Accelerate diagnostics, inc. (AXDX)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Oct'12Jul'12Apr'12Jan'12Dec'11Oct'11Jul'11
ASSETS
Current assets:
Cash and cash equivalents

39,487

61,014

92,938

87,469

75,309

66,260

61,622

66,810

126,847

28,513

34,431

62,609

9,917

19,244

28,731

37,519

72,033

120,585

25,191

35,231

47,391

53,563

57,851

65,212

26,142

30,029

33,452

27,172

29,256

12,068

13,195

14,263

212

513

587

584

775

Investments

52,525

47,437

28,978

50,349

75,550

100,218

118,982

130,594

66,754

80,648

86,889

72,609

54,029

58,519

61,422

64,919

44,630

11,839

13,840

13,030

11,061

13,115

14,081

13,800

12,420

11,960

10,959

-

-

0

-

-

-

-

-

-

-

Trade accounts receivable

3,143

3,222

2,642

1,911

1,950

1,860

1,440

1,823

1,065

1,946

1,111

682

551

34

159

169

77

77

742

143

92

78

89

40

40

24

106

818

793

763

753

750

600

595

1,339

760

596

Inventory

8,527

8,059

7,881

8,298

8,599

7,746

9,406

11,317

10,127

8,063

7,341

5,720

4,357

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

10

30

30

30

30

30

Prepaid expenses

1,771

955

1,163

1,342

1,880

980

940

1,421

1,538

850

1,048

1,157

1,027

468

1,267

1,564

2,312

1,638

1,147

1,029

473

342

677

616

969

130

115

122

92

16

19

17

24

41

28

10

20

Other current assets

1,291

1,165

793

805

712

576

494

643

804

468

460

496

468

183

102

1,232

1,224

12

-

-

647

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

106,744

121,852

134,395

150,174

164,000

177,640

192,884

212,608

207,135

120,488

131,280

143,273

70,349

78,448

91,681

105,403

120,276

134,151

40,920

49,433

59,664

67,098

72,698

79,668

39,571

42,143

44,634

28,113

30,142

12,849

13,968

15,042

868

1,180

1,985

1,386

1,422

Long term accounts receivable, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

743

745

0

746

745

Property and equipment, net

8,639

7,905

8,566

7,624

7,242

7,303

7,412

5,443

5,851

4,890

4,690

4,844

3,912

4,258

4,802

4,960

5,218

5,016

3,676

3,752

3,508

2,536

2,270

1,933

1,624

1,047

1,039

930

776

147

73

3

1

2

3

3

3

Right of use assets

3,742

3,917

3,834

375

487

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,497

1,486

1,414

1,394

1,377

1,377

1,304

Intellectual property, net

-

-

-

-

108

-

119

124

129

134

137

140

143

146

149

152

154

157

159

162

165

167

185

203

222

241

259

288

309

319

325

680

2,651

2,690

2,742

2,738

2,788

Other non-current assets

868

750

483

471

348

322

241

78

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

119,993

134,424

147,278

158,644

172,185

185,265

200,656

218,253

213,115

125,512

136,107

148,257

74,404

82,852

96,632

110,515

125,648

139,324

44,755

53,347

63,337

69,801

75,153

81,804

41,417

43,431

45,932

29,331

31,229

13,316

15,864

17,213

5,679

6,013

6,108

6,251

6,264

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable

3,401

2,351

2,281

1,819

2,505

1,322

1,559

2,355

2,758

2,080

1,369

1,534

1,263

992

2,400

1,789

2,673

2,623

1,552

1,741

2,364

2,129

1,102

1,302

718

540

6

321

28

299

83

63

49

101

74

56

34

Accrued liabilities

2,428

3,828

2,985

3,976

3,236

4,962

3,518

5,302

4,578

3,636

3,733

3,611

2,944

3,009

2,005

2,642

2,256

2,543

1,953

1,156

1,000

494

741

727

768

515

321

912

1,036

870

1,271

1,243

43

32

31

36

24

Accrued interest

191

1,262

191

1,262

191

1,262

191

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

186

271

250

255

291

217

202

185

117

1,071

1,081

1,078

1,042

35

44

43

58

127

13

13

13

13

74

76

78

82

84

573

70

78

82

85

93

96

105

105

9

Current operating lease liability

453

450

421

200

244

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

13

50

87

124

147

146

145

143

0

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

6,659

8,162

6,128

7,512

6,467

7,763

5,470

7,842

7,453

6,787

6,183

6,223

5,249

4,036

4,449

4,474

4,987

5,306

3,568

2,997

3,501

2,783

2,063

2,250

1,707

1,137

411

1,807

1,136

1,248

1,438

1,391

187

231

212

198

69

Non-current operating lease liability

3,466

3,579

3,458

175

243

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term deferred income

-

-

-

-

-

-

-

-

-

-

0

0

22

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,014

1,014

763

763

777

777

526

0

-

0

-

-

-

-

-

-

-

Other non-current liabilities

93

19

28

35

46

53

26

26

25

21

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible notes

132,717

130,043

127,444

124,917

122,461

120,074

117,754

115,499

99,162

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term capital lease obligation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

13

50

87

124

0

-

-

-

-

-

-

-

-

-

-

-

Deferred compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

986

986

1,470

1,431

1,395

1,395

1,379

Total liabilities

142,935

141,803

137,058

132,639

129,217

127,890

123,250

123,367

106,640

6,808

6,183

6,223

5,271

5,036

5,449

5,474

5,987

6,306

4,568

3,997

4,515

3,810

2,876

3,100

2,608

1,914

938

1,807

1,136

1,248

2,425

2,378

1,657

1,663

1,607

1,593

1,448

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders’ deficit:
Preferred shares

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

-

-

-

-

-

-

-

Common stock

55

55

55

55

54

54

54

54

54

56

55

55

52

52

51

51

51

51

45

45

45

45

45

45

0

42

41

38

38

25

23,085

22,985

14,333

14,333

14,333

14,333

14,333

Contributed capital

457,987

452,344

448,609

443,857

440,154

432,885

430,734

426,091

414,262

360,620

355,458

350,577

261,362

255,257

252,295

248,776

245,608

243,894

137,893

135,868

133,079

131,356

128,873

126,469

78,427

75,937

74,266

53,013

51,805

31,244

8,093

7,924

1,594

1,535

1,519

1,519

1,246

Treasury stock

45,067

45,067

45,067

45,067

45,067

45,067

45,067

45,067

45,067

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated deficit

-436,067

-414,653

-393,318

-372,884

-352,069

-330,348

-308,156

-286,058

-262,833

-241,972

-225,676

-208,601

-192,144

-177,289

-161,154

-143,855

-125,989

-110,915

-97,752

-86,566

-74,314

-65,417

-

-

-

-34,484

-

-

-

-

-

-

-

-

-

-

-

Accumulated other comprehensive income (loss)

150

-58

-59

44

-104

-149

-159

-134

59

0

87

3

-137

-204

-9

69

-

-12

-

-

-

-

-56,652

-47,838

-39,686

-

-29,324

-25,527

-21,751

-19,201

-17,466

-15,801

-11,632

-11,244

-11,077

-10,921

-10,491

Accumulated other comprehensive (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9

-

1

3

12

-7

11

28

26

22

10

-

-

0

-

-

-

-

-

-

-

Shares held for employee benefit 0 (12/31/2012); 1,129,110 shares (12/31/2011, 7/31/2012, 7/31/2011)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-273

-273

-273

-273

-273

-273

-273

Total stockholders’ deficit

-22,942

-7,379

10,220

26,005

42,968

57,375

77,406

94,886

106,475

118,704

129,924

142,034

69,133

77,816

91,183

105,041

119,661

133,018

40,187

49,350

58,822

65,991

72,277

78,704

38,809

41,517

44,994

27,524

30,093

12,068

13,439

14,835

4,021

4,350

4,501

4,657

4,815

Total liabilities and stockholders’ deficit

119,993

134,424

147,278

158,644

172,185

185,265

200,656

218,253

213,115

125,512

136,107

148,257

74,404

82,852

96,632

110,515

125,648

139,324

44,755

53,347

63,337

69,801

75,153

81,804

41,417

43,431

45,932

29,331

31,229

13,316

15,864

17,213

5,679

6,013

6,108

6,251

6,264

Preferred Stock, shares authorized (shares)

5,000

5,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Stock, par value (usd per share)

0.00

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-