AXDX
Accelerate Diagnostics Inc
NASDAQ: AXDX · HEALTHCARE · MEDICAL DEVICES
$0.03
+0.00% today
Updated 2026-04-29
Market cap
$859920.00
P/E ratio
—
P/S ratio
0.07x
EPS (TTM)
$-2.15
Dividend yield
—
52W range
$0 – $1
Volume
—
Accelerate Diagnostics Inc (AXDX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-1.60M | $-2.64M | $-1.54M | $-963728.00 | $-225656.00 | $-789600.00 | $448481.00 | $-816000.00 | $-9.75M | $-18.79M | $-35.13M | $-53.41M | $-55.75M | $-67.76M | $-64.79M | $-50.39M | $-47.32M | $-48.73M | $-40.20M | $-24.19M |
| Capital expenditures | $84189.00 | $98794.00 | $0.00 | $117641.00 | $70368.00 | $49203.00 | $75336.00 | $96000.00 | $1.16M | $1.93M | $3.66M | $2.41M | $2.97M | $998000.00 | $330000.00 | $1.36M | $603000.00 | $554000.00 | $1.03M | $509000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | $90021.00 | $782000.00 | $3.83M | $9.62M | $8.39M | $8.78M | $13.93M | $14.65M | $12.62M | $16.46M | $22.05M | $10.63M | $5.39M | $4.38M |
| Free cash flow | $-1.68M | $-2.74M | $-1.54M | $-1.08M | $-296024.00 | $-838803.00 | $373145.00 | $-912000.00 | $-10.91M | $-20.72M | $-38.78M | $-55.82M | $-58.71M | $-68.75M | $-65.12M | $-51.76M | $-47.93M | $-49.28M | $-41.23M | $-24.70M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | $6.41M | $7944.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | $326000.00 | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | $13.49M | $17.96M | $23.53M | $67.02M | $-101.34M | $9.27M | $37.75M | $-5.25M | $-25.23M | $4.12M | — | — | — |