US Stock MarketDetailed Quotes

AXDX Accelerate Diagnostics

Watchlist

1.1500
+0.0300+2.68%

Close Jul 12 16:00 ET

1.1200
-0.0300-2.61%

Post 19:50 ET

27.15MMarket Cap-289P/E (TTM)

Accelerate Diagnostics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-50.57%15.75M

-70.99%13.22M

-61.82%21.15M

-16.50%30.71M

-36.75%31.87M

-28.38%45.56M

-2.86%55.39M

-46.58%36.77M

-Cash and cash equivalents

-50.33%14.61M

-65.23%12.14M

-48.29%20.16M

539.21%29.28M

115.38%29.41M

-12.51%34.91M

9.13%38.99M

-89.72%4.58M

-Short-term investments

-53.40%1.15M

-89.86%1.08M

-93.97%989K

-95.58%1.42M

-93.31%2.46M

-55.08%10.66M

-22.97%16.41M

32.74%32.19M

Receivables

-8.65%2.22M

8.53%2.62M

11.41%2.67M

-20.20%2.34M

14.81%2.43M

4.14%2.42M

5.46%2.39M

38.84%2.94M

-Accounts receivable

-8.65%2.22M

8.53%2.62M

11.41%2.67M

-20.20%2.34M

14.81%2.43M

4.14%2.42M

5.46%2.39M

38.84%2.94M

Inventory

-38.35%3.25M

-36.27%3.31M

-34.11%3.55M

-3.73%5.11M

-4.27%5.27M

2.51%5.19M

-44.60%5.39M

-44.59%5.3M

Prepaid assets

-37.07%1.07M

-53.55%380K

28.24%1.44M

-10.85%1.27M

11.50%1.7M

6.51%818K

14.42%1.12M

-14.94%1.43M

Other current assets

17.33%1.85M

-25.14%1.52M

84.30%3.64M

73.69%2.81M

-1.19%1.58M

29.97%2.03M

30.47%1.97M

8.08%1.62M

Total current assets

-43.66%24.13M

-56.32%24.47M

-51.05%32.44M

-12.11%42.24M

-29.91%42.83M

-23.61%56.01M

-7.33%66.27M

-42.58%48.06M

Non current assets

Net PPE

-23.95%5.38M

-34.48%5.08M

-27.46%5.77M

-26.11%6.51M

-5.12%7.07M

-1.77%7.76M

1.66%7.95M

5.00%8.82M

-Gross PPE

-8.40%16.68M

-13.37%16.1M

-10.29%16.84M

-11.02%17.63M

-0.71%18.21M

-0.63%18.58M

-0.23%18.77M

0.51%19.82M

-Accumulated depreciation

-1.47%-11.3M

-1.76%-11.01M

-2.34%-11.07M

-1.07%-11.12M

-2.32%-11.14M

-0.20%-10.82M

1.58%-10.82M

2.83%-11M

Other non current assets

10.50%1.21M

46.22%1.82M

-31.42%1.11M

-39.22%1.13M

-38.86%1.1M

-31.65%1.24M

-10.97%1.62M

-2.48%1.85M

Total non current assets

-19.33%6.59M

-23.34%6.9M

-28.14%6.88M

-28.39%7.64M

-11.66%8.17M

-7.36%9M

-0.73%9.58M

3.62%10.67M

Total assets

-39.76%30.72M

-51.76%31.37M

-48.15%39.32M

-15.07%49.88M

-27.51%51M

-21.71%65.02M

-6.55%75.85M

-37.52%58.73M

Liabilities

Current liabilities

Payables

44.95%5.11M

6.55%4.8M

70.70%4.81M

81.58%4.03M

29.70%3.52M

126.98%4.5M

20.99%2.82M

18.33%2.22M

-accounts payable

44.95%5.11M

6.55%4.8M

70.70%4.81M

81.58%4.03M

29.70%3.52M

126.98%4.5M

20.99%2.82M

18.33%2.22M

Current accrued expenses

-21.25%4.37M

8.02%3.41M

4.64%4.62M

-44.11%3.58M

30.67%5.54M

-16.16%3.15M

18.92%4.42M

25.64%6.4M

Current debt and capital lease obligation

-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

81.24%1.81M

-14.29%1.77M

-Current debt

-98.72%726K

-98.71%726K

807.50%726K

764.29%726K

68,918.29%56.6M

70,416.25%56.41M

-77.27%80K

-94.21%84K

-Current capital lease obligation

-18.55%1.63M

-19.67%1.56M

-17.14%1.43M

25.58%2.12M

157.42%2M

190.28%1.94M

167.75%1.73M

175.33%1.69M

Current deferred liabilities

171.79%1.27M

182.45%1.55M

13.74%596K

42.69%478K

17.59%468K

21.29%547K

11.73%524K

18.79%335K

Other current liabilities

--3.04M

----

--25.6M

--42.79M

----

Current liabilities

-76.32%16.13M

-81.92%12.03M

294.92%37.79M

400.85%53.72M

729.38%68.13M

858.34%66.56M

27.39%9.57M

15.11%10.73M

Non current liabilities

Long term debt and capital lease obligation

95.77%38.06M

92.51%36.93M

-54.18%34.41M

-69.12%33.73M

-83.54%19.44M

-82.62%19.19M

-33.38%75.1M

-29.01%109.21M

-Long term debt

116.04%37.66M

114.15%36.1M

-54.11%33.33M

-69.49%32.29M

-84.94%17.43M

-84.39%16.86M

-34.07%72.62M

-29.96%105.83M

-Long term capital lease obligation

-79.68%409K

-64.25%832K

-56.09%1.09M

-57.43%1.44M

-14.56%2.01M

-2.27%2.33M

-3.74%2.47M

23.04%3.38M

Non current deferred liabilities

--1.11M

--1.12M

--1.09M

----

--0

----

Non current accrued expenses

----

--0

--1.1M

--663K

--220K

----

Other non current liabilities

13.46%1.2M

33.18%1.16M

40.71%1.07M

44.91%1.1M

31.06%1.06M

8.17%874K

11.95%759K

30.52%757K

Total non current liabilities

86.89%40.37M

89.27%39.22M

-51.93%36.57M

-68.33%34.83M

-81.83%21.6M

-81.36%20.72M

-32.91%76.08M

-28.79%109.97M

Total liabilities

-37.03%56.5M

-41.28%51.25M

-13.18%74.36M

-26.64%88.54M

-29.42%89.73M

-26.11%87.28M

-29.17%85.64M

-26.29%120.69M

Shareholders'equity

Share capital

-79.81%21K

0.00%14K

-86.14%14K

-83.33%14K

42.47%104K

-80.56%14K

48.53%101K

37.70%84K

-common stock

-79.00%21K

40.00%14K

-85.57%14K

-82.50%14K

44.93%100K

-85.29%10K

49.23%97K

31.15%80K

-Preferred stock

--0

0.00%4K

33.33%4K

--4K

Retained earnings

-9.46%-683.09M

-10.15%-668.86M

-10.70%-655.86M

-13.88%-656.77M

-11.65%-624.03M

-6.41%-607.24M

-8.14%-592.44M

-7.02%-576.73M

Paid-in capital

11.42%702.97M

10.18%694.63M

6.11%666.24M

18.50%663.81M

15.26%630.9M

8.57%630.43M

13.51%627.85M

8.96%560.19M

Less: Treasury stock

0.00%45.07M

Gains losses not affecting retained earnings

2.06%-618K

-53.00%-612K

-46.94%-360K

-51.16%-653K

-171.98%-631K

-566.67%-400K

-1,341.18%-245K

-3,423.08%-432K

Total stockholders'equity

33.43%-25.78M

10.67%-19.89M

-257.59%-35.03M

37.60%-38.66M

31.79%-38.73M

36.52%-22.26M

75.35%-9.8M

11.16%-61.96M

Total equity

33.43%-25.78M

10.67%-19.89M

-257.59%-35.03M

37.60%-38.66M

31.79%-38.73M

36.52%-22.26M

75.35%-9.8M

11.16%-61.96M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-2.86%55.39M	-46.58%36.77M
-Cash and cash equivalents	-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	9.13%38.99M	-89.72%4.58M
-Short-term investments	-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	-22.97%16.41M	32.74%32.19M
Receivables	-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	5.46%2.39M	38.84%2.94M
-Accounts receivable	-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	5.46%2.39M	38.84%2.94M
Inventory	-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	-44.60%5.39M	-44.59%5.3M
Prepaid assets	-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	14.42%1.12M	-14.94%1.43M
Other current assets	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	30.47%1.97M	8.08%1.62M
Total current assets	-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	-7.33%66.27M	-42.58%48.06M
Non current assets
Net PPE	-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	1.66%7.95M	5.00%8.82M
-Gross PPE	-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	-0.23%18.77M	0.51%19.82M
-Accumulated depreciation	-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	1.58%-10.82M	2.83%-11M
Other non current assets	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	-10.97%1.62M	-2.48%1.85M
Total non current assets	-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	-0.73%9.58M	3.62%10.67M
Total assets	-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	-6.55%75.85M	-37.52%58.73M
Liabilities
Current liabilities
Payables	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	20.99%2.82M	18.33%2.22M
-accounts payable	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	20.99%2.82M	18.33%2.22M
Current accrued expenses	-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	18.92%4.42M	25.64%6.4M
Current debt and capital lease obligation	-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	81.24%1.81M	-14.29%1.77M
-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	-77.27%80K	-94.21%84K
-Current capital lease obligation	-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	167.75%1.73M	175.33%1.69M
Current deferred liabilities	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	11.73%524K	18.79%335K
Other current liabilities	--3.04M	----	----	--25.6M	--42.79M	----	----	----	----	----
Current liabilities	-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	27.39%9.57M	15.11%10.73M
Non current liabilities
Long term debt and capital lease obligation	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	-33.38%75.1M	-29.01%109.21M
-Long term debt	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	-34.07%72.62M	-29.96%105.83M
-Long term capital lease obligation	-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	-3.74%2.47M	23.04%3.38M
Non current deferred liabilities	--1.11M	--1.12M	--1.12M	--1.09M	----	----	--0	--0	----	----
Non current accrued expenses	----	--0	--0	--0	--0	--1.1M	--663K	--663K	--220K	----
Other non current liabilities	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	11.95%759K	30.52%757K
Total non current liabilities	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	-32.91%76.08M	-28.79%109.97M
Total liabilities	-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	-29.17%85.64M	-26.29%120.69M
Shareholders'equity
Share capital	-79.81%21K	0.00%14K	0.00%14K	-86.14%14K	-83.33%14K	42.47%104K	-80.56%14K	-80.56%14K	48.53%101K	37.70%84K
-common stock	-79.00%21K	40.00%14K	40.00%14K	-85.57%14K	-82.50%14K	44.93%100K	-85.29%10K	-85.29%10K	49.23%97K	31.15%80K
-Preferred stock	--0	--0	--0	--0	--0	0.00%4K	0.00%4K	0.00%4K	33.33%4K	--4K
Retained earnings	-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	-8.14%-592.44M	-7.02%-576.73M
Paid-in capital	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	13.51%627.85M	8.96%560.19M
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	2.06%-618K	-53.00%-612K	-53.00%-612K	-46.94%-360K	-51.16%-653K	-171.98%-631K	-566.67%-400K	-566.67%-400K	-1,341.18%-245K	-3,423.08%-432K
Total stockholders'equity	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	75.35%-9.8M	11.16%-61.96M
Total equity	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	75.35%-9.8M	11.16%-61.96M
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