Accelerate Diagnostics, Inc. (AXDX) financial statements (2020 and earlier)

Company profile

Business Address 3950 S. COUNTRY CLUB ROAD #470
TUCSON, AZ 85714
State of Incorp. DE
Fiscal Year End December 31
SIC 3826 - Laboratory Analytical Instruments (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments936629191215430
Cash and cash equivalents936629191215430
Receivables3220000
Inventory, net of allowances, customer advances and progress billings888  1
Inventory888  1 
Prepaid expense11     
Deferred tax assets    (22)(10)
Other current assets11000  
Other undisclosed current assets291008159133422
Total current assets:134178120781346742
Noncurrent Assets
Operating lease, right-of-use asset4
Property, plant and equipment9754531
Long-term investments and receivables      1
Accounts and financing receivable, after allowance for credit loss      1
Intangible assets, net (including goodwill) 000010
Intangible assets, net (excluding goodwill) 000010
Other noncurrent assets00     
Other undisclosed noncurrent assets     (0)(1)
Total noncurrent assets:13854531
TOTAL ASSETS:147185126831397043
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:5843301
Accounts payable2121321
Accrued liabilities35     
Employee-related liabilities      1
Interest and dividends payable01     
Other undisclosed accounts payable and accrued liabilities  22(0)(2) 
Deferred revenue0
Debt0      
Deferred revenue and credits  001
Contract with customer, liability0
Other undisclosed current liabilities  3132(1)
Total current liabilities:6874531
Noncurrent Liabilities
Long-term debt and lease obligation, including:131120   0 
Long-term debt, excluding current maturities127120     
Operating lease, liability3
Other undisclosed long-term debt and lease obligation     0 
Liabilities, other than long-term debt, including:0001111
Deferred revenue and credits 1110
Other liabilities000    
Other undisclosed liabilities, other than long-term debt      1
Total noncurrent liabilities:13112001111
Total liabilities:13712875642
Stockholders' equity
Stockholders' equity attributable to parent, including:1057119781336642
Common stock     41
Treasury stock, value(45)(45)     
Additional paid in capital44943336125524413176
Accumulated other comprehensive loss(0)(0) (0)(0)(0)(34)
Accumulated deficit(393)(330)(242)(177)(111)(65) 
Other undisclosed stockholders' equity attributable to parent00000(4)(0)
Total stockholders' equity:1057119781336642
TOTAL LIABILITIES AND EQUITY:147185126831397043

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues8640000
Revenue, net40000
Cost of revenue(4)(3)(1)(2)(2)(0)(0)
Cost of goods and services sold(4)(3)(1)    
Gross profit:323(2)(2)0(0)
Operating expenses(78)(83)(67)(64)(44)(32)(15)
Other operating income (expense), net
(Other Expenses)
     (0)0
Other undisclosed operating income (loss)     0(0)
Operating loss:(74)(80)(64)(67)(46)(32)(15)
Nonoperating income (expense)(11)(7)00000
Investment income, nonoperating01(0)  00
Other nonoperating income (expense)(11)(8)10000
Interest and debt expense(4)(0)  (0)  
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(0)(0)0 0 15
Income (loss) from continuing operations before equity method investments, income taxes:(89)(88)(64)(66)(45)(31)0
Other undisclosed income from continuing operations before income taxes4      
Income (loss) from continuing operations before income taxes:(85)(88)(64)(66)(45)(31)0
Income tax expense (benefit)0(0)(0)(0) (1) 
Net income (loss):(85)(88)(64)(66)(45)(32)0
Other undisclosed net income (loss) attributable to parent     1(15)
Net loss available to common stockholders, diluted:(85)(88)(64)(66)(45)(31)(15)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(85)(88)(64)(66)(45)(32)0
Comprehensive income (loss):(85)(88)(64)(66)(45)(32)0
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)0(0)(0)1(15)
Comprehensive loss, net of tax, attributable to parent:(85)(88)(64)(67)(46)(31)(15)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: