13.37%16.1M	-13.37%16.1M	-10.29%16.84M	-11.02%17.63M	-0.71%18.21M	-0.63%18.58M	-0.63%18.58M	-0.23%18.77M	0.51%19.82M	-7.44%18.34M
-Accumulated depreciation	-1.76%-11.01M	-1.76%-11.01M	-2.34%-11.07M	-1.07%-11.12M	-2.32%-11.14M	-0.20%-10.82M	-0.20%-10.82M	1.58%-10.82M	2.83%-11M	0.89%-10.88M
Other non current assets	46.22%1.82M	46.22%1.82M	-31.42%1.11M	-39.22%1.13M	-38.86%1.1M	-31.65%1.24M	-31.65%1.24M	-10.97%1.62M	-2.48%1.85M	-11.56%1.79M
Total non current assets	-23.34%6.9M	-23.34%6.9M	-28.14%6.88M	-28.39%7.64M	-11.66%8.17M	-7.36%9M	-7.36%9M	-0.73%9.58M	3.62%10.67M	-14.84%9.25M
Total assets	-51.76%31.37M	-51.76%31.37M	-48.15%39.32M	-15.07%49.88M	-27.51%51M	-21.71%65.02M	-21.71%65.02M	-6.55%75.85M	-37.52%58.73M	-24.08%70.36M
Liabilities
Current liabilities
Payables	6.55%4.8M	6.55%4.8M	70.70%4.81M	81.58%4.03M	29.70%3.52M	126.98%4.5M	126.98%4.5M	20.99%2.82M	18.33%2.22M	41.73%2.72M
-accounts payable	6.55%4.8M	6.55%4.8M	70.70%4.81M	81.58%4.03M	29.70%3.52M	126.98%4.5M	126.98%4.5M	20.99%2.82M	18.33%2.22M	41.73%2.72M
Current accrued expenses	8.02%3.41M	8.02%3.41M	4.64%4.62M	-44.11%3.58M	30.67%5.54M	-16.16%3.15M	-16.16%3.15M	18.92%4.42M	25.64%6.4M	24.33%4.24M
Current debt and capital lease obligation	-96.08%2.29M	-96.08%2.29M	19.37%2.16M	60.66%2.84M	6,736.64%58.59M	7,691.05%58.36M	7,691.05%58.36M	81.24%1.81M	-14.29%1.77M	-48.93%857K
-Current debt	-98.71%726K	-98.71%726K	807.50%726K	764.29%726K	68,918.29%56.6M	70,416.25%56.41M	70,416.25%56.41M	-77.27%80K	-94.21%84K	-92.72%82K
-Current capital lease obligation	-19.67%1.56M	-19.67%1.56M	-17.14%1.43M	25.58%2.12M	157.42%2M	190.28%1.94M	190.28%1.94M	167.75%1.73M	175.33%1.69M	40.65%775K
Current deferred liabilities	182.45%1.55M	182.45%1.55M	13.74%596K	42.69%478K	17.59%468K	21.29%547K	21.29%547K	11.73%524K	18.79%335K	11.48%398K
Other current liabilities	----	----	--25.6M	--42.79M	----	----	----	----	----	----
Current liabilities	-81.92%12.03M	-81.92%12.03M	294.92%37.79M	400.85%53.72M	729.38%68.13M	858.34%66.56M	858.34%66.56M	27.39%9.57M	15.11%10.73M	11.54%8.21M
Non current liabilities
Long term debt and capital lease obligation	92.51%36.93M	92.51%36.93M	-54.18%34.41M	-69.12%33.73M	-83.54%19.44M	-82.62%19.19M	-82.62%19.19M	-33.38%75.1M	-29.01%109.21M	-21.89%118.11M
-Long term debt	114.15%36.1M	114.15%36.1M	-54.11%33.33M	-69.49%32.29M	-84.94%17.43M	-84.39%16.86M	-84.39%16.86M	-34.07%72.62M	-29.96%105.83M	-21.95%115.76M
-Long term capital lease obligation	-64.25%832K	-64.25%832K	-56.09%1.09M	-57.43%1.44M	-14.56%2.01M	-2.27%2.33M	-2.27%2.33M	-3.74%2.47M	23.04%3.38M	-18.76%2.36M
Non current deferred liabilities	--1.12M	--1.12M	--1.09M	----	----	--0	--0	----	----	----
Non current accrued expenses	--0	--0	--0	--0	--1.1M	--663K	--663K	--220K	----	----
Other non current liabilities	33.18%1.16M	33.18%1.16M	40.71%1.07M	44.91%1.1M	31.06%1.06M	8.17%874K	8.17%874K	11.95%759K	30.52%757K	77.70%805K
Total non current liabilities	89.27%39.22M	89.27%39.22M	-51.93%36.57M	-68.33%34.83M	-81.83%21.6M	-81.36%20.72M	-81.36%20.72M	-32.91%76.08M	-28.79%109.97M	-21.59%118.92M
Total liabilities	-41.28%51.25M	-41.28%51.25M	-13.18%74.36M	-26.64%88.54M	-29.42%89.73M	-26.11%87.28M	-26.11%87.28M	-29.17%85.64M	-26.29%120.69M	-20.06%127.13M
Shareholders'equity
Share capital	0.00%14K	0.00%14K	-86.14%14K	-83.33%14K	42.47%104K	-80.56%14K	-80.56%14K	48.53%101K	37.70%84K	21.67%73K
-common stock	40.00%14K	40.00%14K	-85.57%14K	-82.50%14K	44.93%100K	-85.29%10K	-85.29%10K	49.23%97K	31.15%80K	15.00%69K
-Preferred stock	--0	--0	--0	--0	0.00%4K	0.00%4K	0.00%4K	33.33%4K	--4K	--4K
Retained earnings	-10.15%-668.86M	-10.15%-668.86M	-10.70%-655.86M	-13.88%-656.77M	-11.65%-624.03M	-6.41%-607.24M	-6.41%-607.24M	-8.14%-592.44M	-7.02%-576.73M	-8.07%-558.93M
Paid-in capital	10.18%694.63M	10.18%694.63M	6.11%666.24M	18.50%663.81M	15.26%630.9M	8.57%630.43M	8.57%630.43M	13.51%627.85M	8.96%560.19M	10.39%547.38M
Less: Treasury stock	0.00%45.07M	0.00%45.07M	0.00%45.07M	0.00%45.07M	0.00%45.07M	0.00%45.07M	0.00%45.07M	0.00%45.07M	0.00%45.07M	0.00%45.07M
Gains losses not affecting retained earnings	-53.00%-612K	-53.00%-612K	-46.94%-360K	-51.16%-653K	-171.98%-631K	-566.67%-400K	-566.67%-400K	-1,341.18%-245K	-3,423.08%-432K	-2,477.78%-232K
Total stockholders'equity	10.67%-19.89M	10.67%-19.89M	-257.59%-35.03M	37.60%-38.66M	31.79%-38.73M	36.52%-22.26M	36.52%-22.26M	75.35%-9.8M	11.16%-61.96M	14.45%-56.78M
Total equity	10.67%-19.89M	10.67%-19.89M	-257.59%-35.03M	37.60%-38.66M	31.79%-38.73M	36.52%-22.26M	36.52%-22.26M	75.35%-9.8M	11.16%-61.96M	14.45%-56.78M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall