Accelerate Diagnostics, Inc.

Simbol: AXDX

NASDAQ

0.9248

USD

Tržna cena danes

  • -0.2405

    Razmerje P/E

  • 0.0056

    Razmerje PEG

  • 20.04M

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Accelerate Diagnostics, Inc. (AXDX) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Accelerate Diagnostics, Inc. (AXDX). Prihodki podjetja prikazujejo povprečje 3.308 M, ki je 1.343 % gowth. Povprečni bruto dobiček za celotno obdobje je 1.461 M, ki je 1.435 %. Povprečno razmerje bruto dobička je 0.707 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.014 %, kar je enako -1.097 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Accelerate Diagnostics, Inc., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini -0.518. Na področju kratkoročnih sredstev AXDX znaša 24.466 v valuti poročanja. Velik del teh sredstev, natančneje 13.219, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.710%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 0, če obstajajo, v valuti poročanja. To pomeni razliko v višini 0.000% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 36.102 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.494%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo -19.888 v valuti poročanja. Letna sprememba tega vidika je -0.107%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 2.622, zaloge na 3.31, dobro ime pa na 0, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 0. Obveznosti in kratkoročni dolgovi so 0.29 oziroma {{short_term_deby}}. Celotni dolg je 39.22, neto dolg pa je 27.08. Druge kratkoročne obveznosti znašajo 3.41 in se dodajo k skupnim obveznostim 51.25. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

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balance-sheet.row.total-current-assets

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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.long-term-investments

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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

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balance-sheet.row.total-assets

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93.4
134.4
185.3
126.7
82.9
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5.8
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11
12.7
13.7
15
10.7
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14.1
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balance-sheet.row.account-payables

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1
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balance-sheet.row.short-term-debt

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balance-sheet.row.long-term-debt-total

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148.9
133.6
120.1
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Deferred Revenue Non Current

2.211.100
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0
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1
1
1
0.8
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balance-sheet.row.deferred-tax-liabilities-non-current

0.83---
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balance-sheet.row.other-current-liab

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6.2
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balance-sheet.row.total-non-current-liabilities

132.2239.220.7111.2
149.3
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1
1
1
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1.4
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1.1
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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

303.8851.387.3118.1
156.2
141.8
127.9
6.8
5
6.3
3.8
1.9
2.4
1.4
1.4
1.3
1.4
1.3
1.1
1.3
1
1
1.3
1.1
1.8
1.8
1.6
0.6
0.4

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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23
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balance-sheet.row.retained-earnings

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-414.7
-330.3
-240.8
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-110.9
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-34.5
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-10.5
-10.1
-10.8
-10
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-6.4
-3.4
-1.3
-0.4
1
1.4
2.9
3.8
3.8
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balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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430
407.3
387.8
360.6
255.3
243.9
131.4
75.9
7.7
15.3
15
14.6
14.7
13.5
13.4
0.2
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balance-sheet.row.total-stockholders-equity

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-62.8
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57.4
119.9
77.8
133
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41.5
14.8
4.8
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4.9
6.7
9.7
11.7
12.7
13.7
9.6
11.3
12.2
12.4
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1.9

balance-sheet.row.total-liabilities-and-stockholders-equity

171.5731.46583
93.4
134.4
185.3
126.7
82.9
139.3
69.8
43.4
17.2
6.3
6.3
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11
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15
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4.8
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Total Investments

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32.5
47.4
100.2
80.6
58.5
11.8
13.1
12
1.5
1.3
1.2
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balance-sheet.row.total-debt

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150
134.1
120.1
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balance-sheet.row.net-debt

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114.2
73.1
53.8
-28.5
-19.2
-120.6
-53.4
-30
-14.3
-0.8
-0.3
-0.9
-1.2
-1.4
-3
-5.6
-7.2
-8.7
-8.6
-9.5
-10.4
-10.3
-10.4
-7.9
-1.4

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Accelerate Diagnostics, Inc. opazno spremenil prosti denarni tok, ki se je spremenil v 0.163. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 4, kar kaže na razliko -85.567 v primerjavi s prejšnjim letom. Zanimivo je, da je del delnic podjetja, natančneje 0, odkupilo podjetje samo. To dejanje je povzročilo spremembo v 0.000 v primerjavi s prejšnjim letom. Medtem pa obveznosti podjetja trenutno znašajo 0.29 v valuti poročanja. Družba je pri naložbenju porabila neto denarna sredstva v višini 8660000.000 v valuti poročanja. To je premik za -0.303 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 3.25, 0 in -10, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo 0 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -0.98, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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0.6
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2
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0.2
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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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0
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cash-flows.row.acquisitions-net

000.60.6
1.4
0.3
1
-8.6
-7.3
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1.9
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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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cash-flows.row.cash-at-beginning-of-period

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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

-41.23-41.2-49.3-47.9
-51.8
-65.1
-68.8
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0
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0.4
1
3.5
0.8
1.1

Vrstica izkaza poslovnega izida

Prihodki Accelerate Diagnostics, Inc. so se v primerjavi s prejšnjim obdobjem spremenili za -0.054%. Bruto dobiček podjetja AXDX znaša 2.55. Odhodki iz poslovanja podjetja so 56.58 in so se v primerjavi s prejšnjim letom spremenili za -14.416%. Odhodki za amortizacijo znašajo 3.25, kar je -0.021% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 56.58, ki kaže -14.416% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja 0.140% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so -54.03, ki kažejo -0.140% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.014%. Čisti prihodki v zadnjem letu so znašali -61.62.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

income-statement-row.row.total-revenue

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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

56.6156.666.171.2
68.2
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67.4
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1.5
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income-statement-row.row.cost-and-expenses

63.7366.175.683.3
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1.5
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3.4
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2.3
3.9
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3.5
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income-statement-row.row.interest-income

1.121.10.60.1
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income-statement-row.row.interest-expense

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.ebitda-caps

-47.47---
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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

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income-statement-row.row.income-tax-expense

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income-statement-row.row.net-income

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1.1

Pogosto zastavljeno vprašanje

Kaj je Accelerate Diagnostics, Inc. (AXDX) skupna sredstva?

Accelerate Diagnostics, Inc. (AXDX) skupna sredstva so 31366000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 6299000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.210.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -2.830.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -4.656.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -4.297.

Kaj je Accelerate Diagnostics, Inc. (AXDX) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -61618000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 39220000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 56578000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 12138000.000.