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 | 23.28% | -1.13% | -68.26% | -50.57% | -70.99% |
| Total Receivables | -22.31% | -23.97% | -2.26% | -8.65% | 8.53% |
| Inventory | -13.84% | -16.18% | -36.88% | -38.35% | -36.27% |
| Prepaid Expenses | -45.26% | -63.14% | -37.36% | -37.07% | -53.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -82.90% | -72.79% | -60.38% | 17.33% | 143.70% |
| Total Current Assets | -9.11% | -15.43% | -59.35% | -43.66% | -56.32% |
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| Total Current Assets | -9.11% | -15.43% | -59.35% | -43.66% | -56.32% |
| Net Property, Plant & Equipment | 14.44% | -28.64% | -26.08% | -23.95% | -34.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -72.47% | -31.45% | -21.60% | 10.50% | 46.22% |
| Total Assets | -8.96% | -17.82% | -54.15% | -39.76% | -51.76% |
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| Total Accounts Payable | 1.00% | -2.04% | -6.79% | 44.95% | 6.55% |
| Total Accrued Expenses | -11.33% | -14.56% | -20.38% | -21.25% | 8.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 649.74% | -57.26% | -57.49% | -95.99% | -96.08% |
| Total Finance Division Other Current Liabilities | 301.10% | -66.89% | -87.06% | 820.30% | 182.45% |
| Total Other Current Liabilities | 301.10% | -66.89% | -87.06% | 820.30% | 182.45% |
| Total Current Liabilities | 159.27% | -51.68% | -75.03% | -76.32% | -81.92% |
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| Total Current Liabilities | 159.27% | -51.68% | -75.03% | -76.32% | -81.92% |
| Long-Term Debt | 29.74% | 74.05% | 27.17% | 116.04% | 114.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 212.26% | -95.67% | -90.27% | -79.68% | -64.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 73.14% | 107.88% | 186.14% | 6.86% | 48.73% |
| Total Liabilities | 65.05% | 8.66% | -34.77% | -37.03% | -41.28% |
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| Common Stock & APIC | 1.91% | 6.11% | 6.25% | 11.41% | 10.18% |
| Retained Earnings | -7.48% | -8.15% | -5.77% | -9.46% | -10.15% |
| Treasury Stock & Other | 1.33% | -1.53% | 0.45% | 0.03% | -0.47% |
| Total Common Equity | -181.78% | -38.39% | 9.77% | 33.43% | 10.69% |
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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 | -181.78% | -38.39% | 9.77% | 33.43% | 10.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -181.78% | -38.39% | 9.77% | 33.43% | 10.67% |
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