Accelerate Diagnostics (AXDX) Financials

$0.01

$-0.03 (-83.82%)

As on 13-Jun-2025 09:30EDT

Market cap

$1 Mln

Revenue (TTM)

$12 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	11.59	11.70	12.06	12.75	11.78	11.17
Cost of Revenue	9.16	8.99	9.51	9.45	12.16	6.71
Gross Profit	2.43	2.70	2.55	3.30	-0.38	4.46
Operating Expenses	35.52	38.01	56.58	66.11	71.18	68.16
Operating Profit (EBIT)	-33.09	-35.31	-54.03	-62.81	-71.56	-63.70
Other Income	--	--	--	--	-6.10	-14.50
Profit before Tax	-45.54	-50.11	-60.77	-62.57	-77.66	-78.20
Provision for Tax	-0.13	-0.07	0.85	-0.08	0.05	0.01
Profit after Tax (Net Income)	-45.41	-50.05	-61.62	-62.49	-77.70	-78.21
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	-62.49	-77.70	-78.21

Liabilities ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	-56.04	-56.04	-19.89	-22.26	-35.07	-62.81
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	53.40	53.40	39.22	20.72	111.17	149.27
Current Liabilities	31.20	31.20	12.03	66.56	6.95	6.97
Total Liabilities	59.76	28.56	31.37	65.02	83.05	93.43

Assets ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	6.32	6.32	6.90	9.00	9.72	11.44
Current Assets	22.24	22.24	24.47	56.01	73.33	81.99
Total Assets	50.79	28.56	31.37	65.02	83.05	93.43
Total Debt*	66.58	66.58	39.22	77.54	111.11	149.98
Net Current Assets	--	-8.96	12.43	-10.54	66.39	75.02

Cashflow ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	--	-24.19	-40.20	-48.73	-47.32	-50.39
Cash Flow from Investing Activities	--	--	--	12.42	8.30	13.61
Cash from Financing Activities	--	27.05	9.02	31.63	43.23	11.63
Net Cash Inflow / Outflow	--	--	--	--	4.12	-25.23

Financials Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	--	-335.11	-165.18	-95.18	-95.21	-73.14
ROE (%)	--	131.82	292.36	217.99	158.77	222.84
ROA (%)	-93.00	-167.03	-127.86	-84.41	-88.06	-68.65
EBIT Margin (%)	-262.10	-316.24	-439.71	-461.10	-527.18	-561.16
Net Margin (%)	-391.66	-427.81	-510.97	-490.06	-1,366.79	2,342.96
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	-4.51	-0.03	-0.05	0.08	0.06	0.20
EBIT Growth (%)	54.88	30.23	9.82	5.33	0.86	10.70
Net Profit Growth (%)	13.18	18.78	1.40	19.57	0.65	7.23
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1.10	-1.50	-0.52	-0.57	-0.80	-1.37
Close Price ($)	0.70	1.20	3.92	7.06	52.20	75.80
High Price ($)	2.09	4.24	11.90	55.90	156.00	191.10
Low Price ($)	0.69	0.73	3.72	4.64	40.10	45.30
Market Cap ($ Cr)	0.86	--	--	--	--	--

Solvency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	--	-1.19	-1.97	-3.48	-3.17	-2.39
Short term debt to equity ratio	-0.29	-0.29	-0.11	-2.62	-0.04	-0.02
Current Ratio	0.71	0.71	2.03	0.84	10.56	11.76
Quick Ratio	0.62	0.62	1.76	0.76	9.83	10.44
Interest Coverage	-2.01	-2.82	-6.85	-15.59	-4.00	-4.03

Operating Efficiency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	17.57	17.41	21.74	18.95	19.69	13.88
Asset Turnover	0.24	0.39	0.25	0.17	0.13	0.10
Receivable days	--	72.73	76.30	67.83	59.99	78.06
Inventory Days	--	125.12	163.32	198.32	214.46	470.45
Payable days	--	195.74	178.55	125.32	49.14	99.16
Cash Conversion Cycle	--	2.11	61.07	140.83	225.30	449.35

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.