Health Care: Health Services

Accelerate Diagnostics Inc (AXDX: NASDAQ)

$27.3 n/a | n/a%
04/28/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 19.24M 120.58M 53.56M 30.03M
Receivables 34.00K 77.00K 78.00K 24.00K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 183.00K 12.00K 0.00 0.00
Total Current Assets 78.45M 134.15M 67.10M 42.14M
Property, Plant & Equipment, Gross 9.09M 7.64M 3.98M 1.67M
Accumulated Depreciation & Depletion 4.84M 2.62M 1.44M 627.00K
Property, Plant & Equipment, Net 4.26M 5.02M 2.54M 1.05M
Intangibles 146.00K 157.00K 167.00K 241.00K
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 4.40M 5.17M 2.70M 1.29M
Liabilities & Shareholder Equity
Total Assets 82.85M 139.32M 69.80M 43.43M
Accounts Payable 992.00K 2.62M 2.13M 540.00K
Short Term Debt 0.00 13.00K 147.00K 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 4.04M 5.31M 2.78M 1.14M
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 1.00M 1.01M 777.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.00M 1.00M 1.03M 777.00K
Total Liabilities 5.04M 6.31M 3.81M 1.91M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 77.82M 133.02M 65.99M 41.52M
Common Par 52.00K 51.00K 45.00K 42.00K
Additional Paid In Capital 255.26M 243.89M 131.36M 75.94M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -177.29M -110.92M -65.42M -34.48M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -204.00K -12.00K 7.00K 22.00K
Total Capitalization 77.82M 133.02M 65.99M 41.52M
Total Equity 77.82M 133.02M 65.99M 41.52M
Total Liabilities & Stock Equity 82.85M 139.32M 69.80M 43.43M
Total Common Shares Outstanding 51.52M 51.19M 44.64M 41.65M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 51.28M 45.00M 43.63M 37.60M
Diluted Weighted Shares Outstanding 51.28M 45.00M 43.63M 37.60M
Number of Employees 193 113 73 47
Number of Part-Time Employees 0 0 0 0

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