Accelerate Diagnostics, Inc. (AXDX)

USD 1.2

(4.35%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 31.36 Million 65.01 Million 83.04 Million 93.42 Million 134.42 Million 185.26 Million
Total Current Assets 24.46 Million 56.01 Million 73.33 Million 81.98 Million 121.85 Million 177.64 Million
Cash And Short Term Investments 13.21 Million 45.56 Million 63.61 Million 68.26 Million 108.45 Million 166.47 Million
Cash and Cash Equivalents 12.13 Million 34.9 Million 39.89 Million 35.78 Million 61.01 Million 66.26 Million
Short Term Investments 1.08 Million 10.65 Million 23.72 Million 32.48 Million 47.43 Million 100.21 Million
Net Receivables 2.62 Million 2.41 Million 2.32 Million 1.55 Million 3.22 Million 1.86 Million
Inventory 3.31 Million 5.19 Million 5.06 Million 9.21 Million 8.05 Million 7.74 Million
Other Current Assets 5.31 Million 2.02 Million 1.55 Million 1.78 Million 1.16 Million 576 Thousand
Total Non-Current Assets 6.89 Million 9 Million 9.71 Million 11.43 Million 12.57 Million 7.62 Million
Net PPE 5.08 Million 7.75 Million 7.89 Million 9.31 Million 11.82 Million 7.3 Million
Good Will And Intangible Assets - - - - - 114 Thousand
Good Will - - - - - -
Intangible Assets - - - - - 114 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - 7.97 Million - -
Other Non Current Assets 1.81 Million 1.24 Million 1.81 Million -5.85 Million 750 Thousand 208 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 51.25 Million 87.27 Million 118.11 Million 156.23 Million 141.8 Million 127.89 Million
Total Current Liabilities 12.03 Million 66.55 Million 6.94 Million 6.96 Million 8.16 Million 7.76 Million
Account Payables 4.79 Million 4.5 Million 1.98 Million 1.29 Million 2.35 Million 1.32 Million
Tax Payables - - - - - -
Short Term Debt 2.28 Million 58.35 Million 749 Thousand 1.05 Million 450 Thousand -
Deferred Revenue 1.54 Million 547 Thousand 451 Thousand 376 Thousand 271 Thousand 217 Thousand
Other Current Liabilities 3.4 Million 3.15 Million 3.76 Million 4.25 Million 5.09 Million 6.22 Million
Total Non Current Liabilities 39.22 Million 20.72 Million 111.17 Million 149.26 Million 133.64 Million 120.12 Million
Long-Term Debt 36.1 Million 19.18 Million 110.36 Million 148.93 Million 133.62 Million 120.07 Million
Deferred Revenue Non Current 1.12 Million - - -7.97 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.16 Million 1.53 Million 808 Thousand 335 Thousand 19 Thousand 53 Thousand
Other Liabilities - - - - - -
Total Equity -19.88 Million -22.26 Million -35.07 Million -62.81 Million -7.37 Million 57.37 Million
Stock Holders Equity -19.88 Million -22.26 Million -35.07 Million -62.81 Million -7.37 Million 57.37 Million
Common Stock 14 Thousand 97 Thousand 68 Thousand 58 Thousand 55 Thousand 54 Thousand
Retained Earnings -668.85 Million -607.23 Million -570.66 Million -492.96 Million -414.65 Million -330.34 Million
Accumulated other comprehensive income -612 Thousand -400 Thousand -60 Thousand 91 Thousand -58 Thousand -149 Thousand
Common Stock Equity -19.88 Million -22.26 Million -35.07 Million -62.81 Million -7.37 Million 57.37 Million
Capital Lease Obligation 832 Thousand 4.26 Million 3.05 Million 3.56 Million 4.02 Million -
Total Investments 1.08 Million 10.65 Million 23.72 Million 32.48 Million 47.43 Million 100.21 Million
Total Debt 39.22 Million 77.54 Million 111.11 Million 149.98 Million 134.07 Million 120.07 Million
Net Debt 27.08 Million 42.63 Million 71.21 Million 114.2 Million 73.05 Million 53.81 Million

Balance Sheet Charts