Health Care: Health Services

Accelerate Diagnostics Inc (AXDX: NASDAQ)

$22.35 -0.75 | -3.25%
12/07/16 - 03:24 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 120.58M 53.56M 30.03M 12.07M
Receivables 77.00K 78.00K 24.00K 763.90K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 12.00K 0.00 0.00 0.00
Total Current Assets 134.15M 67.10M 42.14M 12.85M
Property, Plant & Equipment, Gross 7.64M 3.98M 1.67M 488.99K
Accumulated Depreciation & Depletion 2.62M 1.44M 627.00K 341.18K
Property, Plant & Equipment, Net 5.02M 2.54M 1.05M 147.81K
Intangibles 157.00K 167.00K 241.00K 319.28K
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 5.17M 2.70M 1.29M 467.09K
Liabilities & Shareholder Equity
Total Assets 139.32M 69.80M 43.43M 13.32M
Accounts Payable 2.62M 2.13M 540.00K 299.65K
Short Term Debt 13.00K 147.00K 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 5.31M 2.78M 1.14M 1.25M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.00M 1.01M 777.00K 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.00M 1.03M 777.00K 0.00
Total Liabilities 6.31M 3.81M 1.91M 1.25M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 133.02M 65.99M 41.52M 12.07M
Common Par 51.00K 45.00K 42.00K 25.33K
Additional Paid In Capital 243.89M 131.36M 75.94M 31.24M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -110.92M -65.42M -34.48M -19.20M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -12.00K 7.00K 22.00K 0.00
Total Capitalization 133.02M 65.99M 41.52M 12.07M
Total Equity 133.02M 65.99M 41.52M 12.07M
Total Liabilities & Stock Equity 139.32M 69.80M 43.43M 13.32M
Total Common Shares Outstanding 51.19M 44.64M 41.65M 25.33M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 45.00M 43.63M 37.60M 25.29M
Diluted Weighted Shares Outstanding 45.00M 43.63M 37.60M 25.29M
Number of Employees 113 73 47 15
Number of Part-Time Employees 0 0 0 0

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