Accelerate Diagnostics Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
41,988.30
66,678.00
132,424.00
77,763.00
109,161.00
166,478
Total Accounts Receivable
24.40
78.00
77.00
34.00
1,946.00
1,860
Inventories
-
-
-
-
8,063.00
7,746
Other Current Assets
130.20
342.00
1,650.00
651.00
1,318.00
1,556
Total Current Assets
42,142.90
67,098.00
134,151.00
78,448.00
120,488.00
177,640
Net Property, Plant & Equipment
1,046.80
2,536.00
5,016.00
4,258.00
4,890.00
7,303
Intangible Assets
240.70
167.00
157.00
146.00
134.00
114
Total Assets
43,430.40
69,801.00
139,324.00
82,852.00
125,512.00
185,265
ST Debt & Current Portion LT Debt
-
147.00
13.00
-
-
Accounts Payable
540.40
2,129.00
2,623.00
992.00
2,080.00
Other Current Liabilities
596.50
507.00
2,670.00
3,044.00
4,707.00
Total Current Liabilities
1,136.90
2,783.00
5,306.00
4,036.00
6,787.00
Long-Term Debt
-
13.00
-
-
-
Other Liabilities
776.70
1,014.00
1,000.00
1,000.00
21.00
Total Liabilities
1,913.60
3,810.00
6,306.00
5,036.00
6,808.00
Common Equity (Total)
41,516.80
65,991.00
133,018.00
77,816.00
118,704.00
Total Shareholders' Equity
41,516.80
65,991.00
133,018.00
77,816.00
118,704.00
Total Equity
41,516.80
65,991.00
133,018.00
77,816.00
118,704.00
Liabilities & Shareholders' Equity
43,430.40
69,801.00
139,324.00
82,852.00
125,512.00
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