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Accelerate Diagnostics (GB:0H8E)
LSE:0H8E
RESEARCH TOOLSreports
Holding GB:0H8E?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.98M | $ 2.99M | $ 2.92M | $ 3.03M | $ 3.30M |
| Gross Profit | $ 856.00K | $ 676.00K | $ 723.00K | $ 633.00K | $ 107.00K |
| EBIT | $ -14.64M | $ -11.59M | $ -10.56M | $ -10.31M | $ 3.25M |
| EBITDA | $ -13.76M | $ -10.71M | $ -9.71M | $ -9.49M | $ 4.06M |
| Net Income Common Stockholders | $ -14.64M | $ -11.59M | $ -14.23M | $ -12.99M | $ 910.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 20.91M | $ 9.75M | $ 15.75M | $ 13.22M | $ 21.15M |
| Total Assets | $ 32.31M | $ 22.87M | $ 30.72M | $ 31.37M | $ 39.32M |
| Total Debt | $ 58.97M | $ 42.41M | $ 40.41M | $ 39.22M | $ 36.57M |
| Net Debt | $ 38.06M | $ 32.66M | $ 24.66M | $ 26.00M | $ 15.42M |
| Total Liabilities | $ 80.80M | $ 52.95M | $ 56.50M | $ 51.25M | $ 74.36M |
| Stockholders Equity | $ -48.48M | $ -30.11M | $ -25.78M | $ -19.89M | $ -35.03M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.08M | $ -7.58M | $ -8.96M | $ -7.87M | $ -9.01M |
| Operating Cash Flow | $ -3.09M | $ -7.58M | $ -8.45M | $ -7.75M | $ -8.25M |
| Investing Cash Flow | $ 6.00K | $ -2.00K | $ -513.00K | $ -110.00K | $ -354.00K |
| Financing Cash Flow | $ 14.80M | $ 1.40M | $ 11.44M | $ 107.00K | $ -817.00K |