Accelerate Diagnostics Balance Sheet - Annual (NASDAQ:AXDX)

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$24.45 $0.25 (1.03%) AXDX stock closing price Feb 22, 2017 (Closing)

A thorough fundamental analysis involves using data from Accelerate Diagnostics balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Accelerate Diagnostics stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Accelerate Diagnostics operating cash flow was $-35.12M while Accelerate Diagnostics revenue stood at $0.14M. View latest and last 10 year balance sheet data to check Accelerate Diagnostics financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash120.58M53.56M30.02M12.06M0.58M0.22M0.47M1.08M1.02M
Marketable Securities11.83M13.11M11.95M------
Receivables0.07M0.07M0.02M0.76M0.76M0.67M---
Inventory----0.03M0.03M0.04M0.09M0.1M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets1.65M0.34M0.13M0.01M0.01M0.01M0.01M0.01M0.01M
Accelerate Diagnostics Total Current Assets
134.15M67.09M42.14M12.84M1.38M0.93M0.52M1.19M1.14M
Property Plant & Equipment7.9M3.98M1.67M0.48M-----
Accumulated Depreciation2.88M1.44M0.62M0.34M-----
Accelerate Diagnostics Net Property Plant & Equipment
5.01M2.53M1.04M0.14M-0.01M0.01M0.03M0.09M
Investment & Advances----1.37M1.22M1.19M1.09M1.14M
Other Non-Current Assets----0.74M1.32M---
Deferred Charges---------
Intangibles0.15M0.16M0.24M0.31M2.73M2.92M3.12M3.28M3.44M
Deposits & Other Assets---------
Accelerate Diagnostics Total Assets
139.32M69.8M43.43M13.31M6.25M6.41M4.85M5.6M5.82M
Notes Payable---------
Accounts Payable2.62M2.12M0.54M0.29M0.05M0.06M0.03M0.06M0.11M
Current Portion Long-Term Debt---------
Current Portion Capital Leases0.01M0.14M-------
Accrued Expenses2.54M0.49M0.51M0.87M0.03M0.03M0.04M0.03M0.04M
Income Taxes Payable---------
Other Current Liabilities0.12M0.01M0.08M0.07M0.1M0.01M0.07M0.11M0.09M
Accelerate Diagnostics Total Current Liabilities
5.3M2.78M1.13M1.24M0.19M0.11M0.15M0.21M0.25M
Mortgages---------
Deferred Taxes/Income1M1.01M0.77M-1.39M1.31M1.2M1.11M1.15M
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases-0.01M-------
Other Long-Term Liabilities---------
Accelerate Diagnostics Total Liabilities
6.3M3.81M1.91M1.24M1.59M1.43M1.36M1.32M1.41M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.05M0.04M0.04M0.02M14.33M14.13M13.96M13.8M12.87M
Capital Surplus243.89M131.35M75.93M31.24M1.51M1.16M0.96M1.01M0.65M
Retained Earnings-110.91M-65.41M-34.48M-19.2M-10.92M-10.04M-11.16M-10.26M-8.84M
Treasury Stock---------
Other Liabilities-0.01M0.01M0.02M--0.27M-0.27M-0.27M-0.27M-0.27M
Accelerate Diagnostics Shareholders Equity
133.01M65.99M41.51M12.06M4.65M4.98M3.49M4.28M4.41M
Accelerate Diagnostics Total Liabilities & Shareholders Equity
139.32M69.8M43.43M13.31M6.25M6.41M4.85M5.6M5.82M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:25
AXDX
Apart from balance sheet items, an investor would do well to keep track of the Accelerate Diagnostics stock price by looking at Accelerate Diagnostics historical stock prices. One can compare PE with industry average by looking at the Accelerate Diagnostics PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Accelerate Diagnostics owns and has monetary significance. AXDX assets grew from $69.8M in 2014 to $139.32M in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. AXDX stock had total liabilities of $6.3M for year 2015.
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Accelerate Diagnostics Balance Sheet - Key Ratios

Current ratio
20.65
Debt to Equity ratio
0
Asset Turnover
ratio
0
receivables turnover
ratio
0.92
PB ratio (
price to book ratio
)
12.8080