Health Care: Health Services

Accelerate Diagnostics Inc (AXDX: NASDAQ)

$24.755 -0.525 | -2.08%
07/06/15 - 02:41 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Jul 2012 Jul 2011
Assets
Cash and Equivalents 53.56M 30.03M 14.26M 775.86K
Receivables 78.00K 24.40K 750.95K 596.13K
Inventories 0.00 0.00 10.26K 30.28K
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 67.10M 42.14M 15.04M 1.42M
Property, Plant & Equipment, Gross 3.98M 1.67M 340.49K 342.43K
Accumulated Depreciation & Depletion 1.44M 626.77K 336.53K 338.90K
Property, Plant & Equipment, Net 2.54M 1.05M 3.96K 3.53K
Intangibles 167.00K 240.67K 680.94K 2.79M
Other Non-Current Assets 0.00 0.00 1.49M 2.05M
Total Non-Current Assets 2.70M 1.29M 2.17M 4.84M
Liabilities & Shareholder Equity
Total Assets 69.80M 43.43M 17.21M 6.26M
Accounts Payable 2.13M 540.44K 63.03K 34.96K
Short Term Debt 147.00K 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 85.34K 0.00
Total Current Liabilities 2.78M 1.14M 1.39M 69.34K
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 1.38M
Other Non-Current Liabilities 1.01M 776.67K 986.46K 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.03M 776.67K 986.46K 1.38M
Total Liabilities 3.81M 1.91M 2.38M 1.45M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 65.99M 41.52M 14.84M 4.82M
Common Par 45.00K 41.65K 0.00 0.00
Additional Paid In Capital 131.36M 75.94M 30.91M 15.58M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -65.42M -34.48M -15.80M -10.49M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 7.00K 21.73K -273.60K -273.60K
Total Capitalization 65.99M 41.52M 14.84M 4.82M
Total Equity 65.99M 41.52M 14.84M 4.82M
Total Liabilities & Stock Equity 69.80M 43.43M 17.21M 6.26M
Total Common Shares Outstanding 44.64M 41.65M 25.23M 11.10M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 1.13M 0.00
Basic Weighted Shares Outstanding 43.63M 37.50M 12.43M 10.79M
Diluted Weighted Shares Outstanding 43.63M 37.50M 12.43M 10.79M
Number of Employees 73 47 6 8
Number of Part-Time Employees 0 0 0 0

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