Accelerate Diagnostics, Inc Balance Sheet

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Balance Sheet

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$15.10M 14.21% YoY	$20.91M 3.72% YoY	$9.746M -68.26% YoY	$14.61M -54.16% YoY	$13.22M -70.99% YoY	$20.16M -63.6% YoY	$30.71M -16.5% YoY	$31.87M -36.75% YoY	$45.56M -28.38% YoY	$55.39M -2.86% YoY	$36.77M -46.58% YoY	$50.38M -24.47% YoY	$63.62M -6.86% YoY	$57.02M -26.42% YoY	$68.83M -22.4% YoY	$66.70M -27.5% YoY	$68.30M -37.05% YoY	$77.50M -36.42% YoY	$88.70M -35.63% YoY
Cash & Equivalents	$15.10M 24.39% YoY	$19.69M -2.34% YoY	$8.588M -70.67% YoY	$14.61M -50.33% YoY	$12.14M -65.23% YoY	$20.16M -48.29% YoY	$29.28M 539.21% YoY	$29.41M 115.38% YoY	$34.91M -12.51% YoY	$38.99M 9.13% YoY	$4.581M -89.72% YoY	$13.65M -68.04% YoY	$39.90M 11.51% YoY	$35.73M 32.17% YoY	$44.58M -5.89% YoY	$42.73M 8.2% YoY	$35.78M -41.36% YoY	$27.03M -70.92% YoY	$47.37M -45.85% YoY
Short-Term Investments	$0.00 -100.0% YoY	$1.221M N/A	$1.158M -18.62% YoY	$0.00 -100.0% YoY	$1.081M -89.86% YoY	$0.00 -100.0% YoY	$1.423M -95.58% YoY	$2.457M -93.31% YoY	$10.66M -55.08% YoY	$16.41M -22.97% YoY	$32.19M 32.74% YoY	$36.72M 53.01% YoY	$23.72M -27.02% YoY	$21.30M -57.82% YoY	$24.25M -41.28% YoY	$24.00M -54.29% YoY	$32.50M -31.43% YoY	$50.50M 74.14% YoY	$41.30M -17.89% YoY
Other Short-Term Assets	$844.0K -84.12% YoY	$990.0K -72.79% YoY	$1.114M -60.38% YoY	$1.848M -43.52% YoY	$5.315M 162.47% YoY	$3.638M 84.3% YoY	$2.812M 73.69% YoY	$3.272M 105.27% YoY	$2.025M 29.97% YoY	$1.974M 30.47% YoY	$1.619M 8.08% YoY	$1.594M 7.78% YoY	$1.558M -12.47% YoY	$1.513M -0.26% YoY	$1.498M 36.31% YoY	$1.479M 14.56% YoY	$1.780M 52.79% YoY	$1.517M 91.3% YoY	$1.099M 36.52% YoY
Inventory	$2.852M -13.84% YoY	$2.978M -16.18% YoY	$3.223M -36.88% YoY	$3.249M -38.35% YoY	$3.310M -36.27% YoY	$3.553M -34.11% YoY	$5.106M -3.73% YoY	$5.270M -4.27% YoY	$5.194M 2.51% YoY	$5.392M -44.6% YoY	$5.304M -44.59% YoY	$5.505M -43.74% YoY	$5.067M -45.02% YoY	$9.732M 2.89% YoY	$9.572M 9.73% YoY	$9.785M 14.75% YoY	$9.216M 14.36% YoY	$9.459M 20.02% YoY	$8.723M 5.12% YoY
Prepaid Expenses	$208.0K -45.26% YoY	$529.0K -63.14% YoY	$798.0K -37.36% YoY	$1.068M -37.07% YoY	$380.0K -53.55% YoY	$1.435M 28.24% YoY	$1.274M -10.85% YoY	$1.697M 11.5% YoY	$818.0K 6.51% YoY	$1.119M 14.42% YoY	$1.429M -14.94% YoY	$1.522M -19.51% YoY	$768.0K -34.47% YoY	$978.0K 1.77% YoY	$1.680M 20.0% YoY	$1.891M 6.78% YoY	$1.172M 22.72% YoY	$961.0K -17.37% YoY	$1.400M 4.32% YoY
Receivables	$2.037M -22.31% YoY	$2.027M -23.97% YoY	$2.289M -2.26% YoY	$2.217M -8.65% YoY	$2.622M 8.53% YoY	$2.666M 11.41% YoY	$2.342M -20.2% YoY	$2.427M 14.81% YoY	$2.416M 4.14% YoY	$2.393M 5.46% YoY	$2.935M 38.84% YoY	$2.114M 5.7% YoY	$2.320M 45.0% YoY	$2.269M -12.73% YoY	$2.114M -18.69% YoY	$2.000M -35.48% YoY	$1.600M -50.0% YoY	$2.600M 0.0% YoY	$2.600M 36.84% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$22.24M -9.11% YoY	$27.44M -15.43% YoY	$17.17M -59.35% YoY	$24.13M -43.66% YoY	$24.47M -56.32% YoY	$32.44M -51.05% YoY	$42.24M -12.11% YoY	$42.83M -29.91% YoY	$56.01M -23.61% YoY	$66.27M -7.33% YoY	$48.06M -42.58% YoY	$61.11M -25.3% YoY	$73.33M -10.56% YoY	$71.52M -22.3% YoY	$83.70M -18.35% YoY	$81.81M -23.36% YoY	$81.99M -32.72% YoY	$92.04M -31.52% YoY	$102.5M -31.74% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.575M -49.35% YoY	$2.878M 10.31% YoY	$3.100M 7.04% YoY	$3.197M -54.8% YoY	$5.084M 46.18% YoY	$2.609M -27.95% YoY	$2.896M -29.31% YoY	$7.073M 38.47% YoY	$3.478M -35.46% YoY	$3.621M -29.59% YoY	$4.097M -26.15% YoY	$5.108M -12.31% YoY	$5.389M -12.16% YoY	$5.143M -27.6% YoY	$5.548M -30.68% YoY	$5.825M -32.57% YoY	$6.135M -22.39% YoY	$7.104M -17.07% YoY	$8.004M 4.98% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$500.0K -72.47% YoY	$763.0K -31.45% YoY	$882.0K -21.6% YoY	$1.210M 10.5% YoY	$1.816M 46.22% YoY	$1.113M -31.42% YoY	$1.125M -39.22% YoY	$1.095M -38.86% YoY	$1.242M -31.65% YoY	$1.623M -10.97% YoY	$1.851M -2.48% YoY	$1.791M -11.56% YoY	$1.817M -14.29% YoY	$1.823M 8.9% YoY	$1.898M 158.58% YoY	$2.025M 133.29% YoY	$2.120M 182.67% YoY	$1.674M 246.58% YoY	$734.0K 55.84% YoY
Total Long-Term Assets	$6.318M -8.43% YoY	$4.879M -29.09% YoY	$5.697M -25.42% YoY	$6.589M -19.33% YoY	$6.900M -23.34% YoY	$6.881M -28.14% YoY	$7.639M -28.39% YoY	$8.168M -11.66% YoY	$9.001M -7.36% YoY	$9.575M -0.73% YoY	$10.67M 3.62% YoY	$9.246M -14.84% YoY	$9.716M -15.06% YoY	$9.645M -20.81% YoY	$10.29M -16.36% YoY	$10.86M -18.05% YoY	$11.44M -9.02% YoY	$12.18M -5.46% YoY	$12.31M 45.3% YoY
TOTAL ASSETS
Total Short-Term Assets	$22.24M -9.11% YoY	$27.44M -15.43% YoY	$17.17M -59.35% YoY	$24.13M -43.66% YoY	$24.47M -56.32% YoY	$32.44M -51.05% YoY	$42.24M -12.11% YoY	$42.83M -29.91% YoY	$56.01M -23.61% YoY	$66.27M -7.33% YoY	$48.06M -42.58% YoY	$61.11M -25.3% YoY	$73.33M -10.56% YoY	$71.52M -22.3% YoY	$83.70M -18.35% YoY	$81.81M -23.36% YoY	$81.99M -32.72% YoY	$92.04M -31.52% YoY	$102.5M -31.74% YoY
Total Long-Term Assets	$6.318M	$4.879M	$5.697M	$6.589M	$6.900M	$6.881M	$7.639M	$8.168M	$9.001M	$9.575M	$10.67M	$9.246M	$9.716M	$9.645M	$10.29M	$10.86M	$11.44M	$12.18M	$12.31M
Total Assets	$28.56M -8.96% YoY	$32.32M -17.82% YoY	$22.87M -54.15% YoY	$30.72M -39.76% YoY	$31.37M -51.76% YoY	$39.32M -48.15% YoY	$49.88M -15.07% YoY	$51.00M -27.51% YoY	$65.02M -21.71% YoY	$75.85M -6.55% YoY	$58.73M -37.52% YoY	$70.36M -24.08% YoY	$83.05M -11.11% YoY	$81.16M -22.12% YoY	$93.99M -18.14% YoY	$92.67M -22.77% YoY	$93.43M -30.5% YoY	$104.2M -29.24% YoY	$114.8M -27.63% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.844M 1.0% YoY	$4.714M -2.04% YoY	$3.759M -6.79% YoY	$5.108M 44.95% YoY	$4.796M 6.55% YoY	$4.812M 70.7% YoY	$4.033M 81.58% YoY	$3.524M 29.7% YoY	$4.501M 126.98% YoY	$2.819M 20.99% YoY	$2.221M 18.33% YoY	$2.717M 41.73% YoY	$1.983M 53.72% YoY	$2.330M -1.77% YoY	$1.877M -30.53% YoY	$1.917M -43.63% YoY	$1.290M -45.13% YoY	$2.372M 3.99% YoY	$2.702M 48.54% YoY
Accrued Expenses	$2.873M -34.47% YoY	$2.940M -14.46% YoY	$2.704M -16.26% YoY	$3.351M -47.84% YoY	$4.384M 63.46% YoY	$3.437M -20.07% YoY	$3.229M -42.89% YoY	$6.425M 57.24% YoY	$2.682M -5.99% YoY	$4.300M 20.38% YoY	$5.654M 47.55% YoY	$4.086M 26.86% YoY	$2.853M -4.61% YoY	$3.572M 12.47% YoY	$3.832M 14.52% YoY	$3.221M 32.66% YoY	$2.991M -21.87% YoY	$3.176M 6.4% YoY	$3.346M -15.85% YoY
Deferred Revenue	$1.638M 6.02% YoY	$671.0K 12.58% YoY	$791.0K 65.48% YoY	$1.272M 171.79% YoY	$1.545M 182.45% YoY	$596.0K 13.74% YoY	$478.0K 42.69% YoY	$468.0K 17.59% YoY	$547.0K 21.29% YoY	$524.0K 11.73% YoY	$335.0K 18.79% YoY	$398.0K 11.48% YoY	$451.0K 19.95% YoY	$469.0K 38.76% YoY	$282.0K 21.55% YoY	$357.0K 91.94% YoY	$376.0K 38.75% YoY	$338.0K 35.2% YoY	$232.0K -9.02% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$16.60M 1168.45% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$726.0K -98.74% YoY	$1.309M -97.72% YoY	$726.0K 807.5% YoY	$726.0K 764.29% YoY	$57.71M 70275.61% YoY	$57.53M 71807.5% YoY	$80.00K -77.27% YoY	$84.00K -94.21% YoY	$82.00K -92.72% YoY	$80.00K -85.53% YoY	$352.0K -31.12% YoY	$1.452M -31.8% YoY	$1.127M N/A	$553.0K N/A	$511.0K N/A	$2.129M N/A
Total Short-Term Liabilities	$31.20M 159.27% YoY	$18.26M -51.68% YoY	$13.41M -75.03% YoY	$16.13M -76.32% YoY	$12.03M -81.92% YoY	$37.79M 294.92% YoY	$53.72M 400.85% YoY	$68.13M 729.38% YoY	$66.56M 858.34% YoY	$9.568M 27.39% YoY	$10.73M 15.11% YoY	$8.214M 11.54% YoY	$6.945M -0.34% YoY	$7.511M 6.24% YoY	$9.317M -7.92% YoY	$7.364M 10.59% YoY	$6.969M -14.62% YoY	$7.070M 15.37% YoY	$10.12M 34.69% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$46.87M 28.89% YoY	$58.05M 72.79% YoY	$41.12M 25.88% YoY	$37.74M 108.08% YoY	$36.36M 106.15% YoY	$33.60M N/A	$32.66M N/A	$18.14M N/A	$17.64M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$72.00K -98.57% YoY	$3.805M -97.24% YoY	$4.108M -96.9% YoY	$4.659M N/A	$5.028M -96.05% YoY	$138.1M 10.57% YoY
Other Long-Term Liabilities	$1.681M -41.14% YoY	$2.017M 88.86% YoY	$2.005M 82.77% YoY	$1.197M -65.47% YoY	$2.856M 226.77% YoY	$1.068M 40.71% YoY	$1.097M 44.91% YoY	$3.467M 330.68% YoY	$874.0K 8.17% YoY	$759.0K 11.95% YoY	$757.0K 30.52% YoY	$805.0K 77.7% YoY	$808.0K 141.19% YoY	$678.0K 161.78% YoY	$580.0K 205.26% YoY	$453.0K 387.1% YoY	$335.0K 1663.16% YoY	$259.0K 825.0% YoY	$190.0K 442.86% YoY
Total Long-Term Liabilities	$1.681M -95.71% YoY	$2.017M 88.86% YoY	$2.005M 82.77% YoY	$1.197M -94.46% YoY	$39.22M 4387.41% YoY	$1.068M 40.71% YoY	$1.097M 44.91% YoY	$21.60M 2583.48% YoY	$874.0K 8.17% YoY	$759.0K 1.2% YoY	$757.0K -82.74% YoY	$805.0K -82.35% YoY	$808.0K -83.82% YoY	$750.0K -85.81% YoY	$4.385M 2207.89% YoY	$4.561M 4804.3% YoY	$4.994M 26184.21% YoY	$5.287M 18782.14% YoY	$190.0K 442.86% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$31.20M 159.27% YoY	$18.26M -51.68% YoY	$13.41M -75.03% YoY	$16.13M -76.32% YoY	$12.03M -81.92% YoY	$37.79M 294.92% YoY	$53.72M 400.85% YoY	$68.13M 729.38% YoY	$66.56M 858.34% YoY	$9.568M 27.39% YoY	$10.73M 15.11% YoY	$8.214M 11.54% YoY	$6.945M -0.34% YoY	$7.511M 6.24% YoY	$9.317M -7.92% YoY	$7.364M 10.59% YoY	$6.969M -14.62% YoY	$7.070M 15.37% YoY	$10.12M 34.69% YoY
Total Long-Term Liabilities	$1.681M -95.71% YoY	$2.017M 88.86% YoY	$2.005M 82.77% YoY	$1.197M -94.46% YoY	$39.22M 4387.41% YoY	$1.068M 40.71% YoY	$1.097M 44.91% YoY	$21.60M 2583.48% YoY	$874.0K 8.17% YoY	$759.0K 1.2% YoY	$757.0K -82.74% YoY	$805.0K -82.35% YoY	$808.0K -83.82% YoY	$750.0K -85.81% YoY	$4.385M 2207.89% YoY	$4.561M 4804.3% YoY	$4.994M 26184.21% YoY	$5.287M 18782.14% YoY	$190.0K 442.86% YoY
Total Liabilities	$84.60M 65.05% YoY	$80.80M 8.66% YoY	$57.75M -34.77% YoY	$56.50M -37.03% YoY	$51.25M -41.28% YoY	$74.36M -13.18% YoY	$88.54M -26.64% YoY	$89.73M -29.42% YoY	$87.28M -26.11% YoY	$85.64M -29.17% YoY	$120.7M -26.29% YoY	$127.1M -20.06% YoY	$118.1M -24.4% YoY	$120.9M -21.43% YoY	$163.7M 7.86% YoY	$159.0M 11.26% YoY	$156.2M 10.18% YoY	$153.9M 12.28% YoY	$151.8M 14.45% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$718.9M 7.47% YoY	-$709.3M 8.15% YoY	-$694.7M 5.77% YoY	-$683.1M 9.47% YoY	-$668.9M 10.16% YoY	-$655.9M 10.7% YoY	-$656.8M 13.88% YoY	-$624.0M 11.64% YoY	-$607.2M 6.4% YoY	-$592.4M 8.14% YoY	-$576.7M 7.02% YoY	-$558.9M 8.07% YoY	-$570.7M 15.76% YoY	-$547.9M 15.57% YoY	-$538.9M 18.36% YoY	-$517.2M 18.61% YoY	-$493.0M 18.89% YoY	-$474.1M 20.53% YoY	-$455.3M 22.1% YoY
Common Stock	$707.9M 1.91% YoY	$707.0M 6.11% YoY	$705.3M 6.25% YoY	$703.0M 11.43% YoY	$694.6M 10.2% YoY	$666.3M 6.12% YoY	$663.8M 18.5% YoY	$630.9M 15.26% YoY	$630.3M 8.56% YoY	$627.9M 13.51% YoY	$560.2M 8.96% YoY	$547.4M 10.39% YoY	$580.7M 22.22% YoY	$553.1M 17.86% YoY	$514.1M 11.0% YoY	$495.9M 8.27% YoY	$475.1M 5.02% YoY	$469.3M 4.61% YoY	$463.2M 4.35% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$45.07M 0.0% YoY	$45.07M 0.0% YoY	$45.07M 0.0% YoY	$45.07M 0.0% YoY	$45.07M 0.0% YoY	$45.07M 0.0% YoY	$45.07M 0.0% YoY	$45.07M 0.0% YoY	$45.07M 0.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$56.04M 181.78% YoY	-$48.48M 38.39% YoY	-$34.89M -9.77% YoY	-$25.78M -33.43% YoY	-$19.89M -10.67% YoY	-$35.03M 257.59% YoY	-$38.66M -37.6% YoY	-$38.73M -31.79% YoY	-$22.26M -36.52% YoY	-$9.797M -75.35% YoY	-$61.96M -11.16% YoY	-$56.78M -14.45% YoY	-$35.07M -44.17% YoY	-$39.75M -19.97% YoY	-$69.75M 88.56% YoY	-$66.36M 189.27% YoY	-$62.81M 751.23% YoY	-$49.67M -585.99% YoY	-$36.99M -242.24% YoY
Total Liabilities & Shareholders Equity	$28.56M -8.96% YoY	$32.32M -17.82% YoY	$22.87M -54.15% YoY	$30.72M -39.76% YoY	$31.37M -51.76% YoY	$39.32M -48.15% YoY	$49.88M -15.07% YoY	$51.00M -27.51% YoY	$65.02M -21.71% YoY	$75.85M -6.55% YoY	$58.73M -37.52% YoY	$70.36M -24.08% YoY	$83.05M -11.11% YoY	$81.16M -22.12% YoY	$93.99M -18.14% YoY	$92.67M -22.77% YoY	$93.43M -30.5% YoY	$104.2M -29.24% YoY	$114.8M -27.63% YoY