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 6/30/2020

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 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 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 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 $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 $30,028,961.00 $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 $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 $130,190.00 $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 $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 $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 $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 $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 $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 $540,000.00 $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 $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 $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 $1,913,597.00 $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 -- -- -- -- -- -- -- -- $99,200,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $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 $75,937,000.00 $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 $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 $-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 $-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 $41,517,000.00 $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 $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 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 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 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 $1,055,000.00 $4,400,000.00 $1,154,000.00 $899,000.00 $834,000.00 $2,483,000.00 $1,959,000.00 $975,000.00 $309,000.00 $3,175,000.00 $1,706,000.00 $564,000.00 $504,000.00 $246,000.00 $207,000.00 $20,000.00 $163,000.00 $147,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development $5,842,000.00 $25,345,000.00 $6,064,000.00 $13,083,000.00 $6,933,000.00 $27,638,000.00 $7,891,000.00 $6,060,000.00 $6,782,000.00 $22,301,000.00 $6,351,000.00 $5,527,000.00 $4,288,000.00 $28,196,000.00 $22,948,000.00 $15,416,000.00 $7,675,000.00 $26,022,000.00 $6,499,000.00 $7,126,000.00 $6,377,000.00 $19,526,000.00 $14,074,000.00 $8,125,000.00 $3,564,000.00 $10,673,016.00 $2,654,005.00 $2,460,477.00 $1,881,980.00 $1,777,244.00 $564,224.00 $402,849.00 $431,906.00 $202,755.00 $109,860.00 $98,183.00 $88,878.00 $163,340.00 $104,162.00 $454,997.00 $345,602.00 $107,111.00 --
Selling, General, and Administrative $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 $-17,730,000.00 $-72,831,000.00 $-17,653,000.00 $-18,087,000.00 $-18,822,000.00 $-80,369,000.00 $-60,610,000.00 $-20,415,000.00 $-20,826,000.00 $-64,184,000.00 $-17,315,000.00 $-30,734,000.00 $-14,310,000.00 $-66,501,000.00 $-17,416,000.00 $-33,061,000.00 $-15,172,000.00 $-45,549,000.00 $-11,207,000.00 $-12,268,000.00 $-9,558,000.00 $-31,517,000.00 $-22,739,000.00 $-13,912,000.00 $-5,747,000.00 $-15,310,859.00 $-10,125,016.00 $-6,329,000.00 $-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 $-131,491.00 $-47,631.00 --
Loss Before Income Taxes $-21,300,000.00 $-84,416,000.00 $-20,700,000.00 $-20,798,000.00 $-21,500,000.00 $-88,115,000.00 $-22,000,000.00 $-43,752,000.00 $-20,600,000.00 $-63,535,000.00 $-47,513,000.00 $-30,482,000.00 $-14,200,000.00 $-66,107,000.00 $-50,239,000.00 $-17,866,000.00 -- $-45,498,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic 54,837,000 54,506,000 54,456,000 54,476,000 54,337,000 54,494,000 54,145,000 54,821,000 55,640,000 54,073,000 53,603,000 53,568,000 51,887,000 51,276,000 51,216,000 51,205,000 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 38,841,842 29,133,781 25,289,834 25,261,609 16,057,977 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 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 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 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 -- 25,231,939 -- 11,103,367 -- 10,757,317 11,103,367 -- 10,757,317 -- -- --
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