Accelerate Diagnostics Balance Sheet - Annual (NASDAQ:AXDX)

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$22.4 $0.3 (1.32%) AXDX stock closing price Sep 25, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Accelerate Diagnostics, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Accelerate Diagnostics stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Whereas, Accelerate Diagnostics revenue was $0.24M and Accelerate Diagnostics operating cash flow was $-53.4M for the same period. View latest 0 year balance sheet data to check Accelerate Diagnostics financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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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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: The total liabilities of Accelerate Diagnostics for 2016 total to $5.03M. 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
23.03
Debt to equity ratio
0
Asset turnover ratio
0.03
Receivables turnover
4.01
price to book ratio
12.37