Accelerate Diagnostics Balance Sheet - Quarterly (NASDAQ:AXDX)

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$23.15 $0.15 (0.64%) AXDX stock closing price Feb 17, 2017 (Closing)

The financial analysis of a company like Accelerate Diagnostics involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Accelerate Diagnostics stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Accelerate Diagnostics operating cash flow was $-40.6M while Accelerate Diagnostics revenue stood at $0.02M. View Accelerate Diagnostics quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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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AXDX
Looking at Accelerate Diagnostics historical stock prices and the current Accelerate Diagnostics stock price can tell you how the stock price has moved, whereas the Accelerate Diagnostics PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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 quarter is $96.63M. 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 include short term loans and long term loans availed by the company to fund its business operations. AXDX stock had total liabilities of $5.44M for quarter 2016-Q3.
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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
)
12.1270