Accelerate Diagnostics Balance Sheet - Annual (NASDAQ:AXDX)

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$21.85 $0.8 (3.53%) AXDX stock closing price Jan 17, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Accelerate Diagnostics stock analysis. Financial strength can be guaged by performing Accelerate Diagnostics stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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 2006
Cash120.58M53.56M30.02M12.06M0.58M0.22M0.47M1.08M1.02M2.53M
Marketable Securities11.83M13.11M11.95M-------
Receivables0.07M0.07M0.02M0.76M0.76M0.67M---0.01M
Inventory----0.03M0.03M0.04M0.09M0.1M0.02M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.65M0.34M0.13M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Accelerate Diagnostics Total Current Assets
134.15M67.09M42.14M12.84M1.38M0.93M0.52M1.19M1.14M2.58M
Property Plant & Equipment7.9M3.98M1.67M0.48M------
Accumulated Depreciation2.88M1.44M0.62M0.34M------
Accelerate Diagnostics Net Property Plant & Equipment
5.01M2.53M1.04M0.14M-0.01M0.01M0.03M0.09M0.16M
Investment & Advances----1.37M1.22M1.19M1.09M1.14M0.99M
Other Non-Current Assets----0.74M1.32M----
Deferred Charges----------
Intangibles0.15M0.16M0.24M0.31M2.73M2.92M3.12M3.28M3.44M3.65M
Deposits & Other Assets----------
Accelerate Diagnostics Total Assets
139.32M69.8M43.43M13.31M6.25M6.41M4.85M5.6M5.82M7.38M
Notes Payable----------
Accounts Payable2.62M2.12M0.54M0.29M0.05M0.06M0.03M0.06M0.11M0.09M
Current Portion Long-Term Debt----------
Current Portion Capital Leases0.01M0.14M--------
Accrued Expenses2.54M0.49M0.51M0.87M0.03M0.03M0.04M0.03M0.04M0.05M
Income Taxes Payable----------
Other Current Liabilities0.12M0.01M0.08M0.07M0.1M0.01M0.07M0.11M0.09M0.02M
Accelerate Diagnostics Total Current Liabilities
5.3M2.78M1.13M1.24M0.19M0.11M0.15M0.21M0.25M0.17M
Mortgages----------
Deferred Taxes/Income1M1.01M0.77M-1.39M1.31M1.2M1.11M1.15M1.01M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases-0.01M--------
Other Long-Term Liabilities----------
Accelerate Diagnostics Total Liabilities
6.3M3.81M1.91M1.24M1.59M1.43M1.36M1.32M1.41M1.18M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.05M0.04M0.04M0.02M14.33M14.13M13.96M13.8M12.87M12.87M
Capital Surplus243.89M131.35M75.93M31.24M1.51M1.16M0.96M1.01M0.65M0.57M
Retained Earnings-110.91M-65.41M-34.48M-19.2M-10.92M-10.04M-11.16M-10.26M-8.84M-6.97M
Treasury Stock----------
Other Liabilities-0.01M0.01M0.02M--0.27M-0.27M-0.27M-0.27M-0.27M-0.27M
Accelerate Diagnostics Shareholders Equity
133.01M65.99M41.51M12.06M4.65M4.98M3.49M4.28M4.41M6.2M
Accelerate Diagnostics Total Liabilities & Shareholders Equity
139.32M69.8M43.43M13.31M6.25M6.41M4.85M5.6M5.82M7.38M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:25
AXDX
Most investors just check the Accelerate Diagnostics stock price, and Accelerate Diagnostics historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Accelerate Diagnostics PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Accelerate Diagnostics owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for AXDX stock as of year is $139.32M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Accelerate Diagnostics for 2015 total to $6.3M. Liabilities for a company like Accelerate Diagnostics include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
11.4460