NASDAQ · Financial Statements

Accelerate Diagnostics, Inc. (AXDX) Financial Statements

$0.03 NASDAQ: AXDX Market Cap $859918

Accelerate Diagnostics, Inc. most recently reported annual revenue of $12.0M, net profit of $-50.0M, revenue has compounded at 5.9% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$11.0M$12.0M$13.0M$12.0M$12.0M
Operating Profit$-64.0M$-72.0M$-63.0M$-54.0M$-35.0M
Net Profit$-78.0M$-78.0M$-62.0M$-62.0M$-50.0M
EPS$-13.96$-12.59$-7.61$-4.94$-2.15
Op Margin-570.5%-607.4%-492.5%-448.0%-301.9%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$93.0M$83.0M$65.0M$31.0M$29.0M
Total Liabilities$156.0M$118.0M$87.0M$51.0M$85.0M
Cash$36.0M$40.0M$35.0M$12.0M$15.0M
Borrowings$150.0M$112.0M$78.0M$39.0M$67.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-50.0M$-47.0M$-49.0M$-40.0M$-24.0M
Investing Cash Flow$12.0M$8.0M$12.0M$17.0M$-1.0M
Financing Cash Flow$6.0M$1.0M$0$-4.0M$-1.0M
Net Cash Flow$-25.0M$4.0M$-5.0M$-23.0M$3.0M
Free Cash Flow$-52.0M$-48.0M$-49.0M$-41.0M$-25.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-1.56
FCF Yield-2872.72%
Quick Ratio0.62
Interest Coverage-2.69
Return 1Y—
Return 3Y—
Return 5Y—

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Healthcare StocksLow P/E Healthcare StocksHigh Net Margin Healthcare StocksDividend Healthcare StocksLow Debt Healthcare StocksNasdaq High ROE StocksAll stock screens
AXDX Overview AXDX Dividend Run Stock Screener