Accelerate Diagnostics, Inc.
AXDX · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,098 | $19,691 | $8,588 | $14,606 |
| Short-Term Investments | $1,199 | $1,221 | $1,158 | $1,145 |
| Receivables | $2,037 | $2,027 | $2,289 | $2,217 |
| Inventory | $2,852 | $2,978 | $3,223 | $3,249 |
| Other Curr. Assets | $1,052 | $1,519 | $1,912 | $2,916 |
| Total Curr. Assets | $22,238 | $27,436 | $17,170 | $24,133 |
| Property Plant & Equip (Net) | $5,818 | $4,116 | $4,815 | $5,379 |
| 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 | $500 | $763 | $882 | $1,210 |
| Total NC Assets | $6,318 | $4,879 | $5,697 | $6,589 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28,556 | $32,315 | $22,867 | $30,722 |
| Liabilities | – | – | – | – |
| Payables | $4,844 | $4,714 | $3,759 | $5,108 |
| Short-Term Debt | $17,139 | $922 | $1,208 | $2,351 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,638 | $671 | $791 | $1,272 |
| Other Curr. Liab. | $7,580 | $11,951 | $7,655 | $7,400 |
| Total Curr. Liab. | $31,201 | $18,258 | $13,413 | $16,131 |
| LT Debt | $49,437 | $58,052 | $41,202 | $38,064 |
| Deferred Rev, NC | $2,277 | $0 | $1,134 | $1,110 |
| Deferred Tax Liab, NC | $0 | $0 | $140 | $0 |
| Other NC Liab. | $1,681 | $4,486 | $2,005 | $1,197 |
| Total NC Liab. | $53,395 | $62,538 | $44,341 | $40,371 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,225 | $969 | $1,348 | $2,034 |
| Total Liabilities | $84,596 | $80,796 | $57,754 | $56,502 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25 | $25 | $24 | $21 |
| Retained Earnings | -$718,899 | -$709,313 | -$694,675 | -$683,087 |
| AOCI | -$6 | -$1,057 | -$449 | -$618 |
| Other Equity | $662,840 | $661,864 | $660,213 | $657,904 |
| Total Equity | -$56,040 | -$48,481 | -$34,887 | -$25,780 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $28,556 | $32,315 | $22,867 | $30,722 |
| Net Debt | $51,478 | $39,283 | $33,822 | $25,809 |