Accelerate Diagnostics's market cap is currently $27.80M. The company's EPS TTM is $-2.722; its P/E ratio is ―; Accelerate Diagnostics is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is $-0.50. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 12.06M	$ 12.75M	$ 11.78M	$ 11.16M	$ 9.30M
Gross Profit	$ 2.55M	$ 3.30M	$ -381.00K	$ 4.46M	$ 4.40M
Operating Income	$ -54.03M	$ -62.80M	$ -71.56M	$ -63.70M	$ -72.83M
EBITDA	$ -49.77M	$ -55.80M	$ -59.59M	$ -59.66M	$ -67.56M
Net Income	$ -61.62M	$ -62.49M	$ -77.70M	$ -78.21M	$ -84.31M
Balance Sheet
Cash & Short-Term Investments	$ 13.22M	$ 45.56M	$ 63.62M	$ 68.27M	$ 108.45M
Total Assets	$ 31.37M	$ 65.02M	$ 83.05M	$ 93.42M	$ 134.42M
Total Debt	$ 39.22M	$ 77.54M	$ 111.11M	$ 149.98M	$ 134.07M
Net Debt	$ 27.08M	$ 42.63M	$ 71.22M	$ 114.20M	$ 73.06M
Total Liabilities	$ 51.25M	$ 87.28M	$ 118.12M	$ 156.24M	$ 141.80M
Stockholders' Equity	$ -19.89M	$ -22.26M	$ -35.07M	$ -62.81M	$ -7.38M
Cash Flow
Free Cash Flow	$ -41.23M	$ -49.28M	$ -47.93M	$ -51.76M	$ -65.12M
Operating Cash Flow	$ -40.20M	$ -48.73M	$ -47.32M	$ -50.39M	$ -64.79M
Investing Cash Flow	$ 8.66M	$ 12.42M	$ 8.30M	$ 13.61M	$ 52.81M
Financing Cash Flow	$ 9.02M	$ 31.63M	$ 43.23M	$ 11.63M	$ 6.82M

Currency in USD

Accelerate Diagnostics Earnings and Revenue History

Income Statement >

Accelerate Diagnostics Debt to Assets

Balance Sheet >

Accelerate Diagnostics Cash Flow

Cash Flow >

Accelerate Diagnostics Forecast EPS vs Actual EPS

Earnings >

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