Accelerate Diagnostics, Inc.
AXDX · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $20 | $9 | $15 |
| Short-Term Investments | $1 | $1 | $1 | $1 |
| Receivables | $2 | $2 | $2 | $2 |
| Inventory | $3 | $3 | $3 | $3 |
| Other Curr. Assets | $1 | $2 | $2 | $3 |
| Total Curr. Assets | $22 | $27 | $17 | $24 |
| Property Plant & Equip (Net) | $6 | $4 | $5 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $6 | $5 | $6 | $7 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $29 | $32 | $23 | $31 |
| Liabilities | – | – | – | – |
| Payables | $5 | $5 | $4 | $5 |
| Short-Term Debt | $17 | $1 | $1 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $1 | $1 | $1 |
| Other Curr. Liab. | $8 | $12 | $8 | $7 |
| Total Curr. Liab. | $31 | $18 | $13 | $16 |
| LT Debt | $49 | $58 | $41 | $38 |
| Deferred Rev, NC | $2 | $0 | $1 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $4 | $2 | $1 |
| Total NC Liab. | $53 | $63 | $44 | $40 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $1 | $1 | $2 |
| Total Liabilities | $85 | $81 | $58 | $57 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$719 | -$709 | -$695 | -$683 |
| AOCI | -$0 | -$1 | -$0 | -$1 |
| Other Equity | $663 | $662 | $660 | $658 |
| Total Equity | -$56 | -$48 | -$35 | -$26 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $29 | $32 | $23 | $31 |
| Net Debt | $51 | $39 | $34 | $26 |