Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Wall Street Data Solutions Rating
Sell
C
Accelerate Diagnostics, Inc. (AXDX)
Laboratory Analytical Instruments
https://www.acceleratediagnostics.com
Accelerate Diagnostics Inc is an in vitro diagnostics company that specializes in rapid diagnostics for infectious pathogens. The firm's core platform, the Accelerate ID/AST System, determines whether live bacterial or fungal cells in a patient sample are susceptible to a particular antibiotic. This test is performed on pathogens that are commonly associated with serious infections and can deliver results more quickly than traditional methods, such as bacterial culturing. The system can analyze a positive blood culture sample in approximately five hours, which is faster than traditional testing techniques. The company earns majority of its revenue from domestic market.
3950 S. COUNTRY CLUB ROAD #470, BUILDING 3-307
TUCSON, AZ
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/19/1996
Market Cap
38,479,025
Shares Outstanding
14,760,000
Weighted SO
14,569,500
Total Employees
N/A
Upcoming Earnings
08/08/2024
Beta
0.5740
Last Div
0.0000
Range
0.73-7.25
Chg
-0.0450
Avg Vol
75067
Mkt Cap
38479025
Exch
NASDAQ
Country
US
Phone
520 365 3100
DCF Diff
0.7123
DCF
1.7323
Div Yield
0.0000
P/S
3.1525
EV Multiple
-1.8916
P/FV
-1.0740
Div Yield %
0.0000
P/E
-0.9884
PEG
-0.1391
Payout
0.0000
Current Ratio
1.2801
Quick Ratio
1.0398
Cash Ratio
0.6403
DSO
68.4487
DIO
116.5440
Op Cycle
184.9927
DPO
135.9258
CCC
49.0669
Gross Margin
0.1730
Op Margin
-3.4255
Pretax Margin
-3.0486
Net Margin
-3.1057
Eff Tax Rate
-0.0406
ROA
-1.6578
ROE
1.3118
ROCE
-4.4227
NI/EBT
1.0187
EBT/EBIT
0.8900
EBIT/Rev
-3.4255
Debt Ratio
1.8485
D/E
-1.2116
LT Debt/Cap
6.6497
Total Debt/Cap
5.7253
Int Coverage
-9.9695
CF/Debt
-0.7581
Equity Multi
-0.6555
Rec Turnover
5.3325
Pay Turnover
2.6853
Inv Turnover
3.1319
FA Turnover
2.5350
Asset Turnover
0.5338
OCF/Share
-1.3897
FCF/Share
-1.4496
Cash/Share
0.4227
OCF/Sales
-2.6252
FCF/OCF
1.0432
CF Coverage
-0.7581
ST Coverage
-26.5257
CapEx Coverage
-23.1692
Div&CapEx Cov
-23.1692
P/BV
-1.0740
P/B
-1.0740
P/S
3.1525
P/E
-0.9884
P/FCF
-1.1512
P/OCF
-1.1693
P/CF
-1.1693
PEG
-0.1391
P/S
3.1525
EV Multiple
-1.8916
P/FV
-1.0740
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 3.00M | ▼ 2.92M |
Cost Of Revenue | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 2.39M | ▼ 2.20M |
Gross Profit | XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▼ 606.00K | ▲ 723.00K |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.20 | ▲ 0.25 |
Research And Development Expenses | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 5.60M | ▼ 5.17M |
General And Administrative Expenses | X | X | X | X | X | 0.00 | 0.00 |
Selling And Marketing Expenses | X | X | X | X | X | 0.00 | 0.00 |
Selling General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 5.80M | ▼ 5.71M |
Other Expenses | -XXXX | ▲ -XXXX | ▲ XXXXX | ▼ -XXXXX | ▲ -XXXXX | ▲ -19.00K | ▼ -627.00K |
Operating Expenses | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 11.40M | ▼ 10.88M |
Cost And Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 11.40M | ▲ 13.08M |
Interest Income | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXX | ▲ XXXXXX | ▼ 202.00K | ▼ 200.00K |
Interest Expense | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 2.13M | ▲ 2.45M |
Depreciation And Amortization | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ 820.00K | ▲ 858.00K |
Ebitda | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -7.58M | ▼ -9.30M |
Ebitda Ratio | -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -2.53 | ▼ -3.18 |
Operating Income | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -8.40M | ▼ -10.16M |
Operating Income Ratio | -XX.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▲ -2.80 | ▼ -3.48 |
Total Other Income Expenses Net | -XXXXXX | ▲ XXXXX | ▲ XXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▲ 8.40M | ▼ -4.07M |
Income Before Tax | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -12.43M | ▼ -14.23M |
Income Before Tax Ratio | -XX.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -4.14 | ▼ -4.87 |
Income Tax Expense | -XXXXXX | ▲ -XXXXXX | ▲ XXXX | ▲ XXXXX | ▼ -XXXXX | ▲ 564.00K | ▼ 0.00 |
Net Income | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -13.00M | ▼ -14.23M |
Net Income Ratio | -XX.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -4.33 | ▼ -4.87 |
Eps | -X.XX | ▲ -X.XX | ▲ -X.XX | ▼ -X.XX | ▲ -X.XX | ▲ -0.89 | ▲ -0.74 |
Eps Diluted | -X.XX | ▲ -X.XX | ▲ -X.XX | ▼ -X.XX | ▲ -X.XX | ▲ -0.89 | ▲ -0.74 |
Weighted Average Shs Out | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 14.57M | ▲ 19.22M |
Weighted Average Shs Out Dil | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 14.57M | ▲ 19.22M |
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Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 12.14M | ▲ 14.61M |
Short Term Investments | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 1.08M | ▲ 1.15M |
Cash And Short Term Investments | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 13.22M | ▲ 15.75M |
Net Receivables | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 2.62M | ▼ 2.22M |
Inventory | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 3.31M | ▼ 3.25M |
Other Current Assets | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 5.32M | ▼ 2.92M |
Total Current Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 24.47M | ▼ 24.13M |
Property Plant Equipment Net | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 5.08M | ▲ 5.38M |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | XXXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Goodwill And Intangible Assets | XXXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Long Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Tax Assets | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Assets | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 1.82M | ▼ 1.21M |
Total Non Current Assets | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 6.90M | ▼ 6.59M |
Other Assets | X | X | X | X | X | ▲ 1.00 | ▼ 0.00 |
Total Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 31.37M | ▼ 30.72M |
Account Payables | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 4.80M | ▲ 5.11M |
Short Term Debt | X | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXXX | ▼ 2.29M | ▲ 2.35M |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 1.55M | ▼ 1.27M |
Other Current Liabilities | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 3.41M | ▲ 7.40M |
Total Current Liabilities | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 12.03M | ▲ 16.13M |
Long Term Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ 36.10M | ▲ 37.66M |
Deferred Revenue Non Current | X | X | X | X | X | ▲ 1.12M | ▼ 1.11M |
Deferred Tax Liabilities Non Current | X | X | X | X | X | ▲ 832.00K | ▼ 409.00K |
Other Non Current Liabilities | XXXXX | ▼ XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ 1.16M | ▲ 1.20M |
Total Non Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ 39.22M | ▲ 40.37M |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 832.00K | ▼ 409.00K |
Total Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ 51.25M | ▲ 56.50M |
Preferred Stock | X | X | X | ▲ XXXX | XXXX | ▼ 0.00 | 0.00 |
Common Stock | XXXXX | ▲ XXXXX | ▲ XXXXX | ▲ XXXXX | ▲ XXXXX | ▼ 14.00K | ▲ 21.00K |
Retained Earnings | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -668.86M | ▼ -683.09M |
Accumulated Other Comprehensive Income Loss | -XXXXXX | ▲ -XXXXX | ▲ XXXXX | ▼ -XXXXX | ▼ -XXXXXX | ▼ -612.00K | ▼ -618.00K |
Other Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 649.57M | ▲ 657.90M |
Total Stockholders Equity | XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -19.89M | ▼ -25.78M |
Total Equity | XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -19.89M | ▼ -25.78M |
Total Liabilities And Stockholders Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 31.37M | ▼ 30.72M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 31.37M | ▼ 30.72M |
Total Investments | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 1.08M | ▲ 1.15M |
Total Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ 39.22M | ▲ 40.42M |
Net Debt | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 27.08M | ▼ 25.81M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -13.00M | ▼ -14.23M |
Depreciation And Amortization | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ 820.00K | ▲ 858.00K |
Deferred Income Tax | -XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ X | ▼ -7.80M | ▲ 0.00 |
Stock Based Compensation | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 1.36M | ▼ 1.30M |
Change In Working Capital | XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ -212.00K | ▲ 94.00K |
Accounts Receivables | -XXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ -XXXXX | ▲ -XXXXX | ▲ 16.00K | ▲ 386.00K |
Inventory | XXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXX | ▲ 148.00K | ▼ -85.00K |
Accounts Payables | -XXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ XXXXXXX | ▼ 77.00K | ▲ 312.00K |
Other Working Capital | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▼ -453.00K | ▼ -519.00K |
Other Non Cash Items | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ 11.07M | ▼ 5.93M |
Net Cash Provided By Operating Activities | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -7.76M | ▼ -8.45M |
Investments In Property Plant And Equipment | -XXXXXX | ▼ -XXXXXX | ▲ XXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▼ -110.00K | ▼ -513.00K |
Acquisitions Net | XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ X | 0.00 | 0.00 |
Purchases Of Investments | -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ X | ▼ -31.65M | ▲ 0.00 |
Sales Maturities Of Investments | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 0.00 | 0.00 |
Other Investing Activities | -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ XXXXXXX | ▲ 31.65M | ▼ -513.00K |
Net Cash Used For Investing Activities | XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -110.00K | ▼ -513.00K |
Debt Repayment | X | X | ▼ -XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ -107.00K | ▲ -79.00K |
Common Stock Issued | X | ▲ XXXXX | ▼ XXXXX | ▲ XXXXXXXX | ▼ XXXXX | ▼ -4.00M | ▲ 11.52M |
Common Stock Repurchased | X | X | X | X | ▲ XXXXXX | ▼ -47.00K | ▲ 0.00 |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ X | ▼ -XXXXXX | ▲ 2.75M | ▼ -764.00K |
Net Cash Used Provided By Financing Activities | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXX | ▲ 107.00K | ▲ 11.44M |
Effect Of Forex Changes On Cash | -XXXXX | ▲ XXXXX | ▼ -XXXXX | ▲ -XXXXX | ▼ -XXXXXX | ▼ -266.00K | ▲ -6.00K |
Net Change In Cash | XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▼ -8.02M | ▲ 2.47M |
Cash At End Of Period | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 12.14M | ▲ 14.61M |
Cash At Beginning Of Period | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 20.16M | ▼ 12.14M |
Operating Cash Flow | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -7.76M | ▼ -8.45M |
Capital Expenditure | -XXXXXX | ▼ -XXXXXX | ▲ XXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▼ -110.00K | ▼ -513.00K |
Free Cash Flow | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -7.87M | ▼ -8.97M |
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