Accelerate Diagnostics Balance Sheet - Quarterly (NASDAQ:AXDX)

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$21.35 $0.7 (3.17%) AXDX stock closing price Jan 19, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Accelerate Diagnostics balance sheet. As in our Accelerate Diagnostics stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Accelerate Diagnostics balance sheet for 2016-Q3 shows total assets of $96.63M. Accelerate Diagnostics revenue was $0.02M and Accelerate Diagnostics operating cash flow was $-40.6M for the same quarter. View Accelerate Diagnostics quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash28.73M37.51M72.03M120.58M25.19M35.23M47.39M53.56M57.85M65.21M
Marketable Securities61.42M64.91M44.63M11.83M13.84M13.03M11.06M13.11M14.08M13.8M
Receivables0.15M0.16M0.07M0.07M0.74M0.14M0.09M0.07M0.08M0.04M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.36M2.79M3.53M1.65M1.14M1.02M1.12M0.34M0.67M0.61M
Accelerate Diagnostics Total Current Assets
91.68M105.4M120.27M134.15M40.92M49.43M59.66M67.09M72.69M79.66M
Property Plant & Equipment9.16M8.72M8.38M7.9M6.31M5.92M5.27M3.98M3.43M2.84M
Accumulated Depreciation4.36M3.76M3.16M2.88M2.63M2.17M1.77M1.44M1.16M0.91M
Accelerate Diagnostics Net Property Plant & Equipment
4.8M4.96M5.21M5.01M3.67M3.75M3.5M2.53M2.27M1.93M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles0.14M0.15M0.15M0.15M0.15M0.16M0.16M0.16M0.18M0.2M
Deposits & Other Assets----------
Accelerate Diagnostics Total Assets
96.63M110.51M125.64M139.32M44.75M53.34M63.33M69.8M75.15M81.8M
Notes Payable----------
Accounts Payable2.4M1.78M2.67M2.62M1.55M1.74M2.36M2.12M1.1M1.3M
Current Portion Long-Term Debt----------
Current Portion Capital Leases---0.01M0.05M0.08M0.12M0.14M0.14M0.14M
Accrued Expenses2M2.64M2.25M2.54M1.95M1.15M1M0.49M0.74M0.72M
Income Taxes Payable----------
Other Current Liabilities0.04M0.04M0.05M0.12M0.01M0.01M0.01M0.01M0.07M0.07M
Accelerate Diagnostics Total Current Liabilities
4.44M4.47M4.98M5.3M3.56M2.99M3.5M2.78M2.06M2.25M
Mortgages----------
Deferred Taxes/Income1M1M1M1M1M1M1.01M1.01M0.76M0.76M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases-------0.01M0.05M0.08M
Other Long-Term Liabilities----------
Accelerate Diagnostics Total Liabilities
5.44M5.47M5.98M6.3M4.56M3.99M4.51M3.81M2.87M3.1M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.05M0.05M0.05M0.05M0.04M0.04M0.04M0.04M0.04M0.04M
Capital Surplus252.29M248.77M245.6M243.89M137.89M135.86M133.07M131.35M128.87M126.46M
Retained Earnings-161.15M-143.85M-125.98M-110.91M-97.75M-86.56M-74.31M-65.41M-56.65M-47.83M
Treasury Stock----------
Other Liabilities-0.01M0.06M-0.01M-0.01M--0.01M0.01M0.01M0.02M
Accelerate Diagnostics Shareholders Equity
91.18M105.04M119.66M133.01M40.18M49.35M58.82M65.99M72.27M78.7M
Accelerate Diagnostics Total Liabilities & Shareholders Equity
96.63M110.51M125.64M139.32M44.75M53.34M63.33M69.8M75.15M81.8M
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 decreased from $110.51M in 2016-Q2 to $96.63M in 2016-Q3 . 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: The total liabilities of Accelerate Diagnostics for 2016-Q3 total to $5.44M. 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
)
11.1840