Accelerate Diagnostics, Inc.
AXDX
$0.65
-$0.045-6.48%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.30M | 20.91M | 9.75M | 15.75M | 13.22M |
| Total Receivables | 2.04M | 2.03M | 2.29M | 2.22M | 2.62M |
| Inventory | 2.85M | 2.98M | 3.22M | 3.25M | 3.31M |
| Prepaid Expenses | 208.00K | 529.00K | 798.00K | 1.07M | 380.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 844.00K | 990.00K | 1.11M | 1.85M | 4.94M |
| Total Current Assets | 22.24M | 27.44M | 17.17M | 24.13M | 24.47M |
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| Total Current Assets | 22.24M | 27.44M | 17.17M | 24.13M | 24.47M |
| Net Property, Plant & Equipment | 5.82M | 4.12M | 4.82M | 5.38M | 5.08M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 500.00K | 763.00K | 882.00K | 1.21M | 1.82M |
| Total Assets | 28.56M | 32.32M | 22.87M | 30.72M | 31.37M |
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| Total Accounts Payable | 4.84M | 4.71M | 3.76M | 5.11M | 4.80M |
| Total Accrued Expenses | 3.02M | 3.95M | 2.85M | 4.37M | 3.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.14M | 922.00K | 1.21M | 2.35M | 2.29M |
| Total Finance Division Other Current Liabilities | 6.20M | 8.67M | 5.60M | 4.31M | 1.55M |
| Total Other Current Liabilities | 6.20M | 8.67M | 5.60M | 4.31M | 1.55M |
| Total Current Liabilities | 31.20M | 18.26M | 13.41M | 16.13M | 12.03M |
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| Total Current Liabilities | 31.20M | 18.26M | 13.41M | 16.13M | 12.03M |
| Long-Term Debt | 46.84M | 58.01M | 41.06M | 37.66M | 36.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.60M | 47.00K | 140.00K | 409.00K | 832.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.96M | 4.49M | 3.14M | 2.31M | 2.29M |
| Total Liabilities | 84.60M | 80.80M | 57.75M | 56.50M | 51.25M |
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| Common Stock & APIC | 707.93M | 706.96M | 705.30M | 702.99M | 694.65M |
| Retained Earnings | -718.90M | -709.31M | -694.68M | -683.09M | -668.86M |
| Treasury Stock & Other | -45.07M | -46.12M | -45.52M | -45.69M | -45.68M |
| Total Common Equity | -56.04M | -48.48M | -34.89M | -25.78M | -19.89M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -56.04M | -48.48M | -34.89M | -25.78M | -19.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -56.04M | -48.48M | -34.89M | -25.78M | -19.89M |
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