Accelerate Diagnostics Inc
NASDAQ:AXDX
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Accelerate Diagnostics Inc
NASDAQ:AXDX
|
US |
Balance Sheet
Balance Sheet Decomposition
Accelerate Diagnostics Inc
Accelerate Diagnostics Inc
Balance Sheet
Accelerate Diagnostics Inc
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
12
|
30
|
54
|
121
|
19
|
29
|
66
|
61
|
36
|
40
|
35
|
12
|
15
|
|
| Cash Equivalents |
12
|
30
|
54
|
121
|
19
|
29
|
66
|
61
|
36
|
40
|
35
|
12
|
15
|
|
| Short-Term Investments |
0
|
12
|
13
|
12
|
59
|
81
|
100
|
47
|
33
|
24
|
11
|
1
|
1
|
|
| Total Receivables |
1
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
2
|
2
|
2
|
3
|
2
|
|
| Accounts Receivables |
1
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
2
|
2
|
2
|
3
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
8
|
8
|
8
|
9
|
5
|
5
|
3
|
3
|
|
| Other Current Assets |
0
|
0
|
0
|
2
|
1
|
1
|
2
|
2
|
3
|
2
|
3
|
5
|
1
|
|
| Total Current Assets |
13
|
42
|
67
|
134
|
78
|
121
|
178
|
122
|
82
|
73
|
56
|
24
|
22
|
|
| PP&E Net |
0
|
1
|
3
|
5
|
4
|
5
|
7
|
12
|
9
|
8
|
8
|
5
|
6
|
|
| PP&E Gross |
0
|
1
|
3
|
5
|
4
|
5
|
7
|
12
|
9
|
8
|
8
|
5
|
6
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
3
|
5
|
7
|
9
|
10
|
11
|
11
|
11
|
11
|
11
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
2
|
1
|
|
| Total Assets |
13
N/A
|
43
+226%
|
70
+61%
|
139
+100%
|
83
-40%
|
126
+51%
|
185
+48%
|
134
-27%
|
93
-31%
|
83
-11%
|
65
-22%
|
31
-52%
|
29
-9%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
0
|
1
|
2
|
3
|
1
|
2
|
1
|
2
|
1
|
2
|
5
|
5
|
5
|
|
| Accrued Liabilities |
1
|
1
|
1
|
3
|
3
|
4
|
6
|
6
|
5
|
4
|
4
|
4
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
58
|
1
|
17
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
2
|
6
|
|
| Total Current Liabilities |
1
|
1
|
3
|
5
|
4
|
7
|
8
|
8
|
7
|
7
|
67
|
12
|
31
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
120
|
130
|
146
|
108
|
18
|
36
|
47
|
|
| Other Liabilities |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
4
|
3
|
3
|
3
|
3
|
7
|
|
| Total Liabilities |
1
N/A
|
2
+58%
|
4
+100%
|
6
+66%
|
5
-21%
|
7
+36%
|
128
+1 781%
|
142
+11%
|
156
+10%
|
118
-24%
|
87
-26%
|
51
-41%
|
85
+65%
|
|
| Equity | ||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
19
|
35
|
65
|
111
|
177
|
242
|
330
|
415
|
493
|
571
|
607
|
669
|
719
|
|
| Additional Paid In Capital |
31
|
76
|
131
|
244
|
255
|
361
|
433
|
452
|
475
|
581
|
630
|
695
|
708
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Equity |
12
N/A
|
42
+243%
|
66
+59%
|
133
+102%
|
78
-42%
|
119
+53%
|
57
-52%
|
7
N/A
|
63
-749%
|
35
+44%
|
22
+36%
|
20
+11%
|
56
-182%
|
|
| Total Liabilities & Equity |
13
N/A
|
43
+226%
|
70
+61%
|
139
+100%
|
83
-40%
|
126
+51%
|
185
+48%
|
134
-27%
|
93
-31%
|
83
-11%
|
65
-22%
|
31
-52%
|
29
-9%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
3
|
4
|
5
|
5
|
5
|
6
|
5
|
6
|
6
|
7
|
10
|
15
|
25
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
0
|
|