Accelerate Diagnostics, Inc financial data

Symbol
AXDX on Nasdaq
Industry
Laboratory Analytical Instruments
Location
3950 S. Country Club Road #470, Building 3 307, Tucson, AZ
Fiscal year end
December 31
Former names
ACCELR8 TECHNOLOGY CORP (to 12/26/2012)
Latest financial report
10-K - Q4 2024 - Mar 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 115 % +39.2%
Quick Ratio 15.6 % +55.1%
Debt-to-equity -169 % +26.3%
Return On Equity 121 % -34.9%
Return On Assets -175 % -21.7%
Operating Margin -302 % +32.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25.2M shares +16.4%
Common Stock, Shares, Outstanding 25.2M shares +72.9%
Entity Public Float 15.9M USD -73.9%
Common Stock, Value, Issued 25K USD +78.6%
Weighted Average Number of Shares Outstanding, Basic 23.3M shares +86.8%
Weighted Average Number of Shares Outstanding, Diluted 23.1M shares +109%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11.7M USD -2.99%
Research and Development Expense 16.7M USD -34.2%
Costs and Expenses 38M USD -32.8%
Operating Income (Loss) -35.3M USD +34.6%
Nonoperating Income (Expense) -14.8M USD -120%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -50.1M USD +17.5%
Income Tax Expense (Benefit) -66K USD -108%
Net Income (Loss) Attributable to Parent -50M USD +18.8%
Earnings Per Share, Basic -2.15 USD/shares +56.5%
Earnings Per Share, Diluted -1.5 USD/shares +77.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15.1M USD +24.4%
Cash, Cash Equivalents, and Short-term Investments 16.3M USD +23.5%
Inventory, Net 2.85M USD -13.8%
Other Assets, Current 844K USD -44.3%
Assets, Current 22.2M USD -9.11%
Property, Plant and Equipment, Net 2.58M USD +7.79%
Operating Lease, Right-of-Use Asset 2.91M USD +147%
Other Assets, Noncurrent 500K USD -72.5%
Assets 28.6M USD -8.96%
Accounts Payable, Current 4.84M USD +1%
Accrued Liabilities, Current 2.87M USD -11.4%
Contract with Customer, Liability, Current 1.64M USD +6.02%
Liabilities, Current 31.2M USD +159%
Contract with Customer, Liability, Noncurrent 2.28M USD +103%
Operating Lease, Liability, Noncurrent 2.57M USD +351%
Other Liabilities, Noncurrent 1.68M USD +44.4%
Liabilities 84.6M USD +65.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6K USD +99%
Retained Earnings (Accumulated Deficit) -719M USD -7.48%
Stockholders' Equity Attributable to Parent -56M USD -182%
Liabilities and Equity 28.6M USD -8.96%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.45M USD +36.8%
Net Cash Provided by (Used in) Financing Activities 11.4M USD
Net Cash Provided by (Used in) Investing Activities -513K USD -106%
Common Stock, Shares Authorized 450M shares 0%
Common Stock, Shares, Issued 25.2M shares +72.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.47M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 15.1M USD +24.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10K USD
Deferred Tax Assets, Valuation Allowance 150M USD +7.27%
Deferred Tax Assets, Gross 156M USD +4.96%
Operating Lease, Liability 3.1M USD +101%
Depreciation 858K USD +6.98%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -49.4M USD +20%
Lessee, Operating Lease, Liability, to be Paid 3.64M USD +122%
Property, Plant and Equipment, Gross 14M USD +4.23%
Operating Lease, Liability, Current 535K USD -45.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 746K USD +28%
Lessee, Operating Lease, Liability, to be Paid, Year One 724K USD -31.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 532K USD +485%
Lessee, Operating Lease, Liability, to be Paid, Year Three 768K USD
Deferred Tax Assets, Operating Loss Carryforwards 110M USD +7.35%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 9.13M USD +3.27%
Lessee, Operating Lease, Liability, to be Paid, Year Four 791K USD
Operating Lease, Payments 930K USD +1.86%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.4M USD +7.69%
Deferred Tax Assets, Net of Valuation Allowance 5.5M USD -33.9%
Share-based Payment Arrangement, Expense 4.38M USD -18.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%