Accelerate Diagnostics In...
(AXDX)
undefined
undefined%
At close: undefined
1.31
-1.50%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
Cash & Equivalents | 12.14M | 34.91M | 39.90M | 35.78M | 61.01M | 66.26M | 28.51M | 19.24M | 120.58M | 53.56M | 30.03M | 14.26M | 775.86K | 283.27K | 862.08K | 1.23M | 1.39M | 3.00M | 5.56M | 7.23M | 8.71M | 8.63M | 9.52M | 10.36M | 10.26M | 10.44M | 7.90M | 1.40M |
Short-Term Investments | 1.08M | 10.66M | 23.72M | 32.49M | 47.44M | 100.22M | 80.65M | 58.52M | 11.84M | 13.12M | 11.96M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | 1.49M | 1.30M | 1.21M | 1.10M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 1.82M | 1.24M | 1.82M | -5.86M | 750.00K | 208.00K | 1.22M | - | - | - | - | -467.09K | 745.44K | -20 | - | 1.07M | 1.03M | 871.41K | 767.64K | 932.97K | 574.40K | 445.29K | 997.07K | 1.80M | 2.16M | 1.66M | 600.00K | 200.00K |
Receivables | 2.62M | 2.42M | 2.32M | 1.55M | 3.22M | 1.86M | 1.95M | 34.00K | 77.00K | 78.00K | 24.00K | 750.95K | 596.13K | 415.81K | - | 6.33K | 5.63K | 10.85K | 311.01K | 199.28K | 5.81K | 1.19M | 69.37K | 277.19K | 1.12M | 900.00K | 900.00K | 400.00K |
Inventory | 3.31M | 5.19M | 5.07M | 9.22M | 8.06M | 7.75M | 8.06M | 468.00K | 1.64M | 1.00 | 1.00 | 10.26K | 30.28K | 32.62K | 53.45K | 97.27K | 107.86K | 25.89K | 27.24K | 30.29K | - | - | - | - | - | - | - | - |
Other Current Assets | 5.32M | 2.84M | 2.33M | 2.95M | 2.12M | 1.56M | 1.32M | 651.00K | 1.65M | 342.00K | 130.00K | 17.93K | 20.58K | 19.39K | 27.70K | 39.34K | 24.47K | 43.10K | 228.10K | 41.20K | 55.31K | 61.66K | 58.07K | 486.38K | 279.48K | 700.00K | 200.00K | 200.00K |
Total Current Assets | 24.47M | 56.01M | 73.33M | 81.99M | 121.85M | 177.64M | 120.49M | 78.45M | 134.15M | 67.10M | 42.14M | 15.04M | 1.42M | 751.10K | 943.22K | 1.38M | 1.53M | 3.08M | 6.13M | 7.50M | 8.77M | 9.88M | 9.65M | 11.12M | 11.66M | 12.03M | 9.00M | 2.00M |
Property-Plant & Equipment | 5.08M | 7.76M | 7.90M | 9.32M | 11.82M | 7.30M | 4.89M | 4.26M | 5.02M | 2.54M | 1.05M | 3.96K | 3.53K | 4.44K | 14.65K | 37.40K | 106.82K | 180.35K | 230.85K | 216.73K | 141.97K | 76.62K | 82.27K | 180.44K | 258.24K | 293.32K | 200.00K | 100.00K |
Goodwill & Intangibles | - | - | - | - | - | 114.00K | 134.00K | 146.00K | 157.00K | 167.00K | 240.67K | 680.94K | 2.79M | 2.97M | 3.17M | 3.35M | 3.47M | 3.71M | 3.88M | 4.07M | 4.26M | 4.62M | - | - | - | - | - | - |
Total Long-Term Assets | 6.90M | 9.00M | 9.72M | 11.44M | 12.57M | 7.63M | 6.24M | 4.40M | 5.17M | 2.70M | 1.29M | 2.17M | 4.84M | 5.52M | 4.29M | 4.45M | 4.61M | 4.76M | 4.88M | 5.22M | 4.97M | 5.14M | 1.08M | 1.98M | 2.41M | 1.95M | 800.00K | 300.00K |
Total Assets | 31.37M | 65.02M | 83.05M | 93.42M | 134.42M | 185.26M | 126.73M | 82.85M | 139.32M | 69.80M | 43.43M | 17.21M | 6.26M | 6.27M | 5.23M | 5.83M | 6.14M | 7.85M | 11.01M | 12.72M | 13.75M | 15.02M | 10.73M | 13.11M | 14.07M | 13.97M | 9.80M | 2.30M |
Account Payables | 4.80M | 4.50M | 1.98M | 1.29M | 2.35M | 1.32M | 2.08M | 992.00K | 2.62M | 2.13M | 540.00K | 63.03K | 34.96K | 32.13K | 39.46K | 133.63K | 64.60K | 71.57K | 153.41K | 96.84K | 177.31K | 87.60K | 153.33K | 183.75K | 223.40K | 400.00K | 100.00K | 100.00K |
Deferred Revenue | 1.54M | 547.00K | 451.00K | 376.00K | 271.00K | 217.00K | 1.07M | 35.00K | 127.00K | 13.00K | 81.89K | 85.34K | 9.80K | 20.23K | 92.77K | 112.65K | 58.35K | 59.53K | 65.00K | 60.00K | 150.37K | 167.08K | 154.03K | 308.77K | 405.88K | - | - | - |
Short-Term Debt | 2.29M | 58.35M | 1.42M | 1.55M | 900.00K | - | - | - | 13.00K | 147.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities | 3.41M | 3.15M | 3.09M | 3.76M | 4.64M | 6.22M | 3.64M | 3.01M | 2.54M | 494.00K | 515.04K | 1.24M | 34.38K | 23.29K | 25.88K | 25.89K | 32.39K | 31.39K | 278.68K | 89.94K | 39.16K | 479.49K | 219.74K | 130.10K | 61.42K | 389.86K | 300.00K | 200.00K |
Total Current Liabilities | 12.03M | 66.56M | 6.95M | 6.97M | 8.16M | 7.76M | 6.79M | 4.04M | 5.31M | 2.78M | 1.14M | 1.39M | 69.34K | 75.65K | 158.10K | 272.17K | 155.33K | 162.49K | 497.09K | 246.79K | 366.83K | 734.17K | 527.09K | 622.63K | 690.70K | 789.86K | 400.00K | 300.00K |
Long-Term Debt | 36.93M | 19.18M | 110.36M | 148.93M | 133.62M | 120.07M | - | - | - | 13.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Liabilities | 1.16M | 1.54M | 808.00K | 335.00K | 19.00K | 53.00K | 21.00K | - | - | - | - | - | - | 1.28M | - | - | - | 946.41K | - | - | 649.40K | 520.29K | 586.90K | 810.81K | 518.05K | 305.09K | - | - |
Total Long-Term Liabilities | 39.22M | 20.72M | 111.17M | 149.27M | 133.64M | 120.13M | 21.00K | 1.00M | 1.00M | 1.03M | 776.67K | 986.46K | 1.38M | 1.28M | 1.18M | 1.14M | 1.10M | 946.41K | 842.64K | 741.30K | 649.40K | 545.12K | 593.25K | 1.22M | 1.15M | 829.03K | 200.00K | 100.00K |
Total Liabilities | 51.25M | 87.28M | 118.12M | 156.24M | 141.80M | 127.89M | 6.81M | 5.04M | 6.31M | 3.81M | 1.91M | 2.38M | 1.45M | 1.36M | 1.34M | 1.41M | 1.26M | 1.11M | 1.34M | 988.09K | 1.02M | 1.28M | 1.12M | 1.84M | 1.84M | 1.62M | 600.00K | 400.00K |
Total Debt | 39.22M | 77.54M | 111.11M | 149.98M | 134.07M | 120.07M | - | - | 13.00K | 160.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock | 14.00K | 97.00K | 68.00K | 58.00K | 55.00K | 54.00K | 56.00K | 52.00K | 51.00K | 45.00K | 41.65K | 22.99M | - | - | - | - | - | - | 12.86M | 12.86M | 12.49M | 12.34M | 8.20M | 8.30M | 8.35M | 8.54M | - | - |
Retained Earnings | -668.86M | -607.24M | -570.67M | -492.97M | -414.65M | -330.35M | -240.82M | -177.29M | -110.92M | -65.42M | -34.48M | -15.80M | -10.49M | -10.11M | -10.75M | -10.04M | -8.36M | -6.44M | -3.40M | -1.31M | -404.41K | 971.42K | 1.37M | 2.92M | 3.84M | 3.77M | 900.00K | -100.00K |
Comprehensive Income | -612.00K | -400.00K | -60.00K | 91.00K | -58.00K | -149.00K | 69.00K | -204.00K | -12.00K | 7.00K | 21.73K | - | - | - | - | -273.60K | -273.60K | -273.60K | - | - | 375.00K | 375.00K | - | - | - | -273.60K | - | - |
Shareholders Equity | -19.89M | -22.26M | -35.07M | -62.81M | -7.38M | 57.38M | 119.92M | 77.82M | 133.02M | 65.99M | 41.52M | 14.84M | 4.82M | 4.91M | 3.89M | 4.41M | 4.88M | 6.74M | 9.67M | 11.74M | 12.73M | 13.74M | 9.61M | 11.26M | 12.24M | 12.36M | 9.20M | 1.90M |
Total Investments | 1.08M | 10.66M | 23.72M | 32.49M | 47.44M | 100.22M | 80.65M | 58.52M | 11.84M | 13.12M | 11.96M | 1.49M | 1.30M | 1.21M | 1.10M | - | - | - | - | - | - | - | - | - | - | - | - | - |