$AXDX
Market Cap:
$42.57 Million
Financial Snapshot
Revenue
$11.91M
TTM
Gross Margin
24.27%
TTM
Net Earnings
-$53.43M
TTM
Current Ratio
150.27%
Q3 2024
Book Value
-$48.48M
Q3 2024
P/E
-0.7969
Nov 29, 2024 EST
Free Cash Flow
-$27.55M
TTM
Revenues
Revenues
Loading...
Loading...
Revenue YoY Change
Loading...
Loading...
Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.06M | $12.75M | $11.78M | $11.17M | $9.297M | $5.670M | $4.177M | $246.0K | $147.0K | $122.0K | $48.00K | $20.00K | $1.120M | $2.250M | $1.270M | $480.0K | $180.0K | $210.0K | $500.0K | $120.0K | $50.00K | $650.0K | $860.0K | $1.570M | $2.900M | $7.380M | $2.490M | $2.100M | $1.380M | $690.0K | $690.0K |
| YoY Change | -5.43% | 8.23% | 5.53% | 20.09% | 63.97% | 35.74% | 1597.97% | 67.35% | 20.49% | 154.17% | 140.0% | -98.21% | -50.22% | 77.17% | 164.58% | 166.67% | -14.29% | -58.0% | 316.67% | 140.0% | -92.31% | -24.42% | -45.22% | -45.86% | -60.7% | 196.39% | 18.57% | 52.17% | 100.0% | 0.0% |
Expenses
Cost Of Revenues
Loading...
Loading...
Gross Profit
Loading...
Loading...
Gross Profit Margin
Loading...
Loading...
Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.06M | $12.75M | $11.78M | $11.17M | $9.297M | $5.670M | $4.177M | $246.0K | $147.0K | $122.0K | $48.00K | $20.00K | $1.120M | $2.250M | $1.270M | $480.0K | $180.0K | $210.0K | $500.0K | $120.0K | $50.00K | $650.0K | $860.0K | $1.570M | $2.900M | $7.380M | $2.490M | $2.100M | $1.380M | $690.0K | $690.0K |
| Cost Of Revenue | $8.325M | $9.449M | $12.16M | $6.706M | $4.897M | $3.187M | $1.002M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $60.00K | $40.00K | $160.0K | $70.00K | $20.00K | $180.0K | $530.0K | $640.0K | $530.0K | $1.150M | $500.0K | $430.0K | $250.0K | $200.0K | $200.0K | |||
| Gross Profit | $3.734M | $3.303M | -$381.0K | $4.459M | $4.400M | $2.483M | $3.175M | $246.0K | $147.0K | $1.120M | $2.250M | $1.270M | $470.0K | $130.0K | $170.0K | $340.0K | $50.00K | $40.00K | $470.0K | $320.0K | $920.0K | $2.370M | $6.230M | $1.990M | $1.670M | $1.130M | $490.0K | $490.0K | |||
| Gross Profit Margin | 30.96% | 25.9% | -3.23% | 39.94% | 47.33% | 43.79% | 76.01% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 97.92% | 72.22% | 80.95% | 68.0% | 41.67% | 80.0% | 72.31% | 37.21% | 58.6% | 81.72% | 84.42% | 79.92% | 79.52% | 81.88% | 71.01% | 71.01% |
Selling, General & Admin Expense
Loading...
Loading...
Research & Development
Loading...
Loading...
Depreciation, Depletion & Amortization
Loading...
Loading...
SGA Expense to Gross Profit Ratio
Loading...
Loading...
R&D To Gross Profit Ratio
Loading...
Loading...
DDA To Gross Profit Ratio
Loading...
Loading...
Operating Expenses Total
Loading...
Loading...
Operating Profits/Loss
Loading...
Loading...
Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $31.23M | $39.19M | $49.24M | $46.90M | $51.89M | $55.21M | $45.06M | $37.18M | $17.88M | $10.70M | $4.310M | $1.270M | $820.0K | $870.0K | $930.0K | $1.020M | $940.0K | $900.0K | $1.000M | $980.0K | $930.0K | $740.0K | $1.000M | $2.200M | $2.200M | $2.250M | $1.090M | $520.0K | $630.0K | $600.0K | $600.0K |
| YoY Change | -20.33% | -20.4% | 4.97% | -9.6% | -6.03% | 22.54% | 21.18% | 107.96% | 67.1% | 148.26% | 239.37% | 54.88% | -5.75% | -6.45% | -8.82% | 8.51% | 4.44% | -10.0% | 2.04% | 5.38% | 25.68% | -26.0% | -54.55% | 0.0% | -2.22% | 106.42% | 109.62% | -17.46% | 5.0% | 0.0% | |
| % of Gross Profit | 836.23% | 1186.59% | 1051.9% | 1179.23% | 2223.68% | 1419.15% | 15115.04% | 12163.27% | 73.21% | 38.67% | 73.23% | 217.02% | 723.08% | 529.41% | 294.12% | 1960.0% | 2325.0% | 157.45% | 312.5% | 239.13% | 92.83% | 36.12% | 54.77% | 31.14% | 55.75% | 122.45% | 122.45% | ||||
| Research & Development | $25.35M | $26.92M | $21.94M | $21.26M | $25.35M | $27.64M | $22.30M | $29.56M | $27.14M | $19.53M | $10.67M | $1.780M | $460.0K | $500.0K | $750.0K | $880.0K | $990.0K | $2.160M | $1.310M | $550.0K | $560.0K | $330.0K | $120.0K | $150.0K | $150.0K | $70.00K | $60.00K | $30.00K | $130.0K | $150.0K | $150.0K |
| YoY Change | -5.8% | 22.66% | 3.24% | -16.14% | -8.3% | 23.93% | -24.57% | 8.92% | 39.0% | 82.95% | 499.61% | 286.96% | -8.0% | -33.33% | -14.77% | -11.11% | -54.17% | 64.89% | 138.18% | -1.79% | 69.7% | 175.0% | -20.0% | 0.0% | 114.29% | 16.67% | 100.0% | -76.92% | -13.33% | 0.0% | |
| % of Gross Profit | 678.98% | 814.87% | 476.68% | 576.02% | 1113.09% | 702.39% | 12017.89% | 18463.95% | 41.07% | 22.22% | 59.06% | 187.23% | 761.54% | 1270.59% | 385.29% | 1100.0% | 1400.0% | 70.21% | 37.5% | 16.3% | 6.33% | 1.12% | 3.02% | 1.8% | 11.5% | 30.61% | 30.61% | ||||
| Depreciation & Amortization | $3.254M | $1.700M | $2.000M | $2.400M | $2.300M | $2.500M | $2.200M | $2.300M | $1.800M | $817.0K | $286.0K | $40.00K | $250.0K | $260.0K | $270.0K | $290.0K | $310.0K | $320.0K | $310.0K | $280.0K | $290.0K | $170.0K | $640.0K | $890.0K | $710.0K | $330.0K | $170.0K | $120.0K | $140.0K | $150.0K | $150.0K |
| YoY Change | 91.41% | -15.0% | -16.67% | 4.35% | -8.0% | 13.64% | -4.35% | 27.78% | 120.32% | 185.66% | 615.0% | -84.0% | -3.85% | -3.7% | -6.9% | -6.45% | -3.13% | 3.23% | 10.71% | -3.45% | 70.59% | -73.44% | -28.09% | 25.35% | 115.15% | 94.12% | 41.67% | -14.29% | -6.67% | 0.0% | |
| % of Gross Profit | 87.15% | 51.47% | 53.82% | 52.27% | 100.68% | 69.29% | 934.96% | 1224.49% | 22.32% | 11.56% | 21.26% | 61.7% | 238.46% | 188.24% | 91.18% | 560.0% | 725.0% | 36.17% | 200.0% | 96.74% | 29.96% | 5.3% | 8.54% | 7.19% | 12.39% | 30.61% | 30.61% | ||||
| Operating Expenses | $56.58M | $66.11M | $71.18M | $68.16M | $77.23M | $82.85M | $67.36M | $66.75M | $27.14M | $19.53M | $10.67M | $3.090M | $1.530M | $1.630M | $1.950M | $2.190M | $2.240M | $3.380M | $2.600M | $1.810M | $1.760M | $1.250M | $1.760M | $3.250M | $2.900M | $2.320M | $1.150M | $550.0K | $760.0K | $760.0K | $760.0K |
| YoY Change | -14.42% | -7.12% | 4.43% | -11.75% | -6.78% | 23.0% | 0.92% | 145.92% | 39.0% | 82.95% | 245.4% | 101.96% | -6.13% | -16.41% | -10.96% | -2.23% | -33.73% | 30.0% | 43.65% | 2.84% | 40.8% | -28.98% | -45.85% | 12.07% | 25.0% | 101.74% | 109.09% | -27.63% | 0.0% | 0.0% | |
| Operating Profit | -$52.84M | -$62.81M | -$71.56M | -$63.70M | -$72.83M | -$80.37M | -$64.18M | -$66.50M | -$45.55M | -$30.99M | -$15.31M | -$410.0K | $620.0K | -$680.0K | -$1.720M | -$2.110M | -$3.210M | -$2.260M | -$1.760M | -$1.720M | -$780.0K | -$1.440M | -$2.330M | -$530.0K | $3.910M | $840.0K | $1.120M | $370.0K | -$270.0K | -$270.0K | |
| YoY Change | -15.86% | -12.23% | 12.34% | -12.54% | -9.38% | 25.22% | -3.48% | 46.0% | 46.98% | 102.4% | -166.13% | -191.18% | -60.47% | -18.48% | -34.27% | 42.04% | 28.41% | 2.33% | 120.51% | -45.83% | -38.2% | 339.62% | -113.55% | 365.48% | -25.0% | 202.7% | -237.04% | 0.0% |
Interest Expenses
Loading...
Loading...
Interest Expenses To Operating Income %
Loading...
Loading...
Other Expense/Income
Loading...
Loading...
Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $6.406M | -$3.103M | $15.55M | $15.55M | $14.26M | -$7.720M | $830.0K | $390.0K | $50.00K | $60.00K | $30.00K | $0.00 | $30.00K | $30.00K | -$40.00K | $50.00K | $190.0K | $170.0K | $170.0K | $70.00K | $150.0K | $40.00K | $210.0K | $870.0K | $570.0K | $540.0K | $330.0K | $40.00K | $10.00K | $10.00K | $10.00K |
| YoY Change | -306.45% | -119.96% | -0.03% | 9.08% | -284.66% | -1030.12% | 112.82% | 680.0% | -16.67% | 100.0% | -100.0% | 0.0% | -175.0% | -180.0% | -73.68% | 11.76% | 0.0% | 142.86% | -53.33% | 275.0% | -80.95% | -75.86% | 52.63% | 5.56% | 63.64% | 725.0% | 300.0% | 0.0% | 0.0% | ||
| % of Operating Profit | 4.84% | 13.81% | 39.29% | 3.57% | 2.7% | ||||||||||||||||||||||||||
| Other Income/Expense, Net | $108.0K | $235.0K | -$6.097M | -$14.50M | -$11.59M | -$7.746M | $649.0K | $394.0K | $0.00 | $3.000K | $11.00K | ||||||||||||||||||||
| YoY Change | -54.04% | -103.85% | -57.96% | 25.19% | 49.56% | -1293.53% | 64.72% | -100.0% | -72.73% |
Income/Loss
Pretax Income
Loading...
Loading...
Income Tax
Loading...
Loading...
Net Profits/Loss
Loading...
Loading...
Pretax Income YoY Change
Loading...
Loading...
Income Tax Rate
Loading...
Loading...
Net Profits/Loss YoY Change
Loading...
Loading...
Basic EPS
Loading...
Loading...
Net Income To Revenue Ratio
Loading...
Loading...
Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$60.77M | -$62.57M | -$77.66M | -$78.20M | -$84.42M | -$88.12M | -$63.54M | -$66.11M | -$45.50M | -$30.93M | -$15.28M | -$3.400M | -$380.0K | $640.0K | -$710.0K | -$1.680M | -$1.920M | -$3.030M | -$2.090M | -$1.700M | -$1.780M | -$720.0K | -$1.860M | -$1.460M | $40.00K | $4.450M | $1.170M | $1.160M | $380.0K | -$260.0K | -$260.0K |
| YoY Change | -2.88% | -19.43% | -0.7% | -7.36% | -4.2% | 38.69% | -3.89% | 45.3% | 47.09% | 102.41% | 349.47% | 794.74% | -159.38% | -190.14% | -57.74% | -12.5% | -36.63% | 44.98% | 22.94% | -4.49% | 147.22% | -61.29% | 27.4% | -3750.0% | -99.1% | 280.34% | 0.86% | 205.26% | -246.15% | 0.0% | |
| Income Tax | $850.0K | -$77.00K | $45.00K | $5.000K | -$111.0K | $211.0K | $493.0K | $267.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$20.00K | -$320.0K | -$320.0K | -$530.0K | -$30.00K | $1.570M | $200.0K | -$40.00K | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 0.0% | -75.0% | 35.28% | 17.09% | -3.45% | 0.0% | |||||||||||||||||||||||||
| Net Earnings | -$61.62M | -$62.50M | -$77.70M | -$78.21M | -$84.31M | -$88.33M | -$64.03M | -$66.37M | -$45.50M | -$30.93M | -$15.28M | -$3.400M | -$380.0K | $640.0K | -$710.0K | -$1.680M | -$1.920M | -$3.030M | -$2.090M | -$910.0K | -$1.380M | -$400.0K | -$1.550M | -$920.0K | $70.00K | $2.880M | $970.0K | $1.190M | $380.0K | -$260.0K | -$260.0K |
| YoY Change | -1.41% | -19.56% | -0.65% | -7.23% | -4.55% | 37.95% | -3.53% | 45.88% | 47.09% | 102.41% | 349.47% | 794.74% | -159.38% | -190.14% | -57.74% | -12.5% | -36.63% | 44.98% | 129.67% | -34.06% | 245.0% | -74.19% | 68.48% | -1414.29% | -97.57% | 196.91% | -18.49% | 213.16% | -246.15% | 0.0% | |
| Net Earnings / Revenue | -510.97% | -490.12% | -659.5% | -700.47% | -906.8% | -1557.78% | -1532.87% | -26981.3% | -30951.02% | -25354.92% | -31837.5% | -17000.0% | -33.93% | 28.44% | -55.91% | -350.0% | -1066.67% | -1442.86% | -418.0% | -758.33% | -2760.0% | -61.54% | -180.23% | -58.6% | 2.41% | 39.02% | 38.96% | 56.67% | 27.54% | -37.68% | -37.68% |
| Basic Earnings Per Share | -$4.94 | -$0.76 | -$1.26 | -$1.40 | -$1.55 | ||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$4.94 | -$0.76 | -$1.26 | -$1.40 | -$1.55 | -$1.621M | -$1.184M | -$1.294M | -$1.011M | -$708.9K | -$407.5K | -$134.4K | -$35.22K | $61.48K | -$69.40K | -$167.0K | -$192.6K | -$303.9K | -$209.8K | -$91.37K | -$145.1K | -$47.85K | -$202.1K | -$118.4K | $8.706K | $354.7K | $120.6K | $170.5K | $69.22K | -$47.36K | -$47.36K |
Assets & Liabilities
Cash & Short-Term Investments
Loading...
Loading...
Cash & Equivalents
Loading...
Loading...
Cash To Operating Expenses Ratio
Loading...
Loading...
Inventory
Loading...
Loading...
Receivables
Loading...
Loading...
Total Short-Term Assets
Loading...
Loading...
Property, Plant And Equipment
Loading...
Loading...
Long-Term Investments
Loading...
Loading...
Total Long-Term Assets
Loading...
Loading...
Total Assets
Loading...
Loading...
Net Income To Total Assets Percentage
Loading...
Loading...
Accounts Payable
Loading...
Loading...
Short-Term Debt
Loading...
Loading...
Long Term Debt Due
Loading...
Loading...
Total Short-Term Liabilities
Loading...
Loading...
Long-Term Debt
Loading...
Loading...
Other Long-Term Liabilities
Loading...
Loading...
Total Long-Term Liabilities
Loading...
Loading...
Total Liabilities
Loading...
Loading...
Short-Term To Long-Term Debt Ratio
Loading...
Loading...
Short-Term Assets To Debt Ratio
Loading...
Loading...
Long-Term Debt To Net Income Ratio
Loading...
Loading...
Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $13.22M | $45.56M | $63.62M | $68.30M | $108.5M | $166.5M | $109.2M | $77.80M | $132.4M | $66.70M | $42.00M | $12.10M | $800.0K | $300.0K | $900.0K | $1.200M | $1.400M | $3.000M | $5.600M | $7.200M | $8.700M | $8.600M | $9.500M | $10.40M | $10.30M | $10.40M | $7.900M | $1.400M | $400.0K | $400.0K | |
| YoY Change | -70.99% | -28.38% | -6.86% | -37.05% | -34.83% | 52.47% | 40.36% | -41.24% | 98.5% | 58.81% | 247.11% | 1412.5% | 166.67% | -66.67% | -25.0% | -14.29% | -53.33% | -46.43% | -22.22% | -17.24% | 1.16% | -9.47% | -8.65% | 0.97% | -0.96% | 31.65% | 464.29% | 250.0% | 0.0% | ||
| Cash & Equivalents | $12.14M | $34.91M | $39.90M | $35.80M | $61.00M | $66.30M | $28.50M | $19.20M | $120.6M | $53.60M | $30.00M | $12.10M | $800.0K | $300.0K | $900.0K | $1.200M | $1.400M | $3.000M | $5.600M | $7.200M | $8.700M | $8.600M | $9.500M | $10.40M | $10.30M | $10.40M | $7.900M | $1.400M | $400.0K | $400.0K | |
| Short-Term Investments | $1.081M | $10.66M | $23.72M | $32.50M | $47.40M | $100.2M | $80.60M | $58.50M | $11.80M | $13.10M | $12.00M | ||||||||||||||||||||
| Other Short-Term Assets | $5.315M | $2.843M | $2.326M | $3.000M | $2.200M | $1.600M | $1.400M | $700.0K | $1.600M | $300.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $0.00 | $0.00 | $100.0K | $100.0K | $500.0K | $300.0K | $200.0K | $200.0K | $200.0K | $0.00 | $0.00 | |
| YoY Change | 86.95% | 22.23% | -22.47% | 36.36% | 37.5% | 14.29% | 100.0% | -56.25% | 433.33% | 200.0% | -100.0% | -100.0% | 0.0% | -80.0% | 66.67% | 50.0% | 0.0% | 0.0% | |||||||||||||
| Inventory | $3.310M | $5.194M | $5.067M | $9.200M | $8.100M | $7.700M | $8.100M | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||
| Receivables | $2.622M | $2.416M | $2.320M | $1.600M | $3.200M | $1.900M | $1.900M | $0.00 | $100.0K | $100.0K | $0.00 | $800.0K | $600.0K | $400.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $300.0K | $1.100M | $900.0K | $900.0K | $400.0K | $300.0K | $300.0K | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $200.0K | $0.00 | $1.200M | $0.00 | $0.00 | $0.00 | $500.0K | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $24.47M | $56.01M | $73.33M | $82.00M | $121.9M | $177.6M | $120.5M | $78.40M | $134.2M | $67.10M | $42.10M | $12.80M | $1.400M | $800.0K | $900.0K | $1.400M | $1.500M | $3.100M | $6.100M | $7.500M | $8.800M | $9.900M | $9.700M | $11.10M | $11.70M | $12.00M | $9.000M | $2.000M | $700.0K | $700.0K | |
| YoY Change | -56.32% | -23.61% | -10.57% | -32.73% | -31.36% | 47.39% | 53.7% | -41.58% | 100.0% | 59.38% | 228.91% | 814.29% | 75.0% | -11.11% | -35.71% | -6.67% | -51.61% | -49.18% | -18.67% | -14.77% | -11.11% | 2.06% | -12.61% | -5.13% | -2.5% | 33.33% | 350.0% | 185.71% | 0.0% | ||
| Property, Plant & Equipment | $5.084M | $7.759M | $7.899M | $9.300M | $11.80M | $7.300M | $4.900M | $4.300M | $5.000M | $2.500M | $1.000M | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $200.0K | $200.0K | $200.0K | $100.0K | $100.0K | $100.0K | $200.0K | $300.0K | $300.0K | $200.0K | $100.0K | $100.0K | $100.0K | |
| YoY Change | -34.48% | -1.77% | -15.06% | -21.19% | 61.64% | 48.98% | 13.95% | -14.0% | 100.0% | 150.0% | 900.0% | -100.0% | -50.0% | 0.0% | 0.0% | 100.0% | 0.0% | 0.0% | -50.0% | -33.33% | 0.0% | 50.0% | 100.0% | 0.0% | 0.0% | ||||||
| Goodwill | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $1.300M | $1.200M | $1.100M | $1.100M | $1.000M | $900.0K | $800.0K | $700.0K | $600.0K | $400.0K | $500.0K | $700.0K | $500.0K | $300.0K | $200.0K | $100.0K | $0.00 | $0.00 | ||||||||||||
| YoY Change | -100.0% | 8.33% | 9.09% | 0.0% | 10.0% | 11.11% | 12.5% | 14.29% | 16.67% | 50.0% | -20.0% | -28.57% | 40.0% | 66.67% | 50.0% | 100.0% | |||||||||||||||
| Other Assets | $1.816M | $1.242M | $1.817M | $2.100M | $800.0K | $200.0K | $0.00 | $0.00 | $100.0K | $100.0K | |||||||||||||||||||||
| YoY Change | 46.22% | -31.65% | -13.48% | 162.5% | 300.0% | -100.0% | 0.0% | ||||||||||||||||||||||||
| Total Long-Term Assets | $6.900M | $9.001M | $9.716M | $11.40M | $12.50M | $7.700M | $5.000M | $4.500M | $5.100M | $2.700M | $1.300M | $500.0K | $4.900M | $5.500M | $4.300M | $4.400M | $4.600M | $4.700M | $4.900M | $5.200M | $4.900M | $5.100M | $1.000M | $2.000M | $2.400M | $2.000M | $800.0K | $300.0K | $300.0K | $300.0K | |
| YoY Change | -23.34% | -7.36% | -14.77% | -8.8% | 62.34% | 54.0% | 11.11% | -11.76% | 88.89% | 107.69% | 160.0% | -89.8% | -10.91% | 27.91% | -2.27% | -4.35% | -2.13% | -4.08% | -5.77% | 6.12% | -3.92% | 410.0% | -50.0% | -16.67% | 20.0% | 150.0% | 166.67% | 0.0% | 0.0% | ||
| Total Assets | $31.37M | $65.02M | $83.05M | $93.40M | $134.4M | $185.3M | $125.5M | $82.90M | $139.3M | $69.80M | $43.40M | $13.30M | $6.300M | $6.300M | $5.200M | $5.800M | $6.100M | $7.800M | $11.00M | $12.70M | $13.70M | $15.00M | $10.70M | $13.10M | $14.10M | $14.00M | $9.800M | $2.300M | $1.000M | $1.000M | |
| YoY Change | |||||||||||||||||||||||||||||||
| Accounts Payable | $4.796M | $4.501M | $1.983M | $1.300M | $2.400M | $1.300M | $2.100M | $1.000M | $2.600M | $2.100M | $500.0K | $300.0K | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $200.0K | $100.0K | $100.0K | $100.0K | $200.0K | $200.0K | $200.0K | $400.0K | $100.0K | $100.0K | $100.0K | $100.0K | |
| YoY Change | 6.55% | 126.98% | 52.54% | -45.83% | 84.62% | -38.1% | 110.0% | -61.54% | 23.81% | 320.0% | 66.67% | -100.0% | 0.0% | 0.0% | -50.0% | 100.0% | 0.0% | 0.0% | -50.0% | 0.0% | 0.0% | -50.0% | 300.0% | 0.0% | 0.0% | 0.0% | |||||
| Accrued Expenses | $4.384M | $3.983M | $4.431M | $4.800M | $5.500M | $6.200M | $3.600M | $3.000M | $2.500M | $500.0K | $500.0K | $900.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $0.00 | $0.00 | $500.0K | $200.0K | $100.0K | $100.0K | $200.0K | $100.0K | $0.00 | $0.00 | $0.00 | |
| YoY Change | 10.07% | -10.11% | -7.69% | -12.73% | -11.29% | 72.22% | 20.0% | 20.0% | 400.0% | 0.0% | -44.44% | -100.0% | -100.0% | 150.0% | 100.0% | 0.0% | -50.0% | 100.0% | |||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | |||||||||||||||||||||||||||||||
| Long-Term Debt Due | $1.309M | $57.53M | $80.00K | $600.0K | $0.00 | $0.00 | $100.0K | ||||||||||||||||||||||||
| YoY Change | -97.72% | 71807.5% | -86.67% | -100.0% | |||||||||||||||||||||||||||
| Total Short-Term Liabilities | $12.03M | $66.56M | $6.945M | $7.000M | $8.200M | $7.800M | $6.800M | $4.000M | $5.300M | $2.800M | $1.100M | $1.200M | $100.0K | $100.0K | $200.0K | $300.0K | $200.0K | $200.0K | $500.0K | $200.0K | $400.0K | $700.0K | $500.0K | $600.0K | $700.0K | $800.0K | $400.0K | $300.0K | $200.0K | $200.0K | |
| YoY Change | -81.92% | 858.34% | -0.79% | -14.63% | 5.13% | 14.71% | 70.0% | -24.53% | 89.29% | 154.55% | -8.33% | 1100.0% | 0.0% | -50.0% | -33.33% | 50.0% | 0.0% | -60.0% | 150.0% | -50.0% | -42.86% | 40.0% | -16.67% | -14.29% | -12.5% | 100.0% | 33.33% | 50.0% | 0.0% | ||
| Long-Term Debt | $36.36M | $17.64M | $108.0M | $145.9M | $130.0M | $120.1M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | 106.15% | -83.66% | -25.99% | 12.23% | 8.24% | ||||||||||||||||||||||||||
| Other Long-Term Liabilities | $2.856M | $3.082M | $3.189M | $3.400M | $3.600M | $100.0K | $0.00 | $1.000M | $1.000M | $1.000M | $800.0K | $0.00 | $1.400M | $1.300M | $1.200M | $1.100M | $1.100M | $900.0K | $800.0K | $700.0K | $600.0K | $500.0K | $600.0K | $800.0K | $500.0K | $300.0K | $100.0K | $0.00 | $0.00 | $0.00 | |
| YoY Change | -7.33% | -3.36% | -6.21% | -5.56% | 3500.0% | -100.0% | 0.0% | 0.0% | 25.0% | -100.0% | 7.69% | 8.33% | 9.09% | 0.0% | 22.22% | 12.5% | 14.29% | 16.67% | 20.0% | -16.67% | -25.0% | 60.0% | 66.67% | 200.0% | |||||||
| Total Long-Term Liabilities | $39.22M | $20.72M | $111.2M | $149.3M | $133.6M | $120.2M | $0.00 | $1.000M | $1.000M | $1.000M | $800.0K | $0.00 | $1.400M | $1.300M | $1.200M | $1.100M | $1.100M | $900.0K | $800.0K | $700.0K | $600.0K | $500.0K | $600.0K | $800.0K | $500.0K | $300.0K | $100.0K | $0.00 | $0.00 | $0.00 | |
| YoY Change | 89.27% | -81.36% | -25.54% | 11.75% | 11.15% | -100.0% | 0.0% | 0.0% | 25.0% | -100.0% | 7.69% | 8.33% | 9.09% | 0.0% | 22.22% | 12.5% | 14.29% | 16.67% | 20.0% | -16.67% | -25.0% | 60.0% | 66.67% | 200.0% | |||||||
| Total Liabilities | $51.25M | $87.28M | $118.1M | $156.2M | $141.8M | $127.9M | $6.800M | $5.000M | $6.300M | $3.800M | $1.900M | $1.200M | $1.400M | $1.400M | $1.300M | $1.400M | $1.300M | $1.100M | $1.300M | $1.000M | $1.000M | $1.300M | $1.100M | $1.800M | $1.800M | $1.600M | $700.0K | $400.0K | $200.0K | $200.0K | |
| YoY Change | -41.28% | -26.11% | -24.38% | 10.16% | 10.87% | 1780.88% | 36.0% | -20.63% | 65.79% | 100.0% | 58.33% | -14.29% | 0.0% | 7.69% | -7.14% | 7.69% | 18.18% | -15.38% | 30.0% | 0.0% | -23.08% | 18.18% | -38.89% | 0.0% | 12.5% | 128.57% | 75.0% | 100.0% | 0.0% |
Ownership
Basic Shares Outstanding
Loading...
Loading...
Diluted Shares Outstanding
Loading...
Loading...
Preferred Stock
Loading...
Loading...
Treasury Stock Shares
Loading...
Loading...
Stock Issuance & Repurchase
Loading...
Loading...
Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 12.48M shares | 82.16M shares | 61.73M shares | 56.01M shares | 54.51M shares | 54.49M shares | 54.07M shares | 51.28M shares | 45.00M shares | 43.63M shares | 37.60M shares | ||||||||||||||||||||
| Diluted Shares Outstanding | 12.48M shares | 82.16M shares | 61.73M shares | 56.01M shares | 54.51M shares | ||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Loading...
Loading...
Book Value
Loading...
Loading...
Free Cash Flow
Loading...
Loading...
Free Cash Flow YoY
Loading...
Loading...
Free Cash Flow Margin
Loading...
Loading...
Dividends
Dividends
Loading...
Loading...
Stock Price
Loading...
Market Cap: $42.574 Million
About Accelerate Diagnostics, Inc
Accelerate Diagnostics, Inc. is an in vitro diagnostics company, which engages in the provision of solutions that improve patient outcomes and lower healthcare costs through the rapid diagnosis of serious infections. The company is headquartered in Denver, Colorado and currently employs 134 full-time employees. Its Accelerate Pheno system and Accelerate PhenoTest BC kit combine several technologies aimed at reducing the time clinicians must wait to determine the optimal antibiotic therapy for deadly infections. The United States Food and Drug Administration (FDA) cleared system and kit fully automate the sample preparation steps to report phenotypic antibiotic susceptibility results in approximately seven hours direct from positive blood cultures. The Accelerate PhenoTest BC Kit, which is the first test kit for the system, is indicated as an aid, in conjunction with other clinical and laboratory findings, in the diagnosis of bacteremia and fungemia, both life-threatening conditions with high morbidity and mortality risk. Its other products include Accelerate Arc system and BC Kit (Accelerate Arc Products) and Accelerate Wave system.
Industry: Laboratory Analytical Instruments Peers: ABBOTT LABORATORIES ACCURAY INC Apyx Medical Corp Apollo Endosurgery, Inc. CVRx, Inc. RetinalGenix Technologies Inc. Sensus Healthcare, Inc. TACTILE SYSTEMS TECHNOLOGY INC Stereotaxis, Inc. Zomedica Corp.
