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Accelerate Diagnostics In... (AXDX)

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0.71

0.01 (1.28%)

At close: Apr 01, 2025, 3:57 PM

0.71

0.00%

After-hours: Apr 01, 2025, 04:00 PM EDT

Accelerate Diagnostics Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	15.1M	12.14M	34.91M	39.9M	35.78M
Short-Term Investments	1.2M	1.08M	10.66M	23.72M	32.49M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	500K	1.82M	1.24M	1.82M	-5.86M
Receivables	2.04M	2.62M	2.42M	2.32M	1.55M
Inventory	2.85M	3.31M	5.19M	5.07M	9.22M
Other Current Assets	2.25M	4.93M	2.02M	1.56M	1.78M
Total Current Assets	22.24M	24.47M	56.01M	73.33M	81.99M
Property-Plant & Equipment	5.82M	5.08M	7.76M	7.9M	9.32M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	6.32M	6.9M	9M	9.72M	11.44M
Total Assets	28.56M	31.37M	65.02M	83.05M	93.42M
Account Payables	4.84M	4.8M	4.5M	1.98M	1.29M
Deferred Revenue	1.64M	1.54M	547K	451K	376K
Short-Term Debt	16.51M	726K	56.41M	749K	1.05M
Other Current Liabilities	8.21M	n/a	n/a	-669K	-497K
Total Current Liabilities	31.2M	12.03M	66.56M	6.95M	6.97M
Long-Term Debt	46.84M	36.1M	16.86M	107.98M	145.87M
Other Long-Term Liabilities	6.56M	1.16M	1.54M	808K	335K
Total Long-Term Liabilities	53.4M	39.22M	20.72M	111.17M	149.27M
Total Liabilities	84.6M	51.25M	87.28M	118.12M	156.24M
Total Debt	63.35M	39.22M	77.54M	111.11M	149.98M
Common Stock	n/a	14K	97K	68K	58K
Retained Earnings	n/a	-668.86M	-607.24M	-570.67M	-492.97M
Comprehensive Income	-6K	-612K	-400K	-60K	91K
Shareholders Equity	-56.04M	-19.89M	-22.26M	-35.07M	-62.81M
Total Investments	1.2M	1.08M	10.66M	23.72M	32.49M