Accelerate Diagnostics's market cap is currently ―. The company's EPS TTM is $-5.511; its P/E ratio is -0.16; Accelerate Diagnostics is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $-0.54. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 3.03M	$ 3.30M	$ 2.92M	$ 2.81M	$ 2.97M
Gross Profit	$ 633.00K	$ 107.00K	$ 799.00K	$ 1.01M	$ 651.00K
EBIT	$ -13.86M	$ 1.04M	$ -32.58M	$ -15.37M	$ -13.42M
EBITDA	$ -13.04M	$ 1.86M	$ -32.52M	$ -13.81M	$ -11.98M
Net Income Common Stockholders	$ -34.45M	$ 7.08M	$ -32.73M	$ -16.80M	$ -14.80M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 13.22M	$ 21.15M	$ 29.28M	$ 29.41M	$ 34.91M
Total Assets	$ 31.37M	$ 39.32M	$ 49.88M	$ 51.00M	$ 65.02M
Total Debt	$ 39.22M	$ 36.57M	$ 36.57M	$ 60.60M	$ 60.68M
Net Debt	$ 26.00M	$ 15.42M	$ 7.29M	$ 31.20M	$ 25.78M
Total Liabilities	$ 51.25M	$ 74.36M	$ 88.54M	$ 89.73M	$ 87.28M
Stockholders Equity	$ -19.89M	$ -35.03M	$ -38.66M	$ -38.73M	$ -22.26M
Cash Flow	-
Free Cash Flow	$ -7.87M	$ 7.70M	$ -10.97M	$ -13.38M	$ -9.66M
Operating Cash Flow	$ -7.75M	$ 8.46M	$ -10.82M	$ -13.37M	$ -9.56M
Investing Cash Flow	$ -110.00K	$ -354.00K	$ 915.00K	$ 8.21M	$ 5.84M
Financing Cash Flow	$ 107.00K	$ 3.18M	$ 9.81M	$ -77.00K	$ -126.00K

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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