Accelerate Diagnostics Balance Sheet - Annual (NASDAQ:AXDX)

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$28.85 $0.75 (2.67%) AXDX stock closing price May 24, 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. 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 shows total assets of $82.85M. Accelerate Diagnostics revenue was $0.24M and Accelerate Diagnostics operating cash flow was $-53.4M for the same year. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash19.24M120.58M53.56M30.02M12.06M0.58M0.22M0.47M1.08M1.02M
Marketable Securities58.51M11.83M13.11M11.95M------
Receivables0.03M0.07M0.07M0.02M0.76M0.76M0.67M---
Inventory-----0.03M0.03M0.04M0.09M0.1M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets0.65M1.65M0.34M0.13M0.01M0.01M0.01M0.01M0.01M0.01M
Accelerate Diagnostics Total Current Assets
78.44M134.15M67.09M42.14M12.84M1.38M0.93M0.52M1.19M1.14M
Property Plant & Equipment9.09M7.9M3.98M1.67M0.48M-----
Accumulated Depreciation4.83M2.88M1.44M0.62M0.34M-----
Accelerate Diagnostics Net Property Plant & Equipment
4.25M5.01M2.53M1.04M0.14M-0.01M0.01M0.03M0.09M
Investment & Advances-----1.37M1.22M1.19M1.09M1.14M
Other Non-Current Assets-----0.74M1.32M---
Deferred Charges----------
Intangibles0.14M0.15M0.16M0.24M0.31M2.73M2.92M3.12M3.28M3.44M
Deposits & Other Assets----------
Accelerate Diagnostics Total Assets
82.85M139.32M69.8M43.43M13.31M6.25M6.41M4.85M5.6M5.82M
Notes Payable----------
Accounts Payable0.99M2.62M2.12M0.54M0.29M0.05M0.06M0.03M0.06M0.11M
Current Portion Long-Term Debt----------
Current Portion Capital Leases-0.01M0.14M-------
Accrued Expenses3M2.54M0.49M0.51M0.87M0.03M0.03M0.04M0.03M0.04M
Income Taxes Payable----------
Other Current Liabilities0.03M0.12M0.01M0.08M0.07M0.1M0.01M0.07M0.11M0.09M
Accelerate Diagnostics Total Current Liabilities
4.03M5.3M2.78M1.13M1.24M0.19M0.11M0.15M0.21M0.25M
Mortgages----------
Deferred Taxes/Income1M1M1.01M0.77M-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
5.03M6.3M3.81M1.91M1.24M1.59M1.43M1.36M1.32M1.41M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.05M0.05M0.04M0.04M0.02M14.33M14.13M13.96M13.8M12.87M
Capital Surplus255.25M243.89M131.35M75.93M31.24M1.51M1.16M0.96M1.01M0.65M
Retained Earnings-177.28M-110.91M-65.41M-34.48M-19.2M-10.92M-10.04M-11.16M-10.26M-8.84M
Treasury Stock----------
Other Liabilities-0.2M-0.01M0.01M0.02M--0.27M-0.27M-0.27M-0.27M-0.27M
Accelerate Diagnostics Shareholders Equity
77.81M133.01M65.99M41.51M12.06M4.65M4.98M3.49M4.28M4.41M
Accelerate Diagnostics Total Liabilities & Shareholders Equity
82.85M139.32M69.8M43.43M13.31M6.25M6.41M4.85M5.6M5.82M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 year is $82.85M. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Accelerate Diagnostics is $5.03M. Shareholders' equity comes under liabilities as it is money the company owes the holders of AXDX stock.
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Accelerate Diagnostics Balance Sheet - Key Ratios

Current ratio
13.4
Debt to Equity ratio
0
Asset Turnover
ratio
0.03
receivables turnover
ratio
3.18
PB ratio (
price to book ratio
)
16.1700