Accelerate Diagnostics In... (AXDX)
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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 - - - - - - - - - - - - -