Accelerate Diagnostics Balance Sheet - Quarterly (NASDAQ:AXDX)

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$27.6 $0.05 (0.18%) AXDX stock closing price Jul 21, 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. Financial strength can be guaged by performing Accelerate Diagnostics stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Accelerate Diagnostics operating cash flow was $-15.46M while Accelerate Diagnostics revenue stood at $0.5M. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash9.91M19.24M28.73M37.51M72.03M120.58M25.19M35.23M47.39M53.56M
Marketable Securities54.02M58.51M61.42M64.91M44.63M11.83M13.84M13.03M11.06M13.11M
Receivables0.55M0.03M0.15M0.16M0.07M0.07M0.74M0.14M0.09M0.07M
Inventory4.35M---------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.49M0.65M1.36M2.79M3.53M1.65M1.14M1.02M1.12M0.34M
Accelerate Diagnostics Total Current Assets
70.34M78.44M91.68M105.4M120.27M134.15M40.92M49.43M59.66M67.09M
Property Plant & Equipment9.25M9.09M9.16M8.72M8.38M7.9M6.31M5.92M5.27M3.98M
Accumulated Depreciation5.34M4.83M4.36M3.76M3.16M2.88M2.63M2.17M1.77M1.44M
Accelerate Diagnostics Net Property Plant & Equipment
3.91M4.25M4.8M4.96M5.21M5.01M3.67M3.75M3.5M2.53M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles0.14M0.14M0.14M0.15M0.15M0.15M0.15M0.16M0.16M0.16M
Deposits & Other Assets----------
Accelerate Diagnostics Total Assets
74.4M82.85M96.63M110.51M125.64M139.32M44.75M53.34M63.33M69.8M
Notes Payable----------
Accounts Payable1.26M0.99M2.4M1.78M2.67M2.62M1.55M1.74M2.36M2.12M
Current Portion Long-Term Debt----------
Current Portion Capital Leases-----0.01M0.05M0.08M0.12M0.14M
Accrued Expenses2.94M3M2M2.64M2.25M2.54M1.95M1.15M1M0.49M
Income Taxes Payable----------
Other Current Liabilities1.04M0.03M0.04M0.04M0.05M0.12M0.01M0.01M0.01M0.01M
Accelerate Diagnostics Total Current Liabilities
5.24M4.03M4.44M4.47M4.98M5.3M3.56M2.99M3.5M2.78M
Mortgages----------
Deferred Taxes/Income0.02M1M1M1M1M1M1M1M1.01M1.01M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases---------0.01M
Other Long-Term Liabilities----------
Accelerate Diagnostics Total Liabilities
5.27M5.03M5.44M5.47M5.98M6.3M4.56M3.99M4.51M3.81M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.05M0.05M0.05M0.05M0.05M0.05M0.04M0.04M0.04M0.04M
Capital Surplus261.36M255.25M252.29M248.77M245.6M243.89M137.89M135.86M133.07M131.35M
Retained Earnings-192.14M-177.28M-161.15M-143.85M-125.98M-110.91M-97.75M-86.56M-74.31M-65.41M
Treasury Stock----------
Other Liabilities-0.13M-0.2M-0.01M0.06M-0.01M-0.01M--0.01M0.01M
Accelerate Diagnostics Shareholders Equity
69.13M77.81M91.18M105.04M119.66M133.01M40.18M49.35M58.82M65.99M
Accelerate Diagnostics Total Liabilities & Shareholders Equity
74.4M82.85M96.63M110.51M125.64M139.32M44.75M53.34M63.33M69.8M
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 $74.4M. 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 2017-Q1 total to $5.27M. 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
13.42
Debt to Equity ratio
0
Asset Turnover
ratio
0.03
receivables turnover
ratio
3.02
PB ratio (
price to book ratio
)
15.4720