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AXDX Accelerate Diagnostics

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1.6100
-0.0400-2.42%

Close Nov 27 16:00 ET

1.6100
0.00000.00%

Post 20:01 ET

40.32MMarket Cap-621P/E (TTM)

Accelerate Diagnostics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-1.13%20.91M

-68.26%9.75M

-50.57%15.75M

-70.99%13.22M

-61.82%21.15M

-16.50%30.71M

-36.75%31.87M

-28.38%45.56M

-Cash and cash equivalents

-2.34%19.69M

-70.67%8.59M

-50.33%14.61M

-65.23%12.14M

-48.29%20.16M

539.21%29.28M

115.38%29.41M

-12.51%34.91M

-Short-term investments

23.46%1.22M

-18.62%1.16M

-53.40%1.15M

-89.86%1.08M

-93.97%989K

-95.58%1.42M

-93.31%2.46M

-55.08%10.66M

Receivables

-23.97%2.03M

-2.26%2.29M

-8.65%2.22M

8.53%2.62M

11.41%2.67M

-20.20%2.34M

14.81%2.43M

4.14%2.42M

-Accounts receivable

-23.97%2.03M

-2.26%2.29M

-8.65%2.22M

8.53%2.62M

11.41%2.67M

-20.20%2.34M

14.81%2.43M

4.14%2.42M

Inventory

-16.18%2.98M

-36.88%3.22M

-38.35%3.25M

-36.27%3.31M

-34.11%3.55M

-3.73%5.11M

-4.27%5.27M

2.51%5.19M

Prepaid assets

-63.14%529K

-37.36%798K

-37.07%1.07M

-53.55%380K

28.24%1.44M

-10.85%1.27M

11.50%1.7M

6.51%818K

Other current assets

-72.79%990K

-60.38%1.11M

17.33%1.85M

-25.14%1.52M

84.30%3.64M

73.69%2.81M

-1.19%1.58M

29.97%2.03M

Total current assets

-15.43%27.44M

-59.35%17.17M

-43.66%24.13M

-56.32%24.47M

-51.05%32.44M

-12.11%42.24M

-29.91%42.83M

-23.61%56.01M

Non current assets

Net PPE

-28.64%4.12M

-26.08%4.82M

-23.95%5.38M

-34.48%5.08M

-27.46%5.77M

-26.11%6.51M

-5.12%7.07M

-1.77%7.76M

-Gross PPE

-4.37%16.11M

-6.70%16.45M

-8.40%16.68M

-13.37%16.1M

-10.29%16.84M

-11.02%17.63M

-0.71%18.21M

-0.63%18.58M

-Accumulated depreciation

-8.27%-11.99M

-4.66%-11.64M

-1.47%-11.3M

-1.76%-11.01M

-2.34%-11.07M

-1.07%-11.12M

-2.32%-11.14M

-0.20%-10.82M

Other non current assets

-31.45%763K

-21.60%882K

10.50%1.21M

46.22%1.82M

-31.42%1.11M

-39.22%1.13M

-38.86%1.1M

-31.65%1.24M

Total non current assets

-29.09%4.88M

-25.42%5.7M

-19.33%6.59M

-23.34%6.9M

-28.14%6.88M

-28.39%7.64M

-11.66%8.17M

-7.36%9M

Total assets

-17.82%32.32M

-54.15%22.87M

-39.76%30.72M

-51.76%31.37M

-48.15%39.32M

-15.07%49.88M

-27.51%51M

-21.71%65.02M

Liabilities

Current liabilities

Payables

-2.04%4.71M

-6.79%3.76M

44.95%5.11M

6.55%4.8M

70.70%4.81M

81.58%4.03M

29.70%3.52M

126.98%4.5M

-accounts payable

-2.04%4.71M

-6.79%3.76M

44.95%5.11M

6.55%4.8M

70.70%4.81M

81.58%4.03M

29.70%3.52M

126.98%4.5M

Current accrued expenses

-14.56%3.95M

-20.38%2.85M

-21.25%4.37M

8.02%3.41M

4.64%4.62M

-44.11%3.58M

30.67%5.54M

-16.16%3.15M

Current debt and capital lease obligation

-57.26%922K

-57.49%1.21M

-95.99%2.35M

-96.08%2.29M

19.37%2.16M

60.66%2.84M

6,736.64%58.59M

7,691.05%58.36M

-Current debt

----

-98.72%726K

-98.71%726K

807.50%726K

764.29%726K

68,918.29%56.6M

70,416.25%56.41M

-Current capital lease obligation

-35.57%922K

-42.91%1.21M

-18.55%1.63M

-19.67%1.56M

-17.14%1.43M

25.58%2.12M

157.42%2M

190.28%1.94M

Current deferred liabilities

12.58%671K

65.48%791K

171.79%1.27M

182.45%1.55M

13.74%596K

42.69%478K

17.59%468K

21.29%547K

Other current liabilities

-68.74%8M

-88.77%4.81M

--3.04M

----

--25.6M

--42.79M

----

Current liabilities

-51.68%18.26M

-75.03%13.41M

-76.32%16.13M

-81.92%12.03M

294.92%37.79M

400.85%53.72M

729.38%68.13M

858.34%66.56M

Non current liabilities

Long term debt and capital lease obligation

68.69%58.05M

22.16%41.2M

95.77%38.06M

92.51%36.93M

-54.18%34.41M

-69.12%33.73M

-83.54%19.44M

-82.62%19.19M

-Long term debt

74.05%58.01M

27.17%41.06M

116.04%37.66M

114.15%36.1M

-54.11%33.33M

-69.49%32.29M

-84.94%17.43M

-84.39%16.86M

-Long term capital lease obligation

-95.67%47K

-90.27%140K

-79.68%409K

-64.25%832K

-56.09%1.09M

-57.43%1.44M

-14.56%2.01M

-2.27%2.33M

Non current deferred liabilities

126.51%2.47M

--1.13M

--1.11M

--1.12M

--1.09M

----

--0

Non current accrued expenses

----

--0

--1.1M

--663K

Other non current liabilities

88.86%2.02M

82.77%2.01M

13.46%1.2M

33.18%1.16M

40.71%1.07M

44.91%1.1M

31.06%1.06M

8.17%874K

Total non current liabilities

71.00%62.54M

27.33%44.34M

86.89%40.37M

89.27%39.22M

-51.93%36.57M

-68.33%34.83M

-81.83%21.6M

-81.36%20.72M

Total liabilities

8.66%80.8M

-34.77%57.75M

-37.03%56.5M

-41.28%51.25M

-13.18%74.36M

-26.64%88.54M

-29.42%89.73M

-26.11%87.28M

Shareholders'equity

Share capital

78.57%25K

71.43%24K

-79.81%21K

0.00%14K

-86.14%14K

-83.33%14K

42.47%104K

-80.56%14K

-common stock

78.57%25K

71.43%24K

-79.00%21K

40.00%14K

-85.57%14K

-82.50%14K

44.93%100K

-85.29%10K

-Preferred stock

--0

0.00%4K

Retained earnings

-8.15%-709.31M

-5.77%-694.68M

-9.46%-683.09M

-10.15%-668.86M

-10.70%-655.86M

-13.88%-656.77M

-11.65%-624.03M

-6.41%-607.24M

Paid-in capital

6.11%706.93M

6.25%705.28M

11.42%702.97M

10.18%694.63M

6.11%666.24M

18.50%663.81M

15.26%630.9M

8.57%630.43M

Less: Treasury stock

0.00%45.07M

Gains losses not affecting retained earnings

-193.61%-1.06M

31.24%-449K

2.06%-618K

-53.00%-612K

-46.94%-360K

-51.16%-653K

-171.98%-631K

-566.67%-400K

Total stockholders'equity

-38.39%-48.48M

9.77%-34.89M

33.43%-25.78M

10.67%-19.89M

-257.59%-35.03M

37.60%-38.66M

31.79%-38.73M

36.52%-22.26M

Total equity

-38.39%-48.48M

9.77%-34.89M

33.43%-25.78M

10.67%-19.89M

-257.59%-35.03M

37.60%-38.66M

31.79%-38.73M

36.52%-22.26M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-1.13%20.91M	-68.26%9.75M	-50.57%15.75M	-70.99%13.22M	-70.99%13.22M	-61.82%21.15M	-16.50%30.71M	-36.75%31.87M	-28.38%45.56M	-28.38%45.56M
-Cash and cash equivalents	-2.34%19.69M	-70.67%8.59M	-50.33%14.61M	-65.23%12.14M	-65.23%12.14M	-48.29%20.16M	539.21%29.28M	115.38%29.41M	-12.51%34.91M	-12.51%34.91M
-Short-term investments	23.46%1.22M	-18.62%1.16M	-53.40%1.15M	-89.86%1.08M	-89.86%1.08M	-93.97%989K	-95.58%1.42M	-93.31%2.46M	-55.08%10.66M	-55.08%10.66M
Receivables	-23.97%2.03M	-2.26%2.29M	-8.65%2.22M	8.53%2.62M	8.53%2.62M	11.41%2.67M	-20.20%2.34M	14.81%2.43M	4.14%2.42M	4.14%2.42M
-Accounts receivable	-23.97%2.03M	-2.26%2.29M	-8.65%2.22M	8.53%2.62M	8.53%2.62M	11.41%2.67M	-20.20%2.34M	14.81%2.43M	4.14%2.42M	4.14%2.42M
Inventory	-16.18%2.98M	-36.88%3.22M	-38.35%3.25M	-36.27%3.31M	-36.27%3.31M	-34.11%3.55M	-3.73%5.11M	-4.27%5.27M	2.51%5.19M	2.51%5.19M
Prepaid assets	-63.14%529K	-37.36%798K	-37.07%1.07M	-53.55%380K	-53.55%380K	28.24%1.44M	-10.85%1.27M	11.50%1.7M	6.51%818K	6.51%818K
Other current assets	-72.79%990K	-60.38%1.11M	17.33%1.85M	-25.14%1.52M	-25.14%1.52M	84.30%3.64M	73.69%2.81M	-1.19%1.58M	29.97%2.03M	29.97%2.03M
Total current assets	-15.43%27.44M	-59.35%17.17M	-43.66%24.13M	-56.32%24.47M	-56.32%24.47M	-51.05%32.44M	-12.11%42.24M	-29.91%42.83M	-23.61%56.01M	-23.61%56.01M
Non current assets
Net PPE	-28.64%4.12M	-26.08%4.82M	-23.95%5.38M	-34.48%5.08M	-34.48%5.08M	-27.46%5.77M	-26.11%6.51M	-5.12%7.07M	-1.77%7.76M	-1.77%7.76M
-Gross PPE	-4.37%16.11M	-6.70%16.45M	-8.40%16.68M	-13.37%16.1M	-13.37%16.1M	-10.29%16.84M	-11.02%17.63M	-0.71%18.21M	-0.63%18.58M	-0.63%18.58M
-Accumulated depreciation	-8.27%-11.99M	-4.66%-11.64M	-1.47%-11.3M	-1.76%-11.01M	-1.76%-11.01M	-2.34%-11.07M	-1.07%-11.12M	-2.32%-11.14M	-0.20%-10.82M	-0.20%-10.82M
Other non current assets	-31.45%763K	-21.60%882K	10.50%1.21M	46.22%1.82M	46.22%1.82M	-31.42%1.11M	-39.22%1.13M	-38.86%1.1M	-31.65%1.24M	-31.65%1.24M
Total non current assets	-29.09%4.88M	-25.42%5.7M	-19.33%6.59M	-23.34%6.9M	-23.34%6.9M	-28.14%6.88M	-28.39%7.64M	-11.66%8.17M	-7.36%9M	-7.36%9M
Total assets	-17.82%32.32M	-54.15%22.87M	-39.76%30.72M	-51.76%31.37M	-51.76%31.37M	-48.15%39.32M	-15.07%49.88M	-27.51%51M	-21.71%65.02M	-21.71%65.02M
Liabilities
Current liabilities
Payables	-2.04%4.71M	-6.79%3.76M	44.95%5.11M	6.55%4.8M	6.55%4.8M	70.70%4.81M	81.58%4.03M	29.70%3.52M	126.98%4.5M	126.98%4.5M
-accounts payable	-2.04%4.71M	-6.79%3.76M	44.95%5.11M	6.55%4.8M	6.55%4.8M	70.70%4.81M	81.58%4.03M	29.70%3.52M	126.98%4.5M	126.98%4.5M
Current accrued expenses	-14.56%3.95M	-20.38%2.85M	-21.25%4.37M	8.02%3.41M	8.02%3.41M	4.64%4.62M	-44.11%3.58M	30.67%5.54M	-16.16%3.15M	-16.16%3.15M
Current debt and capital lease obligation	-57.26%922K	-57.49%1.21M	-95.99%2.35M	-96.08%2.29M	-96.08%2.29M	19.37%2.16M	60.66%2.84M	6,736.64%58.59M	7,691.05%58.36M	7,691.05%58.36M
-Current debt	----	----	-98.72%726K	-98.71%726K	-98.71%726K	807.50%726K	764.29%726K	68,918.29%56.6M	70,416.25%56.41M	70,416.25%56.41M
-Current capital lease obligation	-35.57%922K	-42.91%1.21M	-18.55%1.63M	-19.67%1.56M	-19.67%1.56M	-17.14%1.43M	25.58%2.12M	157.42%2M	190.28%1.94M	190.28%1.94M
Current deferred liabilities	12.58%671K	65.48%791K	171.79%1.27M	182.45%1.55M	182.45%1.55M	13.74%596K	42.69%478K	17.59%468K	21.29%547K	21.29%547K
Other current liabilities	-68.74%8M	-88.77%4.81M	--3.04M	----	----	--25.6M	--42.79M	----	----	----
Current liabilities	-51.68%18.26M	-75.03%13.41M	-76.32%16.13M	-81.92%12.03M	-81.92%12.03M	294.92%37.79M	400.85%53.72M	729.38%68.13M	858.34%66.56M	858.34%66.56M
Non current liabilities
Long term debt and capital lease obligation	68.69%58.05M	22.16%41.2M	95.77%38.06M	92.51%36.93M	92.51%36.93M	-54.18%34.41M	-69.12%33.73M	-83.54%19.44M	-82.62%19.19M	-82.62%19.19M
-Long term debt	74.05%58.01M	27.17%41.06M	116.04%37.66M	114.15%36.1M	114.15%36.1M	-54.11%33.33M	-69.49%32.29M	-84.94%17.43M	-84.39%16.86M	-84.39%16.86M
-Long term capital lease obligation	-95.67%47K	-90.27%140K	-79.68%409K	-64.25%832K	-64.25%832K	-56.09%1.09M	-57.43%1.44M	-14.56%2.01M	-2.27%2.33M	-2.27%2.33M
Non current deferred liabilities	126.51%2.47M	--1.13M	--1.11M	--1.12M	--1.12M	--1.09M	----	----	--0	--0
Non current accrued expenses	----	----	----	--0	--0	--0	--0	--1.1M	--663K	--663K
Other non current liabilities	88.86%2.02M	82.77%2.01M	13.46%1.2M	33.18%1.16M	33.18%1.16M	40.71%1.07M	44.91%1.1M	31.06%1.06M	8.17%874K	8.17%874K
Total non current liabilities	71.00%62.54M	27.33%44.34M	86.89%40.37M	89.27%39.22M	89.27%39.22M	-51.93%36.57M	-68.33%34.83M	-81.83%21.6M	-81.36%20.72M	-81.36%20.72M
Total liabilities	8.66%80.8M	-34.77%57.75M	-37.03%56.5M	-41.28%51.25M	-41.28%51.25M	-13.18%74.36M	-26.64%88.54M	-29.42%89.73M	-26.11%87.28M	-26.11%87.28M
Shareholders'equity
Share capital	78.57%25K	71.43%24K	-79.81%21K	0.00%14K	0.00%14K	-86.14%14K	-83.33%14K	42.47%104K	-80.56%14K	-80.56%14K
-common stock	78.57%25K	71.43%24K	-79.00%21K	40.00%14K	40.00%14K	-85.57%14K	-82.50%14K	44.93%100K	-85.29%10K	-85.29%10K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	0.00%4K	0.00%4K	0.00%4K
Retained earnings	-8.15%-709.31M	-5.77%-694.68M	-9.46%-683.09M	-10.15%-668.86M	-10.15%-668.86M	-10.70%-655.86M	-13.88%-656.77M	-11.65%-624.03M	-6.41%-607.24M	-6.41%-607.24M
Paid-in capital	6.11%706.93M	6.25%705.28M	11.42%702.97M	10.18%694.63M	10.18%694.63M	6.11%666.24M	18.50%663.81M	15.26%630.9M	8.57%630.43M	8.57%630.43M
Less: Treasury stock	0.00%45.07M	0.00%45.07M	0.00%45.07M	0.00%45.07M	0.00%45.07M	0.00%45.07M	0.00%45.07M	0.00%45.07M	0.00%45.07M	0.00%45.07M
Gains losses not affecting retained earnings	-193.61%-1.06M	31.24%-449K	2.06%-618K	-53.00%-612K	-53.00%-612K	-46.94%-360K	-51.16%-653K	-171.98%-631K	-566.67%-400K	-566.67%-400K
Total stockholders'equity	-38.39%-48.48M	9.77%-34.89M	33.43%-25.78M	10.67%-19.89M	10.67%-19.89M	-257.59%-35.03M	37.60%-38.66M	31.79%-38.73M	36.52%-22.26M	36.52%-22.26M
Total equity	-38.39%-48.48M	9.77%-34.89M	33.43%-25.78M	10.67%-19.89M	10.67%-19.89M	-257.59%-35.03M	37.60%-38.66M	31.79%-38.73M	36.52%-22.26M	36.52%-22.26M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data