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Last update at 2025-05-16T13:30:00Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -62.57000M | -77.65700M | -78.20300M | -84.41600M | -88.11500M |
| Minority interest | - | - | - | - | - |
| Net income | -62.49300M | -77.70200M | -78.20800M | -84.30500M | -88.32600M |
| Selling general administrative | 39.19M | 49.24M | 46.90M | 51.89M | 55.21M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 3.30M | -0.38100M | 4.46M | 4.40M | 2.48M |
| Reconciled depreciation | 3.00M | 2.52M | 3.00M | 2.60M | 2.56M |
| Ebit | -62.80500M | -71.56000M | -63.70000M | -72.83100M | -77.55200M |
| Ebitda | -59.48100M | -68.97400M | -59.90800M | -67.43400M | -74.99100M |
| Depreciation and amortization | 3.32M | 2.59M | 3.79M | 5.40M | 2.56M |
| Non operating income net other | - | -6.09700M | -14.50300M | -11.58500M | -7.74600M |
| Operating income | -62.80500M | -71.56000M | -63.70000M | -72.83100M | -80.36900M |
| Other operating expenses | 75.56M | 83.34M | 74.86M | 82.13M | 86.04M |
| Interest expense | 3.77M | 15.54M | 15.55M | 14.26M | 10.11M |
| Tax provision | -0.07700M | 0.04M | 0.00500M | -0.11100M | 0.21M |
| Interest income | 0.55M | 0.09M | 0.85M | 2.81M | 2.85M |
| Net interest income | -3.22000M | -15.45700M | -14.69500M | -11.44700M | -7.26800M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.07700M | 0.04M | 0.00500M | -0.11100M | 0.21M |
| Total revenue | 12.75M | 11.78M | 11.16M | 9.30M | 5.67M |
| Total operating expenses | 66.11M | 71.18M | 68.16M | 77.23M | 82.85M |
| Cost of revenue | 9.45M | 12.16M | 6.71M | 4.90M | 3.19M |
| Total other income expense net | 0.23M | -6.09700M | -14.50300M | -11.58500M | -0.47800M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -62.49300M | -77.70200M | -78.20800M | -84.30500M | -88.32600M |
| Net income applicable to common shares | -62.49300M | -77.70200M | -78.20800M | -84.30500M | -88.32600M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 31.37M | 65.02M | 83.05M | 93.42M | 134.42M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 5.32M | 2.02M | 1.56M | 1.78M | 1.17M |
| Total liab | 51.25M | 87.28M | 118.12M | 156.24M | 141.80M |
| Total stockholder equity | -19.88800M | -22.26400M | -35.07100M | -62.81200M | -7.37900M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 3.41M | 3.15M | 3.76M | 4.25M | 5.09M |
| Common stock | 0.01M | 0.10M | 0.07M | 0.06M | 0.06M |
| Capital stock | 0.01M | 0.10M | 0.07M | 0.06M | 0.06M |
| Retained earnings | -668.85700M | -607.23900M | -570.66800M | -492.96600M | -414.65300M |
| Other liab | - | 1.54M | 0.81M | 0.34M | 0.02M |
| Good will | - | - | - | - | - |
| Other assets | 0.00000M | 1.24M | 1.82M | 5.30M | 0.75M |
| Cash | 12.14M | 34.91M | 39.90M | 35.78M | 61.01M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 12.03M | 66.56M | 6.95M | 6.97M | 8.16M |
| Current deferred revenue | 1.54M | 0.55M | 0.45M | 0.38M | 0.27M |
| Net debt | 27.08M | 42.63M | 71.22M | 114.20M | 73.06M |
| Short term debt | 2.29M | 58.35M | 0.75M | 1.05M | 0.45M |
| Short long term debt | 0.73M | 56.41M | 0.08M | 0.55M | - |
| Short long term debt total | 39.22M | 77.54M | 111.11M | 149.98M | 134.07M |
| Other stockholder equity | 649.57M | 585.27M | 535.59M | 430.00M | 407.28M |
| Property plant equipment | - | 7.76M | 7.90M | 6.13M | 7.91M |
| Total current assets | 24.47M | 56.01M | 73.33M | 81.99M | 121.85M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | -22.26800M | -35.07500M | -62.81200M | -7.37900M |
| Short term investments | 1.08M | 10.66M | 23.72M | 32.49M | 47.44M |
| Net receivables | 2.62M | 2.42M | 2.32M | 1.55M | 3.22M |
| Long term debt | 36.10M | 16.86M | 107.98M | 145.87M | 130.04M |
| Inventory | 3.31M | 5.19M | 5.07M | 9.22M | 8.06M |
| Accounts payable | 4.80M | 4.50M | 1.98M | 1.29M | 2.35M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.61200M | -0.40000M | -0.06000M | 0.09M | -0.05800M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 0.06M | 0.06M |
| Preferred stock total equity | - | - | 0.00400M | - | - |
| Retained earnings total equity | - | - | -570.66800M | -492.96600M | -414.65300M |
| Treasury stock | - | - | -45.06700M | -45.06700M | -45.06700M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1.82M | 1.24M | 1.82M | 2.12M | 0.75M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 6.90M | 9.00M | 9.72M | 11.44M | 12.57M |
| Capital lease obligations | 2.39M | 4.27M | 3.05M | 3.56M | 4.03M |
| Long term debt total | - | - | 107.98M | 145.87M | 130.04M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 12.42M | 8.91M | 14.97M | 53.14M | -19.14000M |
| Change to liabilities | 3.02M | 0.35M | -1.91500M | -0.33900M | 1.94M |
| Total cashflows from investing activities | 12.42M | 8.30M | 13.61M | 52.81M | -20.13800M |
| Net borrowings | -1.28100M | -0.36000M | 5.21M | 5.21M | 166.51M |
| Total cash from financing activities | 31.63M | 43.23M | 11.63M | 6.82M | 125.77M |
| Change to operating activities | -0.43100M | 0.73M | -2.68000M | -2.11300M | 2.47M |
| Net income | -62.49300M | -77.70200M | -78.20800M | -84.30500M | -88.32600M |
| Change in cash | -4.99300M | 4.12M | -25.23300M | -5.24600M | 37.75M |
| Begin period cash flow | 39.90M | 35.78M | 61.01M | 66.26M | 28.51M |
| End period cash flow | 34.91M | 39.90M | 35.78M | 61.01M | 66.26M |
| Total cash from operating activities | -48.72800M | -47.32300M | -50.39400M | -64.79400M | -67.75600M |
| Issuance of capital stock | 33.10M | 43.21M | 0.36M | 1.46M | 0.58M |
| Depreciation | 3.00M | 2.52M | 3.00M | 2.60M | 2.56M |
| Other cashflows from investing activities | - | - | - | 53.14M | -19.14000M |
| Dividends paid | - | -0.32600M | - | - | - |
| Change to inventory | -0.23600M | -0.41500M | -1.35600M | -3.65500M | -4.45100M |
| Change to account receivables | -0.09600M | -0.77000M | 1.59M | -1.36200M | 0.09M |
| Sale purchase of stock | 0.22M | 0.33M | 0.36M | 1.46M | -45.06900M |
| Other cashflows from financing activities | -0.40900M | 0.38M | 11.64M | 5.37M | 170.26M |
| Change to netincome | 7.20M | 16.42M | 17.57M | 13.42M | 15.13M |
| Capital expenditures | 0.55M | 0.60M | 1.36M | 0.33M | 1.00M |
| Change receivables | - | -0.77000M | 1.59M | -1.36200M | 0.09M |
| Cash flows other operating | - | 0.60M | -2.33600M | -0.69800M | -1.15400M |
| Exchange rate changes | - | -0.09000M | -0.07800M | -0.08600M | -0.13000M |
| Cash and cash equivalents changes | - | 4.12M | -25.23300M | -5.24600M | 37.75M |
| Change in working capital | 2.25M | -0.10200M | -3.34500M | -6.08800M | -3.54700M |
| Stock based compensation | 10.62M | 22.05M | 16.46M | 12.62M | 14.65M |
| Other non cash items | -2.11300M | 11.54M | 11.17M | 9.97M | 6.85M |
| Free cash flow | -49.28200M | -47.92600M | -51.75600M | -65.12400M | -68.75400M |
Sector: Healthcare Industry: Medical Devices
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AXDX Accelerate Diagnostics Inc |
-0.01 25.00% | 0.03 | - | - | 2.91 | - | 6.36 | -1.0983 |
| ABT Abbott Laboratories |
0.32 0.24% | 135.12 | 37.15 | 23.15 | 4.67 | 4.97 | 4.88 | 19.38 |
| SYK Stryker Corporation |
-0.46 0.12% | 393.75 | 44.07 | 24.94 | 5.51 | 6.12 | 6.05 | 25.73 |
| MDT Medtronic PLC |
0.38 0.43% | 86.81 | 26.60 | 15.87 | 3.35 | 2.08 | 3.90 | 14.12 |
| BSX Boston Scientific Corp |
0.40 0.37% | 106.44 | 68.17 | 24.57 | 5.85 | 4.26 | 6.46 | 26.80 |
Accelerate Diagnostics, Inc., an in vitro diagnostics company, provides solutions for the diagnosis of serious infections in the United States, Europe, and the Middle East. The company offers Accelerate Pheno system, an in vitro diagnostic platform for the identification and antibiotic susceptibility testing of pathogens associated with serious or health care-associated infections, including gram-positive and gram-negative organisms. It also provides the Accelerate PhenoTest, a test kit for the system, which provides identify and antibiotic susceptibility testing results for patients suspected of bacteremia or fungemia, both life-threatening conditions with high morbidity and mortality risk. The company was formerly known as Accelr8 Technology Corporation and changed its name to Accelerate Diagnostics, Inc. in December 2012. Accelerate Diagnostics, Inc. was incorporated in 1982 and is headquartered in Tucson, Arizona.
3950 South Country Club Road, Tucson, AZ, United States, 85714
| Name | Title | Year Born |
|---|---|---|
| Mr. Jack Phillips | CEO, Pres & Director | 1966 |
| Mr. Steve Reichling | Chief Financial Officer | 1978 |
| Mr. Ron Price | Chief Commercial Officer of Americas | 1964 |
| Dr. Lawrence Mertz | Chief Technology Officer | NA |
| Laura Pierson | Investor Relations Officer | NA |
| Mr. Michael Bridge | Sr. VP, Gen. Counsel & Sec. | NA |
| Ms. Gretchen Strohminger | Sr. VP and Head of HR & Culture | NA |
| Mr. Cherif Bousselham | Sr. VP & Head of Sales - EMEA | NA |
| Ms. Laura Costa | Sr. VP & Head of Global Customer Support | NA |
| Mr. John Meduri | Chief Strategy Officer | NA |
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