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Accelerate Diagnostics (GB:0H8E)
LSE:0H8E
RESEARCH TOOLSreports
Holding GB:0H8E?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.99M | $ 2.92M | $ 3.03M | $ 3.30M | $ 2.92M |
| Gross Profit | $ 676.00K | $ 723.00K | $ 633.00K | $ 107.00K | $ 799.00K |
| EBIT | $ -11.59M | $ -10.56M | $ -13.86M | $ 1.04M | $ -32.58M |
| EBITDA | $ -10.71M | $ -9.71M | $ -13.04M | $ 1.86M | $ -32.52M |
| Net Income Common Stockholders | $ -11.59M | $ -14.23M | $ -34.45M | $ 7.08M | $ -32.73M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.75M | $ 15.75M | $ 13.22M | $ 21.15M | $ 29.28M |
| Total Assets | $ 22.87M | $ 30.72M | $ 31.37M | $ 39.32M | $ 49.88M |
| Total Debt | $ 42.41M | $ 40.41M | $ 39.22M | $ 36.57M | $ 36.57M |
| Net Debt | $ 32.66M | $ 24.66M | $ 26.00M | $ 15.42M | $ 7.29M |
| Total Liabilities | $ 52.95M | $ 56.50M | $ 51.25M | $ 74.36M | $ 88.54M |
| Stockholders Equity | $ -30.11M | $ -25.78M | $ -19.89M | $ -35.03M | $ -38.66M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.58M | $ -8.96M | $ -7.87M | $ 7.70M | $ -10.97M |
| Operating Cash Flow | $ -7.58M | $ -8.45M | $ -7.75M | $ 8.46M | $ -10.82M |
| Investing Cash Flow | $ -2.00K | $ -513.00K | $ -110.00K | $ -354.00K | $ 915.00K |
| Financing Cash Flow | $ 1.40M | $ 11.44M | $ 107.00K | $ 3.18M | $ 9.81M |