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Report an ErrorQuarterly report 2024-Q2
added 08-08-2024
Accelerate Diagnostics Balance Sheet 2011-2024 | AXDX
Annual Balance Sheet Accelerate Diagnostics
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-33.3 M | - | 111 M | 116 M | 154 M | -28.5 M | -19.2 M | -121 M | -53.4 M | -30 M | -14.3 M | -776 K |
Long Term Debt |
782 K | - | 146 M | 130 M | 120 M | - | - | - | - | - | - | - |
Long Term Debt Current |
829 K | 669 K | 497 K | 450 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 134 M | 120 M | 21 K | 1 M | 1 M | 1.03 M | 777 K | 986 K | 1.38 M |
Total Current Liabilities |
66.6 M | 6.94 M | 6.97 M | 8.16 M | 7.76 M | 6.79 M | 4.04 M | 5.31 M | 2.78 M | 1.14 M | 1.25 M | 69.3 K |
Total Liabilities |
87.3 M | 118 M | 156 M | 142 M | 128 M | 6.81 M | 5.04 M | 6.31 M | 3.81 M | 1.91 M | 2.38 M | 1.45 M |
Deferred Revenue |
547 K | 451 K | 376 K | 271 K | 217 K | 1.07 M | 35 K | 127 K | 13 K | 81.9 K | 85.3 K | 9.8 K |
Retained Earnings |
-607 M | -571 M | -493 M | -415 M | -330 M | -242 M | -177 M | -111 M | -65.4 M | -34.5 M | -15.8 M | -10.5 M |
Total Assets |
65 M | 83 M | 93.4 M | 134 M | 185 M | 126 M | 82.9 M | 139 M | 69.8 M | 43.4 M | 17.2 M | 6.26 M |
Cash and Cash Equivalents |
34.9 M | 39.9 M | 35.8 M | 61 M | 66.3 M | 28.5 M | 19.2 M | 121 M | 53.6 M | 30 M | 12.1 M | 588 K |
Book Value |
-22.3 M | -35.1 M | -62.8 M | -7.38 M | 57.4 M | 119 M | 77.8 M | 133 M | 66 M | 41.5 M | 14.8 M | 4.82 M |
Total Shareholders Equity |
-22.3 M | -35.1 M | -62.8 M | -7.38 M | 57.4 M | 119 M | 77.8 M | 133 M | 66 M | 41.5 M | 12.1 M | 4.82 M |
All numbers in USD currency
Quarterly Balance Sheet Accelerate Diagnostics
| 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
57 K | 262 K | 270 K | 375 K | 705 K | 782 K | - | - | - | - | 72 K | 3.8 M | 4.11 M | 4.66 M | 4.66 M | 4.66 M | 4.66 M | - | - | - | 130 M | 120 M | 120 M | 120 M | 99.2 M | - | - | - | - | - | - | - | - | - | - | - | - | 13 K | 13 K | 13 K | 13 K | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
57.8 M | 51.3 M | 74.4 M | 88.5 M | 89.7 M | 87.3 M | 85.6 M | 121 M | 127 M | 118 M | 121 M | 164 M | 159 M | 156 M | 156 M | 156 M | 156 M | 142 M | 142 M | 142 M | 142 M | 128 M | 128 M | 128 M | 128 M | 6.81 M | 6.81 M | 6.81 M | 6.81 M | 5.04 M | 5.04 M | 5.04 M | 5.04 M | 6.31 M | 6.31 M | 6.31 M | 6.31 M | 3.81 M | 3.81 M | 3.81 M | 3.81 M | 1.91 M | 1.91 M | 1.91 M | 1.91 M | 1.25 M | 1.25 M | 1.25 M | 1.25 M | 1.61 M | 1.59 M | 1.45 M | 1.45 M |
Deferred Revenue |
791 K | 1.54 M | 596 K | 478 K | 468 K | 547 K | 524 K | 335 K | 398 K | 451 K | 469 K | 282 K | 357 K | 376 K | 376 K | 376 K | 376 K | 271 K | 271 K | 271 K | 271 K | 217 K | 217 K | 185 K | 117 K | 71 K | 81 K | 78 K | 71 K | 35 K | - | 35 K | 35 K | 13 K | 13 K | 13 K | 13 K | 13 K | 13 K | 13 K | 13 K | 13 K | 13 K | 13 K | 13 K | - | - | - | - | - | - | - | - |
Retained Earnings |
-695 M | -669 M | -656 M | -657 M | -624 M | -607 M | -592 M | -577 M | -559 M | -571 M | -548 M | -539 M | -517 M | -493 M | -493 M | -493 M | -493 M | -415 M | -415 M | -415 M | -415 M | -330 M | -330 M | -330 M | -330 M | -242 M | -242 M | -242 M | -242 M | -177 M | -177 M | -177 M | -177 M | -111 M | -111 M | -111 M | -111 M | -65.4 M | -65.4 M | -65.4 M | -65.4 M | -34.5 M | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
22.9 M | 31.4 M | 39.3 M | 49.9 M | 51 M | 65 M | 75.8 M | 58.7 M | 70.4 M | 83 M | 81.2 M | 94 M | 92.7 M | 93.4 M | 93.4 M | 93.4 M | 93.4 M | 134 M | 134 M | 134 M | 134 M | 185 M | 185 M | 185 M | 185 M | 126 M | 126 M | 126 M | 126 M | 82.9 M | 82.9 M | 82.9 M | 82.9 M | 139 M | 139 M | 139 M | 139 M | 69.8 M | 69.8 M | 69.8 M | 69.8 M | 43.4 M | 43.4 M | 43.4 M | 43.4 M | 13.3 M | 13.3 M | 13.3 M | 13.3 M | 6.11 M | 6.25 M | 6.26 M | 6.26 M |
Cash and Cash Equivalents |
8.59 M | 12.1 M | 20.2 M | 29.3 M | 29.4 M | 34.9 M | 39 M | 4.58 M | 13.7 M | 39.9 M | 35.7 M | 44.6 M | 42.7 M | 35.8 M | 35.8 M | 35.8 M | 35.8 M | 61 M | 61 M | 61 M | 61 M | 66.3 M | 66.3 M | 66.3 M | 66.3 M | 28.5 M | 28.5 M | 28.5 M | 28.5 M | 19.2 M | 19.2 M | 19.2 M | 19.2 M | 121 M | 121 M | 121 M | 121 M | 53.6 M | 53.6 M | 53.6 M | 53.6 M | 30 M | 30 M | 30 M | 30 M | 12.1 M | 12.1 M | 12.1 M | 12.1 M | 588 K | 585 K | 776 K | 585 K |
Book Value |
-34.9 M | -19.9 M | -35 M | -38.7 M | -38.7 M | -22.3 M | -9.8 M | -62 M | -56.8 M | -35.1 M | -39.7 M | -69.8 M | -66.4 M | -62.8 M | -62.8 M | -62.8 M | -62.8 M | -7.38 M | -7.38 M | -7.38 M | -7.38 M | 57.4 M | 57.4 M | 57.4 M | 57.4 M | 119 M | 119 M | 119 M | 119 M | 77.8 M | 77.8 M | 77.8 M | 77.8 M | 133 M | 133 M | 133 M | 133 M | 66 M | 66 M | 66 M | 66 M | 41.5 M | 41.5 M | 41.5 M | 41.5 M | 12.1 M | 12.1 M | 12.1 M | 12.1 M | 4.5 M | 4.66 M | 4.82 M | 4.82 M |
Total Shareholders Equity |
-34.9 M | -19.9 M | -35 M | -38.7 M | -38.7 M | -22.3 M | -9.99 M | -62 M | -56.1 M | -35.1 M | -39.7 M | -69.8 M | -66.4 M | -62.8 M | -62.8 M | -62.8 M | -62.8 M | -7.38 M | -7.38 M | -7.38 M | -7.38 M | 57.4 M | 57.4 M | 57.4 M | 57.4 M | 119 M | 119 M | 119 M | 119 M | 77.8 M | 77.8 M | 77.8 M | 77.8 M | 133 M | 133 M | 133 M | 133 M | 66 M | 66 M | 66 M | 66 M | 41.5 M | 41.5 M | 41.5 M | 41.5 M | 12.1 M | 12.1 M | 12.1 M | 12.1 M | 4.5 M | 4.66 M | 4.82 M | 4.82 M |
All numbers in USD currency