Health Care: Health Services

Accelerate Diagnostics Inc (AXDX: NASDAQ)

$27.01 n/a | n/a%
09/26/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Jul 2012
Cash and Equivalents 120.58M 53.56M 30.03M 14.26M
Receivables 77.00K 78.00K 24.40K 750.95K
Inventories 0.00 0.00 0.00 10.26K
Other Current Assets 12.00K 0.00 0.00 0.00
Total Current Assets 134.15M 67.10M 42.14M 15.04M
Property, Plant & Equipment, Gross 7.90M 3.98M 1.67M 340.49K
Accumulated Depreciation & Depletion 2.89M 1.44M 626.77K 336.53K
Property, Plant & Equipment, Net 5.02M 2.54M 1.05M 3.96K
Intangibles 157.00K 167.00K 240.67K 680.94K
Other Non-Current Assets 0.00 0.00 0.00 1.49M
Total Non-Current Assets 5.17M 2.70M 1.29M 2.17M
Liabilities & Shareholder Equity
Total Assets 139.32M 69.80M 43.43M 17.21M
Accounts Payable 2.62M 2.13M 540.43K 63.03K
Short Term Debt 13.00K 147.00K 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 85.34K
Total Current Liabilities 5.31M 2.78M 1.14M 1.39M
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 776.67K 986.46K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.00M 1.03M 776.67K 986.46K
Total Liabilities 6.31M 3.81M 1.91M 2.38M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 133.02M 65.99M 41.52M 14.84M
Common Par 51.00K 45.00K 41.65K 0.00
Additional Paid In Capital 243.89M 131.36M 75.94M 30.91M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -110.92M -65.42M -34.48M -15.80M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -12.00K 7.00K 21.73K -273.60K
Total Capitalization 133.02M 65.99M 41.52M 14.84M
Total Equity 133.02M 65.99M 41.52M 14.84M
Total Liabilities & Stock Equity 139.32M 69.80M 43.43M 17.21M
Total Common Shares Outstanding 51.19M 44.64M 41.65M 25.23M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 1.13M
Basic Weighted Shares Outstanding 45.00M 43.63M 37.50M 12.43M
Diluted Weighted Shares Outstanding 45.00M 43.63M 37.50M 12.43M
Number of Employees 113 73 47 6
Number of Part-Time Employees 0 0 0 0

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