0R15 8000.0 1.5615% 0R1E 8011.0 2.064% 0M69 None None% 0R2V 184.6 0.7367% 0QYR 1313.5 -0.643% 0QYP 419.0 1.3301% 0LCV 150.09 1.7559% 0RUK None None% 0RYA 1629.83 -1.1625% 0RIH 168.2 -0.6204% 0RIH 165.0 -1.9025% 0R1O 187.76 9900.5326% 0R1O None None% 0QFP None None% 0M2Z 312.55 0.7089% 0VSO 26.6 -25.2914% 0R1I None None% 0QZI 471.5 -0.8412% 0QZ0 220.0 0.0% 0NZF None None%

Accelerate Diagnostics Inc.

GB 0H8E

0.9GBP
-0.05(5.26%)

Last update at 2024-05-10T16:31:00Z

Day Range

0.900.92
LowHigh

52 Week Range

4.289.20
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 - - 46.90M 51.89M 54.01M
Selling and marketing expenses - - - - -
Gross profit 3.30M -0.38100M 4.46M 4.40M 2.48M
Reconciled depreciation - - - - -
Ebit -62.80500M -71.56000M -63.30000M -72.83100M -80.36900M
Ebitda -59.80500M -69.04200M -60.30300M -70.22900M -
Depreciation and amortization 3.00M 2.52M 3.00M 2.60M -
Non operating income net other - - - - -
Operating income -62.80500M -71.56000M -63.30000M -72.83100M -80.36900M
Other operating expenses 72.10M 73.98M 74.67M 82.27M -
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - 0.00500M -0.11100M 0.21M
Interest income - - 14.44M 11.57M 7.72M
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.08M 0.04M 0.00500M 0.11M 0.21M
Total revenue 12.75M 11.78M 11.16M 9.30M 5.67M
Total operating expenses 62.65M 61.82M 67.97M 77.37M -
Cost of revenue 9.45M 12.16M 6.71M 4.90M 3.19M
Total other income expense net 0.23M -6.09700M -14.90300M -11.58500M -
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares -62.49300M -77.70200M -78.20800M -84.30500M -88.32600M
Preferred stock and other adjustments - - - - -
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
Total assets 65.02M 83.05M 93.42M 134.42M 185.26M
Intangible assets - - - - 0.11M
Earning assets - - - - -
Other current assets 2.84M 2.33M 2.95M 2.12M 0.58M
Total liab 87.28M 118.12M 156.24M 141.80M 127.89M
Total stockholder equity -22.26400M -35.07100M -62.81200M -7.37900M 57.38M
Deferred long term liab - - - - -
Other current liab 62.06M 4.96M 5.68M 5.81M 0.22M
Common stock 0.10M 0.07M 0.06M 0.06M 0.05M
Capital stock - - - - -
Retained earnings -607.23900M -570.66800M -492.96600M -414.65300M -330.34800M
Other liab 1.54M 0.81M 0.34M 0.02M 0.05M
Good will - - - - -
Other assets 1.24M 1.82M 2.12M 0.75M 0.32M
Cash 34.91M 39.90M 35.78M 61.01M 66.26M
Cash and equivalents - - - - -
Total current liabilities 66.56M 6.95M 6.97M 8.16M 7.76M
Current deferred revenue - - - - -
Net debt -34.90500M -39.89800M -35.78100M -61.01400M -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - 145.87M 130.04M 120.07M
Other stockholder equity 584.87M 535.52M 430.10M 407.22M -0.14900M
Property plant equipment 7.76M 7.90M 9.32M 11.82M 7.30M
Total current assets 56.01M 73.33M 81.99M 121.85M 177.64M
Long term investments - - - - -
Net tangible assets -22.26800M -35.07500M -62.81200M -7.37900M 57.38M
Short term investments 10.66M 23.72M 32.49M 47.44M 100.22M
Net receivables 2.42M 2.32M 1.55M 3.22M 1.86M
Long term debt - - 145.87M 130.04M 120.07M
Inventory 5.19M 5.07M 9.22M 8.06M 7.75M
Accounts payable 4.50M 1.98M 1.29M 2.35M 1.32M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -45.06700M -45.06700M -45.06700M
Accumulated amortization - - - - -
Non currrent assets other -7.75900M -7.89900M -9.31800M -11.82200M -
Deferred long term asset charges - - - - -
Non current assets total 7.76M 7.90M 9.32M 11.82M -
Capital lease obligations - - - - -
Long term debt total - - - - -
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 12.97M 8.91M 14.97M 53.14M -19.14000M
Change to liabilities 3.02M 0.35M -0.90100M 1.04M -1.65200M
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 171.50M
Total cash from financing activities 31.63M 43.23M 11.63M 6.82M 125.77M
Change to operating activities -0.43100M 0.25M -3.03700M -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 -
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 - - - - -
Depreciation 3.00M 2.52M 3.00M 2.60M 2.56M
Other cashflows from investing activities - - 14.97M 53.14M -19.14000M
Dividends paid - - - - -
Change to inventory -0.23600M -0.41500M -1.35600M -3.65500M -4.22300M
Change to account receivables -0.09600M -0.77000M 1.59M -1.36200M 0.09M
Sale purchase of stock - -20.30000M 6.42M 6.82M -40.73700M
Other cashflows from financing activities 32.91M 63.89M 12.00M 6.82M -4.99200M
Change to netincome 7.20M 16.91M 17.35M 13.03M 14.48M
Capital expenditures 0.55M 0.60M 1.36M 0.33M 1.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.33200M -1.18500M 0.24M -5.01700M -3.31900M
Stock based compensation 10.62M 22.05M 16.46M 12.62M -
Other non cash items 0.47M 7.00M 8.12M 9.31M -
Free cash flow -49.28200M -47.92600M -51.75600M -65.12400M -

Fundamentals

  • Previous Close 0.95
  • Market Cap320.45M
  • Volume444
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-54.03100M
  • Revenue TTM12.00M
  • Revenue Per Share TTM1.06
  • Gross Profit TTM 3.30M
  • Diluted EPS TTM-1.06

Peer Comparison

Sector: Industry:

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
0H8E
Accelerate Diagnostics Inc.
-0.05 5.26% 0.90 - - 0.28 -
0LCV
Taiwan Semiconductor Manufacturing Co. Ltd. ADR
2.59 1.76% 150.09 0.20 - 0.01 -
0RIH
Alphabet Inc Class A
-1.05 0.62% 168.20 - - - -
0M2Z
Equinor ASA
2.20 0.71% 312.55 - - - -
0VSO
BYD Co. Ltd.
-9.005 25.29% 26.60 - - - -

Reports Covered

Stock Research & News

Profile

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. The company was incorporated in 1982 and is headquartered in Tucson, Arizona.

Accelerate Diagnostics Inc.

3950 South Country Club Road, Tucson, AZ, United States, 85714

Key Executives

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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