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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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

62.55%-3.09M

29.92%-7.58M

36.77%-8.45M

17.51%-40.2M

18.80%-7.76M

39.20%-8.25M

16.76%-10.82M

-6.04%-13.37M

-2.97%-48.73M

20.06%-9.55M

Net income from continuing operations

-1,708.57%-14.64M

64.60%-11.59M

15.27%-14.23M

1.40%-61.62M

11.03%-13M

105.72%910K

-76.73%-32.74M

-24.73%-16.8M

19.57%-62.49M

35.93%-14.61M

Operating gains losses

117.81%3.21M

-98.50%276K

11,600.00%1.29M

490.56%13.4M

22,005.08%13.04M

-8,532.06%-18.04M

27,147.06%18.39M

100.34%11K

65.22%-3.43M

-66.09%59K

Depreciation and amortization

7.47%878K

7.61%877K

6.98%858K

8.47%3.25M

3.40%820K

5.83%817K

-0.49%815K

30.19%802K

19.14%3M

23.33%793K

Other non cash items

123.54%3.06M

250.88%3.41M

201.86%2.28M

-629.51%-6.93M

-1,320.34%-10.02M

573.89%1.37M

695.90%971K

365.43%754K

-88.67%1.31M

-68.37%821K

Change In working capital

-3.63%3.29M

-1,373.98%-1.57M

-93.07%94K

181.67%4.93M

-94.50%40K

1,192.80%3.41M

-75.05%123K

407.87%1.36M

346.97%1.75M

358.72%727K

-Change in receivables

168.63%245K

-242.35%-121K

3,609.09%386K

-134.00%-234K

281.48%49K

-165.87%-357K

110.35%85K

-105.34%-11K

88.80%-100K

84.48%-27K

-Change in inventory

-68.90%102K

-149.09%-54K

39.29%-85K

288.98%446K

1,544.44%148K

91.81%328K

-53.59%110K

78.56%-140K

43.13%-236K

-91.96%9K

-Change in prepaid assets

-37.10%512K

229.01%533K

-87.45%-448K

1,656.45%965K

-46.85%228K

257.02%814K

3,340.00%162K

66.53%-239K

-106.11%-62K

178.57%429K

-Change in payables and accrued expense

-14.44%1.22M

-2,195.24%-1.45M

-69.34%504K

-39.43%1.38M

-439.71%-1.62M

245.19%1.42M

-104.83%-63K

10.78%1.64M

577.04%2.29M

47,700.00%476K

-Change in other current assets

----

---11K

----

--0

----

-Change in other working capital

0.58%1.22M

-186.55%-490K

-347.06%-252K

1,843.38%2.37M

870.00%1.23M

301.33%1.21M

22.62%-171K

282.14%102K

-312.50%-136K

56.99%-160K

Cash from discontinued investing activities

Operating cash flow

62.55%-3.09M

29.92%-7.58M

36.77%-8.45M

17.51%-40.2M

18.80%-7.76M

39.20%-8.25M

16.76%-10.82M

-6.04%-13.37M

-2.97%-48.73M

20.06%-9.55M

Investing cash flow

Cash flow from continuing investing activities

101.69%6K

-100.22%-2K

-106.25%-513K

-30.26%8.66M

-101.88%-110K

-102.24%-354K

-79.34%915K

160.18%8.21M

49.53%12.42M

312.44%5.84M

Net PPE purchase and sale

100.79%6K

98.71%-2K

-4,175.00%-513K

-86.82%-1.04M

-1.85%-110K

-75,900.00%-758K

---155K

97.32%-12K

8.13%-554K

73.07%-108K

Net investment purchase and sale

--0

-25.26%9.7M

--0

-97.44%404K

-75.84%1.07M

162.31%8.22M

45.63%12.97M

353.30%5.95M

Cash from discontinued investing activities

Investing cash flow

101.69%6K

-100.22%-2K

-106.25%-513K

-30.26%8.66M

-101.88%-110K

-102.24%-354K

-79.34%915K

160.18%8.21M

49.53%12.42M

312.44%5.84M

Financing cash flow

Cash flow from continuing financing activities

1,912.00%14.8M

-85.76%1.4M

14,955.84%11.44M

-71.49%9.02M

184.92%107K

-102.55%-817K

2,846.78%9.81M

-200.00%-77K

-26.83%31.63M

-100.67%-126K

Net issuance payments of debt

82.13%-146K

-112.41%-1.18M

-2.60%-79K

783.06%8.75M

164.46%107K

-18.23%-817K

2,349.29%9.54M

---77K

-255.83%-1.28M

53.11%-166K

Net common stock issuance

--15M

-32.50%2.7M

--12.28M

-87.83%4M

--0

--4M

--0

-23.34%32.87M

--0

Proceeds from stock option exercised by employees

----

--0

----

-88.13%231K

-83.67%40K

Net other financing activities

---552K

---120K

---764K

-1,843.23%-3.73M

--0

----

84.52%-192K

--0

Cash from discontinued financing activities

Financing cash flow

1,912.00%14.8M

-85.76%1.4M

14,955.84%11.44M

-71.49%9.02M

184.92%107K

-102.55%-817K

2,846.78%9.81M

-200.00%-77K

-26.83%31.63M

-100.67%-126K

Net cash flow

Beginning cash position

-70.67%8.59M

-50.33%14.61M

-65.23%12.14M

-12.51%34.91M

-48.29%20.16M

539.21%29.28M

115.38%29.41M

-12.51%34.91M

11.51%39.9M

9.13%38.99M

Current changes in cash

224.35%11.72M

-6,089.00%-6.19M

147.26%2.47M

-381.03%-22.52M

-102.35%-7.76M

-127.51%-9.42M

98.88%-100K

80.00%-5.24M

-211.27%-4.68M

-191.42%-3.83M

Effect of exchange rate changes

-302.63%-616K

757.69%171K

97.71%-6K

19.87%-250K

-7.26%-266K

96.13%304K

82.07%-26K

-254.05%-262K

-246.67%-312K

-1,080.95%-248K

End cash Position

-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

Free cash flow

65.76%-3.09M

30.89%-7.59M

32.99%-8.97M

16.34%-41.23M

18.56%-7.87M

33.61%-9.01M

15.56%-10.98M

-2.50%-13.38M

-2.83%-49.28M

21.78%-9.66M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	62.55%-3.09M	29.92%-7.58M	36.77%-8.45M	17.51%-40.2M	18.80%-7.76M	39.20%-8.25M	16.76%-10.82M	-6.04%-13.37M	-2.97%-48.73M	20.06%-9.55M
Net income from continuing operations	-1,708.57%-14.64M	64.60%-11.59M	15.27%-14.23M	1.40%-61.62M	11.03%-13M	105.72%910K	-76.73%-32.74M	-24.73%-16.8M	19.57%-62.49M	35.93%-14.61M
Operating gains losses	117.81%3.21M	-98.50%276K	11,600.00%1.29M	490.56%13.4M	22,005.08%13.04M	-8,532.06%-18.04M	27,147.06%18.39M	100.34%11K	65.22%-3.43M	-66.09%59K
Depreciation and amortization	7.47%878K	7.61%877K	6.98%858K	8.47%3.25M	3.40%820K	5.83%817K	-0.49%815K	30.19%802K	19.14%3M	23.33%793K
Other non cash items	123.54%3.06M	250.88%3.41M	201.86%2.28M	-629.51%-6.93M	-1,320.34%-10.02M	573.89%1.37M	695.90%971K	365.43%754K	-88.67%1.31M	-68.37%821K
Change In working capital	-3.63%3.29M	-1,373.98%-1.57M	-93.07%94K	181.67%4.93M	-94.50%40K	1,192.80%3.41M	-75.05%123K	407.87%1.36M	346.97%1.75M	358.72%727K
-Change in receivables	168.63%245K	-242.35%-121K	3,609.09%386K	-134.00%-234K	281.48%49K	-165.87%-357K	110.35%85K	-105.34%-11K	88.80%-100K	84.48%-27K
-Change in inventory	-68.90%102K	-149.09%-54K	39.29%-85K	288.98%446K	1,544.44%148K	91.81%328K	-53.59%110K	78.56%-140K	43.13%-236K	-91.96%9K
-Change in prepaid assets	-37.10%512K	229.01%533K	-87.45%-448K	1,656.45%965K	-46.85%228K	257.02%814K	3,340.00%162K	66.53%-239K	-106.11%-62K	178.57%429K
-Change in payables and accrued expense	-14.44%1.22M	-2,195.24%-1.45M	-69.34%504K	-39.43%1.38M	-439.71%-1.62M	245.19%1.42M	-104.83%-63K	10.78%1.64M	577.04%2.29M	47,700.00%476K
-Change in other current assets	----	----	---11K	----	----	----	----	--0	----	----
-Change in other working capital	0.58%1.22M	-186.55%-490K	-347.06%-252K	1,843.38%2.37M	870.00%1.23M	301.33%1.21M	22.62%-171K	282.14%102K	-312.50%-136K	56.99%-160K
Cash from discontinued investing activities
Operating cash flow	62.55%-3.09M	29.92%-7.58M	36.77%-8.45M	17.51%-40.2M	18.80%-7.76M	39.20%-8.25M	16.76%-10.82M	-6.04%-13.37M	-2.97%-48.73M	20.06%-9.55M
Investing cash flow
Cash flow from continuing investing activities	101.69%6K	-100.22%-2K	-106.25%-513K	-30.26%8.66M	-101.88%-110K	-102.24%-354K	-79.34%915K	160.18%8.21M	49.53%12.42M	312.44%5.84M
Net PPE purchase and sale	100.79%6K	98.71%-2K	-4,175.00%-513K	-86.82%-1.04M	-1.85%-110K	-75,900.00%-758K	---155K	97.32%-12K	8.13%-554K	73.07%-108K
Net investment purchase and sale	--0	--0	--0	-25.26%9.7M	--0	-97.44%404K	-75.84%1.07M	162.31%8.22M	45.63%12.97M	353.30%5.95M
Cash from discontinued investing activities
Investing cash flow	101.69%6K	-100.22%-2K	-106.25%-513K	-30.26%8.66M	-101.88%-110K	-102.24%-354K	-79.34%915K	160.18%8.21M	49.53%12.42M	312.44%5.84M
Financing cash flow
Cash flow from continuing financing activities	1,912.00%14.8M	-85.76%1.4M	14,955.84%11.44M	-71.49%9.02M	184.92%107K	-102.55%-817K	2,846.78%9.81M	-200.00%-77K	-26.83%31.63M	-100.67%-126K
Net issuance payments of debt	82.13%-146K	-112.41%-1.18M	-2.60%-79K	783.06%8.75M	164.46%107K	-18.23%-817K	2,349.29%9.54M	---77K	-255.83%-1.28M	53.11%-166K
Net common stock issuance	--15M	-32.50%2.7M	--12.28M	-87.83%4M	--0	--0	--4M	--0	-23.34%32.87M	--0
Proceeds from stock option exercised by employees	----	----	----	--0	--0	----	----	----	-88.13%231K	-83.67%40K
Net other financing activities	---552K	---120K	---764K	-1,843.23%-3.73M	--0	--0	----	----	84.52%-192K	--0
Cash from discontinued financing activities
Financing cash flow	1,912.00%14.8M	-85.76%1.4M	14,955.84%11.44M	-71.49%9.02M	184.92%107K	-102.55%-817K	2,846.78%9.81M	-200.00%-77K	-26.83%31.63M	-100.67%-126K
Net cash flow
Beginning cash position	-70.67%8.59M	-50.33%14.61M	-65.23%12.14M	-12.51%34.91M	-48.29%20.16M	539.21%29.28M	115.38%29.41M	-12.51%34.91M	11.51%39.9M	9.13%38.99M
Current changes in cash	224.35%11.72M	-6,089.00%-6.19M	147.26%2.47M	-381.03%-22.52M	-102.35%-7.76M	-127.51%-9.42M	98.88%-100K	80.00%-5.24M	-211.27%-4.68M	-191.42%-3.83M
Effect of exchange rate changes	-302.63%-616K	757.69%171K	97.71%-6K	19.87%-250K	-7.26%-266K	96.13%304K	82.07%-26K	-254.05%-262K	-246.67%-312K	-1,080.95%-248K
End cash Position	-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
Free cash flow	65.76%-3.09M	30.89%-7.59M	32.99%-8.97M	16.34%-41.23M	18.56%-7.87M	33.61%-9.01M	15.56%-10.98M	-2.50%-13.38M	-2.83%-49.28M	21.78%-9.66M
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

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Heat List

Overall

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