Australia markets close in 2 hours 16 minutes

Accelerate Diagnostics, Inc. (AXDX)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
1.3800+0.1050 (+8.24%)
At close: 04:00PM EDT
1.4000 +0.02 (+1.45%)
After hours: 07:51PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
12,138
34,905
39,898
35,781
Other short-term investments
1,081
10,656
23,720
32,488
Total cash
13,219
45,561
63,618
68,269
Net receivables
2,622
2,416
2,320
1,550
Inventory
3,310
5,194
5,067
9,216
Other current assets
1,516
2,025
1,558
1,780
Total current assets
24,466
56,014
73,331
81,987
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,095
18,580
18,698
20,153
Accumulated depreciation
-11,011
-10,821
-10,799
-10,835
Net property, plant and equipment
5,084
7,759
7,899
9,318
Other long-term assets
1,816
1,242
1,817
2,120
Total non-current assets
6,900
9,001
9,716
11,438
Total assets
31,366
65,015
83,047
93,425
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
726
56,413
80
553
Accounts payable
4,796
4,501
1,983
1,290
Accrued liabilities
3,407
3,154
3,762
4,253
Deferred revenues
1,545
547
451
376
Total current liabilities
12,034
66,557
6,945
6,969
Non-current liabilities
Long-term debt
36,102
16,858
107,984
145,870
Deferred revenues
1,122
0
-
-
Other long-term liabilities
1,164
874
808
335
Total non-current liabilities
39,220
20,722
111,173
149,268
Total liabilities
51,254
87,279
118,118
156,237
Stockholders' equity
Common stock
14
14
72
58
Retained earnings
-668,857
-607,239
-570,668
-492,966
Accumulated other comprehensive income
-612
-400
-60
91
Total stockholders' equity
-19,888
-22,264
-35,071
-62,812
Total liabilities and stockholders' equity
31,366
65,015
83,047
93,425