Accelerate Diagnostics Balance Sheet - Quarterly (NASDAQ:AXDX)

Add to My Stocks
$27.3 $0.55 (2.06%) AXDX stock closing price Apr 28, 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. 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 are typically accompanied with the company releasing financial statements. Accelerate Diagnostics revenue was $0.04M and Accelerate Diagnostics operating cash flow was $-53.4M for 2016-Q4. The balance sheet shows total liabilities of $5.03M and shareholders equity of $77.81M. View Accelerate Diagnostics quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
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 Securities58.51M61.42M64.91M44.63M11.83M13.84M13.03M11.06M13.11M14.08M
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
78.44M91.68M105.4M120.27M134.15M40.92M49.43M59.66M67.09M72.69M
Property Plant & Equipment9.09M9.16M8.72M8.38M7.9M6.31M5.92M5.27M3.98M3.43M
Accumulated Depreciation4.83M4.36M3.76M3.16M2.88M2.63M2.17M1.77M1.44M1.16M
Accelerate Diagnostics Net Property Plant & Equipment
4.25M4.8M4.96M5.21M5.01M3.67M3.75M3.5M2.53M2.27M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles0.14M0.14M0.15M0.15M0.15M0.15M0.16M0.16M0.16M0.18M
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 Expenses3M2M2.64M2.25M2.54M1.95M1.15M1M0.49M0.74M
Income Taxes Payable----------
Other Current Liabilities0.03M0.04M0.04M0.05M0.12M0.01M0.01M0.01M0.01M0.07M
Accelerate Diagnostics Total Current Liabilities
4.03M4.44M4.47M4.98M5.3M3.56M2.99M3.5M2.78M2.06M
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
5.03M5.44M5.47M5.98M6.3M4.56M3.99M4.51M3.81M2.87M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.05M0.05M0.05M0.05M0.05M0.04M0.04M0.04M0.04M0.04M
Capital Surplus255.25M252.29M248.77M245.6M243.89M137.89M135.86M133.07M131.35M128.87M
Retained Earnings-177.28M-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
77.81M91.18M105.04M119.66M133.01M40.18M49.35M58.82M65.99M72.27M
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
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: Anything that the Accelerate Diagnostics company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Accelerate Diagnostics had total assets of $82.85M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. AXDX stock had total liabilities of $5.03M for quarter 2016-Q4.
.

Accelerate Diagnostics Balance Sheet - Key Ratios

Current ratio
19.46
Debt to Equity ratio
0
Asset Turnover
ratio
0
receivables turnover
ratio
2.5
PB ratio (
price to book ratio
)
13.4890