All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ACCELERATE DIAGNOSTICS, INC Last Reported: 5/31/2024 Stock Symbol: AXDX

Business Address

3950 S. COUNTRY CLUB ROAD #470
BUILDING 3-307
TUCSON , AZ US 85714

Mailing Address

3950 S. COUNTRY CLUB ROAD #470
BUILDING 3-307
TUCSON , AZ US 85714
Phone Number: 303-863-8088 / State Incorporated: DE / Fiscal Year End 12 /31

Balance Sheet

Date 12/31/2023 9/30/2023 6/30/2023 5/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 11/30/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 4/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 10/31/2012 9/30/2012 7/31/2012 6/30/2012 4/30/2012 3/31/2012 1/31/2012 12/31/2011 10/31/2011 7/31/2011 4/30/2011 1/31/2011 7/31/2010
Cash and Cash Equivalents $12,138,000.00 $20,162,000.00 $29,282,000.00 -- $34,905,000.00 $38,987,000.00 $4,581,000.00 $13,654,000.00 $39,898,000.00 $35,725,000.00 $42,726,000.00 $35,781,000.00 $27,029,000.00 $47,368,000.00 $39,487,000.00 $61,014,000.00 $92,938,000.00 $87,469,000.00 $75,309,000.00 $66,260,000.00 $61,622,000.00 $66,810,000.00 $126,847,000.00 $28,513,000.00 $34,431,000.00 $62,609,000.00 $9,917,000.00 $19,244,000.00 $28,731,000.00 $37,519,000.00 $72,033,000.00 $120,585,000.00 -- $25,191,000.00 $35,231,000.00 $47,391,000.00 $53,563,000.00 $57,851,000.00 $65,212,000.00 -- $26,142,000.00 $30,029,000.00 $33,452,907.00 $27,173,000.00 $29,256,692.00 $12,068,747.00 $13,195,811.00 $13,769,041.00 $14,263,248.00 $13,784,912.00 $212,995.00 $356,906.00 $513,027.00 $587,556.00 $584,985.00 $775,856.00 $372,261.00 $425,267.00 $283,273.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory $3,310,000.00 $3,553,000.00 $5,106,000.00 -- $5,194,000.00 $5,392,000.00 $5,304,000.00 $5,505,000.00 $5,067,000.00 $9,732,000.00 $9,785,000.00 $9,216,000.00 $9,459,000.00 $8,723,000.00 $8,527,000.00 $8,059,000.00 $7,881,000.00 $8,298,000.00 $8,599,000.00 $7,746,000.00 $9,406,000.00 $11,317,000.00 $10,127,000.00 $8,063,000.00 $7,341,000.00 $5,720,000.00 $4,357,000.00 -- -- -- -- -- -- -- -- -- $620,000.00 -- -- -- -- -- -- -- -- -- -- -- $10,263.00 -- $30,278.00 -- $30,278.00 $30,278.00 -- $30,278.00 -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $1,880,000.00 $980,000.00 $940,000.00 $1,421,000.00 $1,538,000.00 $850,000.00 $1,048,000.00 $1,157,000.00 $1,027,000.00 $468,000.00 $1,267,000.00 $1,564,000.00 $2,312,000.00 $1,638,000.00 -- $1,147,000.00 $1,029,000.00 $473,000.00 $342,000.00 $677,000.00 $616,000.00 -- $969,000.00 $130,000.00 $115,003.00 $122,013.00 $92,132.00 $16,379.00 $19,437.00 -- $17,928.00 -- $24,781.00 -- $41,071.00 $28,785.00 -- $20,577.00 -- -- --
Total Current Assets $24,466,000.00 $32,443,000.00 $42,239,000.00 -- $56,014,000.00 $66,272,000.00 $48,059,000.00 $61,111,000.00 $73,331,000.00 $71,516,000.00 $81,811,000.00 $81,987,000.00 $92,039,000.00 $102,508,000.00 $106,744,000.00 $121,852,000.00 $134,395,000.00 $150,174,000.00 $164,000,000.00 $177,640,000.00 $192,884,000.00 $212,608,000.00 $207,135,000.00 $120,488,000.00 $131,280,000.00 $143,273,000.00 $70,349,000.00 $78,448,000.00 $91,681,000.00 $105,403,000.00 $120,276,000.00 $134,151,000.00 -- $40,920,000.00 $49,433,000.00 $59,664,000.00 $67,098,000.00 $72,698,000.00 $79,668,000.00 -- $39,571,000.00 $42,143,000.00 $44,634,032.00 $28,113,251.00 $30,142,324.00 $12,849,025.00 $13,968,452.00 -- $15,042,386.00 -- $868,054.00 -- $1,180,291.00 $1,985,914.00 -- $1,422,839.00 -- -- --
Property Plant and Equipement $2,389,000.00 $2,609,000.00 $2,896,000.00 -- $3,478,000.00 $3,621,000.00 $4,097,000.00 $5,108,000.00 $5,389,000.00 $5,143,000.00 $5,825,000.00 $6,135,000.00 $7,104,000.00 $8,004,000.00 $8,639,000.00 $7,905,000.00 $8,566,000.00 $7,624,000.00 $7,242,000.00 $7,303,000.00 $7,412,000.00 $5,443,000.00 $5,851,000.00 $4,890,000.00 $4,690,000.00 $4,844,000.00 $3,912,000.00 $4,258,000.00 $4,802,000.00 $4,960,000.00 $5,218,000.00 $5,016,000.00 -- $3,676,000.00 $3,752,000.00 $3,508,000.00 $2,536,000.00 $2,270,000.00 $1,933,000.00 -- $1,624,000.00 $1,046,774.00 $1,039,039.00 $930,046.00 $776,852.00 $147,811.00 $73,328.00 -- $3,956.00 -- $1,982.00 -- $2,497.00 $3,012.00 -- $3,528.00 -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $1,497,015.00 -- $1,486,459.00 -- $1,414,259.00 -- $1,394,471.00 $1,377,091.00 -- $1,304,522.00 -- -- --
Other Assets $1,816,000.00 $1,113,000.00 $1,125,000.00 -- $1,242,000.00 $1,623,000.00 $1,851,000.00 $1,791,000.00 $1,817,000.00 $1,823,000.00 $2,025,000.00 $2,120,000.00 $1,674,000.00 $734,000.00 $868,000.00 $750,000.00 $483,000.00 $471,000.00 $348,000.00 $208,000.00 $241,000.00 $78,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $31,366,000.00 $39,324,000.00 $49,878,000.00 -- $65,015,000.00 $75,847,000.00 $58,726,000.00 $70,357,000.00 $83,047,000.00 $81,161,000.00 $92,668,000.00 $93,425,000.00 $104,219,000.00 $114,815,000.00 $119,993,000.00 $134,424,000.00 $147,278,000.00 $158,644,000.00 $172,185,000.00 $185,265,000.00 $200,656,000.00 $218,253,000.00 $213,115,000.00 $125,512,000.00 $136,107,000.00 $148,257,000.00 $74,404,000.00 $82,852,000.00 $96,632,000.00 $110,515,000.00 $125,648,000.00 $139,324,000.00 -- $44,755,000.00 $53,347,000.00 $63,337,000.00 $69,801,000.00 $75,153,000.00 $81,804,000.00 -- $41,417,000.00 $43,431,000.00 $45,932,950.00 $29,331,582.00 $31,229,045.00 $13,316,116.00 $15,864,157.00 -- $17,213,742.00 -- $5,679,051.00 -- $6,013,388.00 $6,108,996.00 -- $6,264,338.00 -- -- --
Accounts Payable $4,796,000.00 $4,812,000.00 $4,033,000.00 -- $4,501,000.00 $2,819,000.00 $2,221,000.00 $2,717,000.00 $1,983,000.00 $2,330,000.00 $1,917,000.00 $1,290,000.00 $2,372,000.00 $2,702,000.00 $3,401,000.00 $2,351,000.00 $2,281,000.00 $1,819,000.00 $2,505,000.00 $1,322,000.00 $1,559,000.00 $2,355,000.00 $2,758,000.00 $2,080,000.00 $1,369,000.00 $1,534,000.00 $1,263,000.00 $992,000.00 $2,400,000.00 $1,789,000.00 $2,673,000.00 $2,623,000.00 -- $1,552,000.00 $1,741,000.00 $2,364,000.00 $2,129,000.00 $1,102,000.00 $1,302,000.00 -- $718,000.00 $540,435.00 $6,761.00 $321,669.00 $28,979.00 $299,650.00 $83,905.00 -- $63,029.00 -- $49,981.00 -- $101,331.00 $74,846.00 -- $34,961.00 -- -- --
Accrued Liabilities $3,243,000.00 $3,437,000.00 $3,229,000.00 -- $2,682,000.00 $4,300,000.00 $5,654,000.00 $4,086,000.00 $2,853,000.00 $3,572,000.00 $3,221,000.00 $2,991,000.00 $3,176,000.00 $3,346,000.00 $2,428,000.00 $3,828,000.00 $2,985,000.00 $3,976,000.00 -- $4,962,000.00 -- -- -- $3,636,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $51,254,000.00 $74,357,000.00 $88,541,000.00 -- $87,279,000.00 $85,644,000.00 $120,690,000.00 $127,133,000.00 $118,118,000.00 $120,908,000.00 $159,032,000.00 $156,237,000.00 $153,887,000.00 $151,805,000.00 $142,935,000.00 $141,803,000.00 $137,058,000.00 $132,639,000.00 $129,217,000.00 $127,890,000.00 $123,250,000.00 $123,367,000.00 $106,640,000.00 $6,808,000.00 $6,183,000.00 $6,223,000.00 $5,271,000.00 $5,036,000.00 $5,449,000.00 $5,474,000.00 $5,987,000.00 $6,306,000.00 -- $4,568,000.00 $3,997,000.00 $4,515,000.00 $3,810,000.00 $2,876,000.00 $3,100,000.00 -- $2,608,000.00 $1,914,000.00 $938,609.00 $1,807,221.00 $1,136,043.00 $1,248,068.00 $2,425,122.00 -- $2,378,175.00 -- $1,657,797.00 -- $1,663,008.00 $1,607,936.00 -- $1,448,862.00 -- -- --
Long Term Debt -- -- -- -- -- $80,000.00 $84,000.00 $82,000.00 $80,000.00 $424,000.00 $5,235,000.00 $5,212,000.00 $5,539,000.00 -- -- -- -- -- -- -- -- -- $99,200,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $694,634,000.00 $666,239,000.00 $663,812,000.00 -- $630,341,000.00 $627,853,000.00 $560,185,000.00 $547,381,000.00 $580,652,000.00 $553,134,000.00 $495,857,000.00 $475,072,000.00 $469,302,000.00 $463,178,000.00 $457,987,000.00 $452,344,000.00 $448,609,000.00 $443,857,000.00 $440,154,000.00 $432,885,000.00 $430,734,000.00 $426,091,000.00 $414,262,000.00 $360,620,000.00 $355,458,000.00 $350,577,000.00 $261,362,000.00 $255,257,000.00 $252,295,000.00 $248,776,000.00 $245,608,000.00 $243,894,000.00 -- $137,893,000.00 $135,868,000.00 $133,079,000.00 $131,356,000.00 $128,873,000.00 $126,469,000.00 -- $78,427,000.00 $75,936,969.00 $74,266,169.00 $53,013,078.00 $51,805,215.00 $31,244,462.00 $8,093,399.00 -- $7,924,880.00 -- $1,594,478.00 -- $1,535,222.00 $1,519,393.00 -- $1,246,864.00 -- -- --
Accumulated Other Comprehensive Loss $-612,000.00 $-360,000.00 $-653,000.00 -- $-400,000.00 $-245,000.00 $-432,000.00 $-232,000.00 $-60,000.00 $-17,000.00 $-9,000.00 $91,000.00 $94,000.00 $140,000.00 $150,000.00 $-58,000.00 $-59,000.00 $44,000.00 $-104,000.00 $-149,000.00 $-159,000.00 $-134,000.00 $59,000.00 -- $87,000.00 $3,000.00 $-137,000.00 $-204,000.00 $-9,000.00 $69,000.00 -- $-12,000.00 -- -- -- -- -- $-56,652,000.00 $-47,838,000.00 -- $-39,686,000.00 $-34,483,567.00 $-29,324,203.00 $-25,527,589.00 $-21,751,045.00 $-19,201,746.00 $-17,466,573.00 -- $-15,801,522.00 -- $-11,632,892.00 -- $-11,244,500.00 $-11,077,991.00 -- $-10,491,046.00 -- -- --
Accumulated Deficit $-668,857,000.00 $-655,900,000.00 $-656,800,000.00 -- $-607,200,000.00 $-592,439,000.00 $-576,734,000.00 $-558,931,000.00 $-570,668,000.00 $-547,865,000.00 $-517,205,000.00 $-492,966,000.00 $-474,054,000.00 $-455,297,000.00 $-436,067,000.00 $-414,653,000.00 $-393,318,000.00 $-372,884,000.00 $-352,069,000.00 $-330,348,000.00 $-308,156,000.00 $-286,058,000.00 $-262,833,000.00 $-241,972,000.00 $-225,676,000.00 $-208,601,000.00 $-192,144,000.00 $-177,289,000.00 $-161,154,000.00 $-143,855,000.00 $-125,989,000.00 $-110,915,000.00 -- $-97,752,000.00 $-86,566,000.00 $-74,314,000.00 $-65,417,000.00 -- -- -- -- $-34,484,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Stockholders' Equity $-19,888,000.00 $-35,033,000.00 $-38,663,000.00 -- $-22,264,000.00 $-9,797,000.00 $-61,964,000.00 $-56,776,000.00 $-35,071,000.00 $-39,747,000.00 $-66,364,000.00 $-62,812,000.00 $-49,668,000.00 $-36,990,000.00 $-22,942,000.00 $-7,379,000.00 $10,220,000.00 $26,005,000.00 $42,968,000.00 $57,375,000.00 $77,406,000.00 $94,886,000.00 $106,475,000.00 $118,704,000.00 $129,924,000.00 $142,034,000.00 $69,133,000.00 $77,816,000.00 $91,183,000.00 $105,041,000.00 $119,661,000.00 $133,018,000.00 -- $40,187,000.00 $49,350,000.00 $58,822,000.00 $65,991,000.00 $72,277,000.00 $78,704,000.00 -- $38,809,000.00 $41,516,780.00 $44,994,341.00 $27,524,361.00 $30,093,002.00 $12,068,048.00 $13,439,035.00 -- $14,835,567.00 -- $4,021,254.00 -- $4,350,380.00 $4,501,060.00 -- $4,815,476.00 -- -- $4,909,778.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $31,366,000.00 $39,324,000.00 $49,878,000.00 -- $65,015,000.00 $75,847,000.00 $58,726,000.00 $70,357,000.00 $83,047,000.00 $81,161,000.00 $92,668,000.00 $93,425,000.00 $104,219,000.00 $114,815,000.00 $119,993,000.00 $134,424,000.00 $147,278,000.00 $158,644,000.00 $172,185,000.00 $185,265,000.00 $200,656,000.00 $218,253,000.00 $213,115,000.00 $125,512,000.00 $136,107,000.00 $148,257,000.00 $74,404,000.00 $82,852,000.00 $96,632,000.00 $110,515,000.00 $125,648,000.00 $139,324,000.00 -- $44,755,000.00 $53,347,000.00 $63,337,000.00 $69,801,000.00 $75,153,000.00 $81,804,000.00 -- $41,417,000.00 $43,430,377.00 $45,932,950.00 $29,331,582.00 $31,229,045.00 $13,316,116.00 $15,864,157.00 -- $17,213,742.00 -- $5,679,051.00 -- $6,013,388.00 $6,108,996.00 -- $6,264,338.00 -- -- --

Statement of Operations

Date 12/31/2023 9/30/2023 6/30/2023 5/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 11/30/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 4/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 10/31/2012 9/30/2012 7/31/2012 6/30/2012 4/30/2012 3/31/2012 1/31/2012 12/31/2011 10/31/2011 7/31/2011 4/30/2011 1/31/2011 7/31/2010
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $17,712.00 -- -- $235,910.00 -- -- -- -- $202,008.00 -- $1,121,166.00 -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $2,550,000.00 $1,917,000.00 $799,000.00 -- $842,000.00 $2,653,000.00 $1,080,000.00 $802,000.00 $-381,000.00 $986,000.00 $897,000.00 $4,459,000.00 $1,301,000.00 $954,000.00 $1,055,000.00 $1,513,000.00 $1,154,000.00 $1,734,000.00 $834,000.00 $524,000.00 $675,000.00 $1,283,000.00 $309,000.00 $1,470,000.00 $1,706,000.00 $1,069,000.00 $504,000.00 $246,000.00 $24,000.00 $20,000.00 $163,000.00 $147,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development $25,353,000.00 $19,783,000.00 $5,820,000.00 -- $26,915,000.00 $7,285,000.00 $13,600,000.00 $6,024,000.00 $21,943,000.00 $4,712,000.00 $6,895,000.00 $21,255,000.00 $16,191,000.00 $11,189,000.00 $5,842,000.00 $25,345,000.00 $19,145,000.00 $6,149,000.00 $6,933,000.00 $27,638,000.00 $7,891,000.00 $6,060,000.00 $6,782,000.00 $22,301,000.00 $16,166,000.00 $5,527,000.00 $4,288,000.00 $28,196,000.00 $22,948,000.00 $8,062,000.00 $7,353,000.00 $26,022,000.00 -- $6,499,000.00 $13,503,000.00 $6,377,000.00 $20,053,000.00 $14,074,000.00 $4,562,000.00 -- $3,564,000.00 $10,673,016.00 $2,654,005.00 $2,461,000.00 $1,881,980.00 $1,777,244.00 $564,224.00 $402,849.00 $431,906.00 $104,572.00 $109,860.00 $98,183.00 $88,878.00 $163,340.00 $104,162.00 $454,997.00 $126,918.00 $107,111.00 --
Selling, General, and Administrative $31,225,000.00 $7,761,000.00 $17,669,000.00 -- $39,193,000.00 $8,255,000.00 $11,493,000.00 $10,673,000.00 $49,236,000.00 $10,806,000.00 $14,029,000.00 $46,904,000.00 $35,738,000.00 $24,275,000.00 $12,943,000.00 $51,886,000.00 $38,302,000.00 $12,837,000.00 $12,723,000.00 $55,214,000.00 $41,835,000.00 $15,330,000.00 -- $45,058,000.00 -- -- -- $37,183,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $-54,028,000.00 $-14,650,000.00 $-12,585,000.00 -- $-62,805,000.00 $-14,770,000.00 $-33,884,000.00 $-15,895,000.00 $-19,411,000.00 $-14,532,000.00 $-20,027,000.00 $-63,700,000.00 $-15,165,000.00 $-15,725,000.00 $-17,730,000.00 $-18,269,000.00 $-17,653,000.00 $-18,087,000.00 $-18,822,000.00 $-80,369,000.00 $-60,610,000.00 $-41,241,000.00 $-20,826,000.00 $-64,184,000.00 $-17,315,000.00 $-16,423,000.00 $-14,310,000.00 $-66,501,000.00 $-50,477,000.00 $-17,889,000.00 $-15,172,000.00 $-45,549,000.00 -- $-33,033,000.00 $-21,826,000.00 $-9,558,000.00 $-31,517,000.00 $-22,739,000.00 $-8,165,000.00 -- $-5,747,000.00 $-15,310,859.00 $-3,796,669.00 $-3,778,000.00 $-2,550,760.00 $-3,402,145.00 $-1,676,756.00 $-1,839,129.00 $-5,351,760.00 $-1,462,829.00 $-1,183,761.00 $-317,166.00 $-343,635.00 $-587,633.00 $-429,909.00 $-409,425.00 $-133,835.00 $-47,631.00 --
Loss Before Income Taxes $-60,768,000.00 $-48,334,000.00 $-49,374,000.00 -- $-62,570,000.00 $-15,705,000.00 $-32,000,000.00 $-14,200,000.00 $-77,657,000.00 $-54,900,000.00 $-24,200,000.00 $-78,203,000.00 $-18,757,000.00 $-40,500,000.00 $-21,309,000.00 $-84,416,000.00 $-20,673,000.00 $-20,800,000.00 $-21,500,000.00 $-88,115,000.00 $-65,700,000.00 $-43,752,000.00 $-20,600,000.00 $-63,535,000.00 $-47,500,000.00 $-30,482,000.00 $-14,200,000.00 $-66,107,000.00 $-50,239,000.00 $-32,940,000.00 -- $-45,498,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $-4.94 $-4.13 $-4.75 -- $-0.14 $-0.18 $-0.44 $-0.21 $-1.26 $-0.91 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic 12,477,000 11,777,000 10,420,000 -- 82,161,000 77,049,000 71,998,000 67,755,000 61,727,000 60,250,000 58,520,000 56,010,000 56,560,000 55,139,000 54,837,000 54,506,000 54,553,000 54,476,000 54,337,000 54,494,000 54,145,000 54,003,000 55,640,000 54,073,000 53,603,000 53,568,000 51,887,000 51,276,000 51,239,000 51,213,000 51,196,000 44,998,000 -- 44,685 44,678 44,650 43,626,000 43,293 43,477 -- 41,788 37,503,391 39,774,961 38,941 29,133,781 25,289,834 25,261,609 25,004,820 12,430,060 11,776,066 11,103,367 11,103,367 11,103,367 11,103,367 11,103,367 10,791,597 10,704,785 10,757,317 --
Earnings Per Share Diluted $-4.94 $0.06 $-4.75 -- $-0.14 $-0.18 $-0.23 $-0.21 $-0.34 $-0.15 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted 12,477,000 11,777,000 11,009,000 -- 82,161,000 87,011,000 76,231,000 67,755,000 61,727,000 61,146,000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 450,000,000 450,000,000 450,000,000 450,000,000 200,000,000 200,000,000 200,000,000 100,000,000 100,000,000 100,000,000 85,000,000 85,000,000 85,000,000 85,000,000 85,000,000 85,000,000 85,000,000 85,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 55,000,000 -- 55,000,000 55,000,000 55,000,000 55,000,000 55,000,000 55,000,000 -- 55,000,000 55,000,000 55,000,000 45,000,000 45,000,000 45,000,000 45,000,000 -- 45,000,000 -- 19,000,000 -- 19,000,000 19,000,000 -- 19,000,000 -- -- --
Common Stock Shares Outstanding 14,569,500 14,504,695 14,357,953 -- 97,477,546 97,240,983 79,701,428 68,711,633 67,649,018 64,937,030 59,561,357 57,607,939 57,027,429 56,249,482 54,993,588 54,708,792 54,641,187 54,512,492 54,454,347 54,231,909 54,196,876 54,090,575 53,950,083 55,673,810 55,397,563 55,291,222 52,034,528 51,516,309 51,404,551 51,218,417 51,199,017 51,199,017 -- 44,738,956 44,708,711 44,657,329 44,639,829 44,583,092 44,583,092 -- 41,904,521 41,469,521 41,467,771 38,845,209 38,832,209 25,331,939 25,331,939 -- 11,103,367 -- 11,103,367 -- 10,757,317 11,103,367 -- 10,757,317 -- -- --
Common Stock Value $14,000.00 $14,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $3,644,000.00 -- $45,000.00 -- -- $516,000.00 -- -- -- $172,000.00 -- -- $219,888.00 -- -- -- -- -- -- $206,000.00 -- -- --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.01 -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 5,000,000 5,000,000 5,000,000 -- 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 -- 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 -- 5,000,000 5,000,000 5,000 -- -- 5,000,000 -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- 3,954,546 3,954,546 3,954,546 3,954,546 3,954,546 2,636,364 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- $4,000.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00 $3,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- -- -- -- -- -- -- $0.00 $0.00 -- $0.00 $0.00 $0.00 -- -- $0.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price $4.00 -- -- $7.40 $0.71 -- -- -- $5.22 $5.81 -- $7.58 -- -- -- $16.90 -- -- -- $11.50 -- -- -- $26.20 -- -- -- $20.75 -- -- -- $21.49 $17.00 -- -- -- -- -- -- $17.54 $17.64 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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