Accelerate Diagnostics, Inc financial data

Symbol
AXDX on Nasdaq
Industry
Laboratory Analytical Instruments
Location
3950 S. Country Club Road #470, Building 3 307, Tucson, AZ
State of incorporation
Delaware
Fiscal year end
December 31
Former names
ACCELR8 TECHNOLOGY CORP (to 12/26/2012)
Latest financial report
Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 156 % +103%
Quick Ratio 21.3 % +152%
Debt-to-equity -191 % +24.4%
Return On Equity 166 % -11.8%
Return On Assets -182 % -47.9%
Operating Margin -320 % +32.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25M shares +72.1%
Common Stock, Shares, Outstanding 24.9M shares +71.6%
Entity Public Float 60.9M USD +14.9%
Common Stock, Value, Issued 25K USD +78.6%
Weighted Average Number of Shares Outstanding, Basic 24.9M shares +72.6%
Weighted Average Number of Shares Outstanding, Diluted 23.1M shares +109%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11.9M USD -0.8%
Research and Development Expense 18.5M USD -28.4%
Costs and Expenses 41M USD -31.7%
Operating Income (Loss) -38.1M USD +33.4%
Nonoperating Income (Expense) -14.8M USD -157%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -52.9M USD +16.1%
Income Tax Expense (Benefit) 563K USD +168%
Net Income (Loss) Attributable to Parent -53.5M USD +15.5%
Earnings Per Share, Basic -2.15 USD/shares +54.8%
Earnings Per Share, Diluted -1.5 USD/shares +77.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 19.7M USD -2.34%
Cash, Cash Equivalents, and Short-term Investments 20.9M USD -1.42%
Inventory, Net 2.98M USD -16.2%
Other Assets, Current 990K USD -72.8%
Assets, Current 27.4M USD -15.4%
Property, Plant and Equipment, Net 2.88M USD +10.3%
Operating Lease, Right-of-Use Asset 612K USD -54.7%
Other Assets, Noncurrent 763K USD -31.4%
Assets 32.3M USD -17.8%
Accounts Payable, Current 4.71M USD -2.04%
Accrued Liabilities, Current 2.94M USD -14.5%
Contract with Customer, Liability, Current 671K USD +12.6%
Liabilities, Current 18.3M USD -51.7%
Contract with Customer, Liability, Noncurrent 2.47M USD +127%
Operating Lease, Liability, Noncurrent 0 USD -100%
Other Liabilities, Noncurrent 2.02M USD +88.9%
Liabilities 80.8M USD +8.66%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.06M USD -194%
Retained Earnings (Accumulated Deficit) -709M USD -8.15%
Stockholders' Equity Attributable to Parent -48.5M USD -38.4%
Liabilities and Equity 32.3M USD -17.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.45M USD +36.8%
Net Cash Provided by (Used in) Financing Activities 11.4M USD
Net Cash Provided by (Used in) Investing Activities -513K USD -106%
Common Stock, Shares Authorized 450M shares 0%
Common Stock, Shares, Issued 24.9M shares +71.6%
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 2.47M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 19.7M USD -2.34%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10K USD
Deferred Tax Assets, Valuation Allowance 140M USD +1.01%
Deferred Tax Assets, Gross 148M USD +6.52%
Operating Lease, Liability 807K USD -54.7%
Depreciation 858K USD +6.98%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -54.2M USD +14.5%
Lessee, Operating Lease, Liability, to be Paid 833K USD -56.1%
Property, Plant and Equipment, Gross 14.9M USD +8.66%
Operating Lease, Liability, Current 807K USD -16.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year One 583K USD -44.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 26K USD -78%
Lessee, Operating Lease, Liability, to be Paid, Year Three 0 USD
Deferred Tax Assets, Operating Loss Carryforwards 103M USD +9.24%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 8.84M USD -35.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD
Operating Lease, Payments 960K USD +3.67%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.3M USD -9.65%
Deferred Tax Assets, Net of Valuation Allowance 8.32M USD +1212%
Share-based Payment Arrangement, Expense 4.78M USD -26.1%
Interest Expense 8.91M USD -45.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%