Accelerate Diagnostics, Inc financial data

Location
Tucson, AZ
Fiscal year end
31 December
Latest financial report
10-K - Q4 2024 - 21 Mar 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 115% % 39%
Quick Ratio 16% % 55%
Debt-to-equity -169% % 26%
Return On Equity 121% % -35%
Return On Assets -175% % -22%
Operating Margin -302% % 33%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25,210,392 shares 16%
Common Stock, Shares, Outstanding 25,186,582 shares 73%
Entity Public Float $15,900,000 USD -74%
Common Stock, Value, Issued $25,000 USD 79%
Weighted Average Number of Shares Outstanding, Basic 23,302,000 shares 87%
Weighted Average Number of Shares Outstanding, Diluted 23,058,000 shares 109%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $11,698,000 USD -3%
Research and Development Expense $16,688,000 USD -34%
Costs and Expenses $38,014,000 USD -33%
Operating Income (Loss) $35,310,000 USD 35%
Nonoperating Income (Expense) $14,801,000 USD -120%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $50,111,000 USD 18%
Income Tax Expense (Benefit) $66,000 USD -108%
Net Income (Loss) Attributable to Parent $50,045,000 USD 19%
Earnings Per Share, Basic -2 USD/shares 56%
Earnings Per Share, Diluted -2 USD/shares 77%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $15,098,000 USD 24%
Cash, Cash Equivalents, and Short-term Investments $16,300,000 USD 23%
Inventory, Net $2,852,000 USD -14%
Other Assets, Current $844,000 USD -44%
Assets, Current $22,238,000 USD -9.1%
Property, Plant and Equipment, Net $2,575,000 USD 7.8%
Operating Lease, Right-of-Use Asset $2,907,000 USD 147%
Other Assets, Noncurrent $500,000 USD -72%
Assets $28,556,000 USD -9%
Accounts Payable, Current $4,844,000 USD 1%
Accrued Liabilities, Current $2,873,000 USD -11%
Contract with Customer, Liability, Current $1,638,000 USD 6%
Liabilities, Current $31,201,000 USD 159%
Contract with Customer, Liability, Noncurrent $2,277,000 USD 103%
Operating Lease, Liability, Noncurrent $2,568,000 USD 351%
Other Liabilities, Noncurrent $1,681,000 USD 44%
Liabilities $84,596,000 USD 65%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,000 USD 99%
Retained Earnings (Accumulated Deficit) $718,899,000 USD -7.5%
Stockholders' Equity Attributable to Parent $56,040,000 USD -182%
Liabilities and Equity $28,556,000 USD -9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $8,452,000 USD 37%
Net Cash Provided by (Used in) Financing Activities $11,439,000 USD
Net Cash Provided by (Used in) Investing Activities $513,000 USD -106%
Common Stock, Shares Authorized 450,000,000 shares 0%
Common Stock, Shares, Issued 25,186,582 shares 73%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,468,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $15,098,000 USD 24%
Interest Paid, Excluding Capitalized Interest, Operating Activities $10,000 USD
Deferred Tax Assets, Valuation Allowance $150,283,000 USD 7.3%
Deferred Tax Assets, Gross $155,785,000 USD 5%
Operating Lease, Liability $3,103,000 USD 101%
Depreciation $858,000 USD 7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $49,439,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid $3,635,000 USD 122%
Property, Plant and Equipment, Gross $13,967,000 USD 4.2%
Operating Lease, Liability, Current $535,000 USD -45%
Lessee, Operating Lease, Liability, to be Paid, Year Two $746,000 USD 28%
Lessee, Operating Lease, Liability, to be Paid, Year One $724,000 USD -31%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $532,000 USD 485%
Lessee, Operating Lease, Liability, to be Paid, Year Three $768,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $110,235,000 USD 7.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $9,133,000 USD 3.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $791,000 USD
Operating Lease, Payments $930,000 USD 1.9%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $1,400,000 USD 7.7%
Deferred Tax Assets, Net of Valuation Allowance $5,502,000 USD -34%
Share-based Payment Arrangement, Expense $4,382,000 USD -19%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%