AXDX Balance Sheet - Accelerate Diagnostics Inc - Alpha Spread

Accelerate Diagnostics Inc
NASDAQ:AXDX

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Accelerate Diagnostics Inc Logo
Accelerate Diagnostics Inc
NASDAQ:AXDX
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Price: 1.476 USD 0.41%
Market Cap: 34.9m USD
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Balance Sheet

Balance Sheet Decomposition
Accelerate Diagnostics Inc

Current Assets 17.2m
Cash & Short-Term Investments 9.7m
Receivables 2.3m
Other Current Assets 5.1m
Non-Current Assets 5.7m
PP&E 4.8m
Other Non-Current Assets 882k
Current Liabilities 13.4m
Accounts Payable 3.8m
Accrued Liabilities 3.8m
Other Current Liabilities 5.8m
Non-Current Liabilities 44.3m
Long-Term Debt 41.1m
Other Non-Current Liabilities 3.2m

Balance Sheet
Accelerate Diagnostics Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
54
121
19
29
66
61
36
40
35
12
Cash Equivalents
54
121
19
29
66
61
36
40
35
12
Short-Term Investments
13
12
59
81
100
47
33
24
11
1
Total Receivables
0
0
0
2
2
3
2
2
2
3
Accounts Receivables
0
0
0
2
2
3
2
2
2
3
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
8
8
8
9
5
5
3
Other Current Assets
0
2
1
1
2
2
3
2
3
5
Total Current Assets
67
134
78
121
178
122
82
73
56
24
PP&E Net
3
5
4
5
7
12
9
8
8
5
PP&E Gross
3
5
4
5
7
12
9
8
8
5
Accumulated Depreciation
1
3
5
7
9
10
11
11
11
11
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
1
2
2
1
2
Total Assets
70
N/A
139
+100%
83
-40%
126
+51%
185
+48%
134
-27%
93
-31%
83
-11%
65
-22%
31
-52%
Liabilities
Accounts Payable
2
3
1
2
1
2
1
2
5
5
Accrued Liabilities
1
3
3
4
6
6
5
4
4
4
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
0
58
1
Other Current Liabilities
0
0
0
1
0
0
0
1
1
2
Total Current Liabilities
3
5
4
7
8
8
7
7
67
12
Long-Term Debt
0
0
0
0
120
130
146
108
18
36
Other Liabilities
1
1
1
0
0
4
3
3
3
3
Total Liabilities
4
N/A
6
+66%
5
-21%
7
+36%
128
+1 781%
142
+11%
156
+10%
118
-24%
87
-26%
51
-41%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
65
111
177
242
330
415
493
571
607
669
Additional Paid In Capital
131
244
255
361
433
452
475
581
630
695
Treasury Stock
0
0
0
0
45
45
45
45
45
45
Other Equity
0
0
0
0
0
0
0
0
0
1
Total Equity
66
N/A
133
+102%
78
-42%
119
+53%
57
-52%
7
N/A
63
-749%
35
+44%
22
+36%
20
+11%
Total Liabilities & Equity
70
N/A
139
+100%
83
-40%
126
+51%
185
+48%
134
-27%
93
-31%
83
-11%
65
-22%
31
-52%
Shares Outstanding
Common Shares Outstanding
5
5
5
6
5
6
6
7
10
15
Preferred Shares Outstanding
0
0
0
0
0
0
0
4
4
0

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