Accelerate Diagnostics, Inc.
AXDX
$0.9248
-$0.0171-1.82%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.22M | 21.15M | 30.71M | 31.87M | 45.56M |
| Total Receivables | 2.62M | 2.67M | 2.34M | 2.43M | 2.42M |
| Inventory | 3.31M | 3.55M | 5.11M | 5.27M | 5.19M |
| Prepaid Expenses | 380.00K | 1.44M | 1.27M | 1.70M | 818.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.94M | 3.64M | 2.81M | 1.58M | 2.03M |
| Total Current Assets | 24.47M | 32.44M | 42.24M | 42.83M | 56.01M |
|
|
|||||
| Total Current Assets | 24.47M | 32.44M | 42.24M | 42.83M | 56.01M |
| Net Property, Plant & Equipment | 5.08M | 5.77M | 6.51M | 7.07M | 7.76M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.82M | 1.11M | 1.13M | 1.10M | 1.24M |
| Total Assets | 31.37M | 39.32M | 49.88M | 51.00M | 65.02M |
|
|
|||||
| Total Accounts Payable | 4.80M | 4.81M | 4.03M | 3.52M | 4.50M |
| Total Accrued Expenses | 3.41M | 4.62M | 3.58M | 5.54M | 3.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.29M | 2.16M | 2.84M | 58.59M | 58.36M |
| Total Finance Division Other Current Liabilities | 1.55M | 26.19M | 43.26M | 468.00K | 547.00K |
| Total Other Current Liabilities | 1.55M | 26.19M | 43.26M | 468.00K | 547.00K |
| Total Current Liabilities | 12.03M | 37.79M | 53.72M | 68.13M | 66.56M |
|
|
|||||
| Total Current Liabilities | 12.03M | 37.79M | 53.72M | 68.13M | 66.56M |
| Long-Term Debt | 36.10M | 33.33M | 32.29M | 17.43M | 16.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 832.00K | 1.09M | 1.44M | 2.01M | 2.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.29M | 2.16M | 1.10M | 2.16M | 1.54M |
| Total Liabilities | 51.25M | 74.36M | 88.54M | 89.73M | 87.28M |
|
|
|||||
| Common Stock & APIC | 694.65M | 666.25M | 663.83M | 631.00M | 630.44M |
| Retained Earnings | -668.86M | -655.86M | -656.77M | -624.03M | -607.24M |
| Treasury Stock & Other | -45.68M | -45.43M | -45.72M | -45.70M | -45.47M |
| Total Common Equity | -19.89M | -35.03M | -38.66M | -38.73M | -22.27M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 4.00K | 4.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 4.00K | 4.00K |
|
|
|||||
| Total Common Equity | -19.89M | -35.03M | -38.66M | -38.73M | -22.27M |
| Total Preferred Equity | -- | -- | -- | 4.00K | 4.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.89M | -35.03M | -38.66M | -38.73M | -22.26M |
|
|
|||||
