Accelerate Diagnostics Inc (AXDX) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Accelerate Diagnostics Inc manages its resources, obligations, and shareholder equity.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2024)
(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Assets
Cash & cash equivalent15.10
Short-term Investments, Total1.20
Cash & Short-term Investments16.00
Accounts receivable2.04
Inventories2.85
Other Current Assets0.84
Prepaid Expense, Current AS0.21
Total Current Assets22.24
Equipment/Property/Plant Net2.58
Other Assets, Noncurrent2.00
Purchase Obligation Put Option Asset Current-
Operating Lease Right Of Use Asset2.91
Total Assets28.56
Liabilities
Accounts Payable, Current AC4.84
Accrued Liabilities, Current3.02
Other Notes Payable, Current OT16.51
Other Liabilities, Current6.82
Total Current Liabilities31.20
Long-term debt0.00
Convertible Notes Payable, Noncurrent LO46.84
Total Long-term Debt46.84
Other liabilities, Noncurrent6.56
Contract With Customer Liability Current1.64
Operating Lease Liability Current0.54
Operating Lease Liability Noncurrent2.57
Related Parties Accrued Interest Noncurrent-
Total Liabilities84.60
Stockholders' Equity
Treasury Stock Common Value-45.07
Common Stock Value0.03
Treasury Stock Value0.00
Additional Paid In Capital Common Stock707.91
Retained Earnings / Accumulated Deficit-718.90
Defined Benefit Plan and Other4.56
Other Equity-4.57
Common Stockholder's Equity-56.04
Preferred Stockholder's Equity0.00
Total Stockholder's Equity-56.04
Liabilities & Stockholder's Equity28.56
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About Accelerate Diagnostics Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-25-014205

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.