Accelerate Diagnostics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Accelerate Diagnostics's balance sheet done over the years? Its assets were worth $31,366,000 last year, which is less than in the previous period. 163% of Accelerate Diagnostics’s total assets is currently financed by debt. Its liabilities reached the amount of $51,254,000, which means an decrease by -41% compared compared to last year.
Debt to Assets
| 2014 | 69801000 | 3.81M | 5.46% |
|---|---|---|---|
| 2015 | 139324000 | 6.30M | 4.53% |
| 2016 | 82852000 | 5.03M | 6.08% |
| 2017 | 125512000 | 6.80M | 5.42% |
| 2018 | 185265000 | 127.89M | 69.03% |
| 2019 | 134424000 | 141.80M | 105.49% |
| 2020 | 101402000 | 164.21M | 161.94% |
| 2021 | 83047000 | 118.11M | 142.23% |
| 2022 | 65015000 | 87.27M | 134.24% |
| 2023 | 31366000 | 51.25M | 163.41% |
0H8E.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12.13M | 34.90M | 39.89M | 35.78M | 61.01M | 66.26M | 28.51M | 19.24M | 120.58M | 53.56M |
Short term investments | 1.08M | 10.65M | 23.72M | 32.48M | 47.43M | 100.21M | 80.64M | 58.51M | 11.83M | 13.11M |
Net receivables | 2.62M | 2.41M | 2.32M | 1.55M | 3.22M | 1.86M | 1.94M | 34K | 77K | 78K |
Inventory | 3.31M | 5.19M | 5.06M | 9.21M | 8.05M | 7.74M | 8.06M | 1 | 0 | 1 |
Other current assets | 5.31M | 2.84M | 2.32M | 2.95M | 2.12M | 1.55M | 1.31M | 650.99K | 1.65M | 342K |
Total current assets | 24.46M | 56.01M | 73.33M | 81.98M | 121.85M | 177.64M | 120.48M | 78.44M | 134.15M | 67.09M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.08M | 7.75M | 7.89M | 9.31M | 11.82M | 7.30M | 4.89M | 4.25M | 5.01M | 2.53M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 134K | 146K | 157K | 167K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.81M | 1.24M | 1.81M | 2.12M | 750K | -7.30M | -5.02M | -4.40M | -5.17M | -2.70M |
Total non-current assets | 6.9M | 9.00M | 9.71M | 19.41M | 12.57M | 7.30M | 5.02M | 4.40M | 5.17M | 2.70M |
Total assets | 31.36M | 65.01M | 83.04M | 101.40M | 134.42M | 185.26M | 125.51M | 82.85M | 139.32M | 69.80M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.54M | 547K | 451K | 376K | 271K | 0 | 71K | 0 | 127K | 0 |
Short term debt | 2.28M | 58.35M | 749K | 1.05M | 450K | 0 | 0 | 0 | -114K | 147K |
Total current liabilities | 12.03M | 66.55M | 6.94M | 6.96M | 8.16M | 7.76M | 6.78M | 4.03M | 5.30M | 2.78M |
| Non-current liabilities: | ||||||||||
Long term debt | 36.93M | 16.85M | 107.98M | 145.87M | 130.04M | 120.07M | 0 | 0 | 0 | 13K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.28M | 3.86M | 3.18M | 335K | 3.59M | -120.07M | 21K | 0 | 0 | 0 |
Total non-current liabilities | 39.22M | 20.72M | 111.17M | 157.24M | 133.64M | 120.07M | 20.99K | 0 | 1M | 1.02M |
Total liabilities | 51.25M | 87.27M | 118.11M | 164.21M | 141.80M | 127.89M | 6.80M | 5.03M | 6.30M | 3.81M |
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