Accelerate Diagnostics, Inc.
AXDX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,098 | $12,138 | $34,905 | $39,898 |
| Short-Term Investments | $1,199 | $1,081 | $10,656 | $23,720 |
| Receivables | $2,037 | $2,622 | $2,416 | $2,320 |
| Inventory | $2,852 | $3,310 | $5,194 | $5,067 |
| Other Curr. Assets | $1,052 | $5,315 | $2,843 | $2,326 |
| Total Curr. Assets | $22,238 | $24,466 | $56,014 | $73,331 |
| Property Plant & Equip (Net) | $5,818 | $5,084 | $7,759 | $7,899 |
| 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 | $1,816 | $1,242 | $1,817 |
| Total NC Assets | $6,318 | $6,900 | $9,001 | $9,716 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28,556 | $31,366 | $65,015 | $83,047 |
| Liabilities | – | – | – | – |
| Payables | $4,844 | $4,796 | $4,501 | $1,983 |
| Short-Term Debt | $17,139 | $2,286 | $58,355 | $1,418 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,638 | $1,545 | $547 | $451 |
| Other Curr. Liab. | $7,580 | $3,407 | $3,154 | $3,093 |
| Total Curr. Liab. | $31,201 | $12,034 | $66,557 | $6,945 |
| LT Debt | $49,437 | $36,934 | $19,185 | $110,365 |
| Deferred Rev, NC | $2,277 | $1,122 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,681 | $1,164 | $1,537 | $808 |
| Total NC Liab. | $53,395 | $39,220 | $20,722 | $111,173 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,225 | $2,392 | $4,269 | $3,050 |
| Total Liabilities | $84,596 | $51,254 | $87,279 | $118,118 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $4 | $4 |
| Common Stock | $25 | $14 | $97 | $68 |
| Retained Earnings | -$718,899 | -$668,857 | -$607,239 | -$570,668 |
| AOCI | -$6 | -$612 | -$400 | -$60 |
| Other Equity | $662,840 | $649,567 | $585,361 | $535,585 |
| Total Equity | -$56,040 | -$19,888 | -$22,264 | -$35,071 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $28,556 | $31,366 | $65,015 | $83,047 |
| Net Debt | $51,478 | $27,082 | $42,635 | $71,885 |