Accelerate Diagnostics (AXDX)
NASDAQ:AXDX
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Accelerate Diagnostics (AXDX) Financial Statements

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Accelerate Diagnostics Financial Overview

Accelerate Diagnostics's market cap is currently ―. The company's EPS TTM is $-2.722; its P/E ratio is -0.67; Accelerate Diagnostics is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is $-0.46. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 2.98M$ 2.99M$ 2.92M$ 3.03M$ 3.30M
Gross Profit$ 856.00K$ 676.00K$ 723.00K$ 633.00K$ 107.00K
EBIT$ -14.64M$ -11.59M$ -10.56M$ -10.31M$ 3.25M
EBITDA$ -13.76M$ -10.71M$ -9.71M$ -9.49M$ 4.06M
Net Income Common Stockholders$ -14.64M$ -11.59M$ -14.23M$ -12.99M$ 910.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 20.91M$ 9.75M$ 15.75M$ 13.22M$ 21.15M
Total Assets$ 32.31M$ 22.87M$ 30.72M$ 31.37M$ 39.32M
Total Debt$ 58.97M$ 42.41M$ 40.41M$ 39.22M$ 36.57M
Net Debt$ 38.06M$ 32.66M$ 24.66M$ 26.00M$ 15.42M
Total Liabilities$ 80.80M$ 52.95M$ 56.50M$ 51.25M$ 74.36M
Stockholders Equity$ -48.48M$ -30.11M$ -25.78M$ -19.89M$ -35.03M
Cash Flow-
Free Cash Flow$ -3.08M$ -7.58M$ -8.96M$ -7.87M$ -9.01M
Operating Cash Flow$ -3.09M$ -7.58M$ -8.45M$ -7.75M$ -8.25M
Investing Cash Flow$ 6.00K$ -2.00K$ -513.00K$ -110.00K$ -354.00K
Financing Cash Flow$ 14.80M$ 1.40M$ 11.44M$ 107.00K$ -817.00K
Currency in USD

Accelerate Diagnostics Earnings and Revenue History

Accelerate Diagnostics Debt to Assets

Accelerate Diagnostics Cash Flow

Accelerate Diagnostics Forecast EPS vs Actual EPS

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