Accelerate Diagnostics Balance Sheet - Quarterly (NASDAQ:AXDX)

Add to My Stocks
$22.85 $0.35 (1.56%) AXDX stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash19.24M28.73M37.51M72.03M120.58M25.19M35.23M47.39M53.56M57.85M
Marketable Securities58.52M61.42M64.91M44.63M11.83M13.84M13.03M11.06M13.11M14.08M
Receivables0.03M0.15M0.16M0.07M0.07M0.74M0.14M0.09M0.07M0.08M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets0.65M1.36M2.79M3.53M1.65M1.14M1.02M1.12M0.34M0.67M
Accelerate Diagnostics Total Current Assets
78.45M91.68M105.4M120.27M134.15M40.92M49.43M59.66M67.09M72.69M
Property Plant & Equipment9.09M9.16M8.72M8.38M7.9M6.31M5.92M5.27M3.98M3.43M
Accumulated Depreciation4.84M4.36M3.76M3.16M2.88M2.63M2.17M1.77M1.44M1.16M
Accelerate Diagnostics Net Property Plant & Equipment
4.26M4.8M4.96M5.21M5.01M3.67M3.75M3.5M2.53M2.27M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles0.15M0.14M0.15M0.15M0.15M0.15M0.16M0.16M0.16M0.18M
Deposits & Other Assets----------
Accelerate Diagnostics Total Assets
82.85M96.63M110.51M125.64M139.32M44.75M53.34M63.33M69.8M75.15M
Notes Payable----------
Accounts Payable0.99M2.4M1.78M2.67M2.62M1.55M1.74M2.36M2.12M1.1M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----0.01M0.05M0.08M0.12M0.14M0.14M
Accrued Expenses3.01M2M2.64M2.25M2.54M1.95M1.15M1M0.49M0.74M
Income Taxes Payable----------
Other Current Liabilities0.04M0.04M0.04M0.05M0.12M0.01M0.01M0.01M0.01M0.07M
Accelerate Diagnostics Total Current Liabilities
4.04M4.44M4.47M4.98M5.3M3.56M2.99M3.5M2.78M2.06M
Mortgages----------
Deferred Taxes/Income1M1M1M1M1M1M1M1.01M1.01M0.76M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases--------0.01M0.05M
Other Long-Term Liabilities----------
Accelerate Diagnostics Total Liabilities
5.04M5.44M5.47M5.98M6.3M4.56M3.99M4.51M3.81M2.87M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.05M0.05M0.05M0.05M0.05M0.04M0.04M0.04M0.04M0.04M
Capital Surplus255.26M252.29M248.77M245.6M243.89M137.89M135.86M133.07M131.35M128.87M
Retained Earnings-177.29M-161.15M-143.85M-125.98M-110.91M-97.75M-86.56M-74.31M-65.41M-56.65M
Treasury Stock----------
Other Liabilities-0.2M-0.01M0.06M-0.01M-0.01M--0.01M0.01M0.01M
Accelerate Diagnostics Shareholders Equity
77.82M91.18M105.04M119.66M133.01M40.18M49.35M58.82M65.99M72.27M
Accelerate Diagnostics Total Liabilities & Shareholders Equity
82.85M96.63M110.51M125.64M139.32M44.75M53.34M63.33M69.8M75.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

1:25
AXDX

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
)
11.2900