Is Accelerate Diagnostics, Inc. (AXDX) a Buy, Sell, or Hold?
NASDAQ : AXDX
Accelerate Diagnostics, Inc.
$0.034 USD
$0 (0.0%)
- Volume
- 13.82M
- Average Volume
- 1.86M
- Market Capitalization
- $859.92K
- P/E Ratio
- -0.02
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.09
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.71
AXDX Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 11.7M | 12.06M | 12.75M | 11.78M | 11.16M | 9.3M | 5.67M | 4.18M | 246K | 147K |
| costOfRevenue | 8.99M | 9.51M | 9.45M | 12.16M | 6.71M | 4.9M | 3.19M | 1M | - | - |
| grossProfit | 2.7M | 2.55M | 3.3M | -381K | 4.46M | 4.4M | 2.48M | 3.18M | 246K | 147K |
| researchAndDevelopmentExpenses | 16.69M | 25.35M | 26.92M | 21.94M | 21.26M | 25.34M | 27.64M | 22.3M | 28.2M | 26.02M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 21.33M | 31.22M | 39.19M | 49.24M | 46.9M | 51.89M | 55.21M | 45.06M | 36.2M | 17.88M |
| otherExpenses | - | - | -227K | -20000 | -60000 | -14000 | -28000 | -184K | 2.35M | 1.79M |
| operatingExpenses | 38.01M | 56.58M | 66.11M | 71.18M | 68.16M | 77.23M | 82.85M | 67.36M | 66.75M | 45.7M |
| costAndExpenses | 47.01M | 66.09M | 75.56M | 83.34M | 74.86M | 82.13M | 86.04M | 68.36M | 66.75M | 45.7M |
| netInterestIncome | -12.41M | -6.62M | -3.22M | -15.46M | -14.7M | -11.45M | -7.27M | 908K | 494K | 70000 |
| interestIncome | 703K | 1.12M | 551K | 88000 | 855K | 2.81M | 2.84M | 908K | 494K | 74000 |
| interestExpense | 13.12M | 7.74M | 3.77M | 15.54M | 15.55M | 14.26M | 10.11M | - | - | 4000 |
| depreciationAndAmortization | 3.42M | 3.25M | 3M | 2.52M | 3M | 2.6M | 2.56M | 2.2M | 2.35M | 1.79M |
| ebitda | -33.57M | -49.77M | -55.8M | -59.59M | -59.66M | -67.56M | -75.44M | -61.34M | -64.15M | -43.68M |
| ebit | -36.99M | -53.02M | -58.8M | -62.11M | -62.65M | -70.16M | -78M | -63.54M | -66.11M | -45.49M |
| nonOperatingIncomeExcludingInterest | 1.68M | -1M | -4.01M | -9.45M | -1.05M | -2.67M | -2.37M | -649K | -394K | -55000 |
| operatingIncome | -35.31M | -54.03M | -62.8M | -71.56M | -63.7M | -72.83M | -80.37M | -64.18M | -66.5M | -45.55M |
| totalOtherIncomeExpensesNet | -14.8M | -6.74M | 235K | -6.1M | -14.5M | -11.58M | -7.75M | 649K | 394K | 51000 |
| incomeBeforeTax | -50.11M | -60.77M | -62.57M | -77.66M | -78.2M | -84.42M | -88.12M | -63.53M | -66.11M | -45.5M |
| incomeTaxExpense | -66000 | 850K | -77000 | 45000 | 5000 | -111K | 211K | 651K | 267K | 74000 |
| netIncomeFromContinuingOperations | -50.04M | -61.62M | -62.49M | -77.7M | -78.21M | -84.3M | -88.33M | -64.03M | -66.37M | -45.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -50.04M | -61.62M | -62.49M | -77.7M | -78.21M | -84.3M | -88.33M | -62.88M | -66.37M | -45.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -50.04M | -61.62M | -62.49M | -77.7M | -78.21M | -84.3M | -88.33M | -64.03M | -66.37M | -45.5M |
| eps | -2.15 | -4.94 | -7.61 | -12.59 | -13.96 | -15.47 | -16.21 | -11.63 | -12.94 | -10.11 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 15.1M | 12.14M | 34.9M | 39.9M | 35.78M | 61.01M | 66.26M | 28.51M | 19.24M | 120.58M |
| shortTermInvestments | 1.2M | 1.08M | 10.66M | 23.72M | 32.49M | 47.44M | 100.22M | 80.65M | 58.52M | 11.84M |
| cashAndShortTermInvestments | 16.3M | 13.22M | 45.56M | 63.62M | 68.27M | 108.45M | 166.48M | 109.16M | 77.76M | 132.42M |
| netReceivables | 2.04M | 2.62M | 2.42M | 2.32M | 1.55M | 3.22M | 1.86M | 1.95M | 34000 | 77000 |
| accountsReceivables | 2.04M | 2.62M | 2.42M | 2.32M | 1.55M | 3.22M | 1.86M | 1.95M | 34000 | 77000 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.85M | 3.31M | 5.19M | 5.07M | 9.22M | 8.06M | 7.75M | 8.06M | 468K | 1.64M |
| prepaids | 208K | 380K | 818K | 768K | 1.17M | 955K | 980K | 850K | 468K | 1.64M |
| otherCurrentAssets | 844K | 4.94M | 2.02M | 1.56M | 1.78M | 1.16M | 576K | 468K | 183K | 12000 |
| totalCurrentAssets | 22.24M | 24.47M | 56.01M | 73.33M | 81.99M | 121.85M | 177.64M | 120.49M | 78.45M | 134.15M |
| propertyPlantEquipmentNet | 5.82M | 5.08M | 7.76M | 7.9M | 9.32M | 11.82M | 7.3M | 4.89M | 4.26M | 5.02M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 114K | 134K | 146K | 157K |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 114K | 134K | 146K | 157K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | 7.98M | - | - | - | - | - |
| otherNonCurrentAssets | 500K | 1.82M | 1.24M | 1.82M | -5.86M | 750K | 208K | - | - | - |
| totalNonCurrentAssets | 6.32M | 6.9M | 9M | 9.72M | 11.44M | 12.57M | 7.62M | 5.02M | 4.4M | 5.17M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 28.56M | 31.37M | 65.02M | 83.05M | 93.42M | 134.42M | 185.26M | 125.51M | 82.85M | 139.32M |
| totalPayables | 4.84M | 4.8M | 4.5M | 1.98M | 1.29M | 2.35M | 1.32M | 2.08M | 992K | 2.62M |
| accountPayables | 4.84M | 4.8M | 4.5M | 1.98M | 1.29M | 2.35M | 1.32M | 2.08M | 992K | 2.62M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.02M | 3.41M | 3.15M | 3.76M | 4.25M | 5.09M | 6.22M | 3.64M | 3.01M | 2.54M |
| shortTermDebt | 16.51M | 726K | 56.41M | 749K | 1.05M | 450K | - | - | - | - |
| capitalLeaseObligationsCurrent | 627K | 1.56M | 1.94M | 669K | 497K | 450K | - | - | - | 13000 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.64M | 1.54M | 547K | 451K | 376K | 271K | 217K | 1.07M | 35000 | 127K |
| otherCurrentLiabilities | 4.56M | - | - | -669K | -497K | -450K | - | - | - | - |
| totalCurrentLiabilities | 31.2M | 12.03M | 66.56M | 6.94M | 6.97M | 8.16M | 7.76M | 6.79M | 4.04M | 5.31M |
| longTermDebt | 46.84M | 36.1M | 16.86M | 107.98M | 145.87M | 130.04M | 120.07M | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.6M | 832K | 2.33M | 2.38M | 3.06M | 3.58M | - | - | - | - |
| deferredRevenueNonCurrent | 2.28M | 1.12M | - | - | -7.98M | - | - | - | 1M | 1M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 7.98M | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.68M | 1.16M | 1.54M | 808K | 335K | 19000 | 53000 | 21000 | - | - |
| totalNonCurrentLiabilities | 53.4M | 39.22M | 20.72M | 111.17M | 149.27M | 133.64M | 120.13M | 21000 | 1M | 1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.22M | 2.39M | 4.27M | 3.05M | 3.56M | 4.03M | - | - | - | 13000 |
| totalLiabilities | 84.6M | 51.25M | 87.28M | 118.12M | 156.24M | 141.8M | 127.89M | 6.81M | 5.04M | 6.31M |
| treasuryStock | -45.07M | -45.07M | -45.07M | -45.07M | -45.07M | -45.07M | -45.07M | - | - | - |
| preferredStock | - | - | 4000 | 4000 | - | - | - | - | - | - |
| commonStock | 25000 | 14000 | 97000 | 68000 | 58000 | 55000 | 54000 | 56000 | 52000 | 51000 |
| retainedEarnings | -718.9M | -668.86M | -607.24M | -570.67M | -492.97M | -414.65M | -330.35M | -241.97M | -177.29M | -110.92M |
| additionalPaidInCapital | 707.91M | 694.63M | 630.43M | 580.65M | 475.07M | 452.34M | 432.88M | 360.62M | 255.26M | 243.89M |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -50.04M | -61.62M | -62.49M | -77.7M | -78.21M | -84.3M | -88.33M | -64.03M | -66.37M | -45.5M |
| depreciationAndAmortization | 3.42M | 3.25M | 3M | 2.52M | 3M | 2.6M | 2.56M | 2.2M | 2.35M | 1.79M |
| deferredIncomeTax | - | - | - | -5.63M | 530K | 410K | 57000 | - | - | - |
| stockBasedCompensation | 4.38M | 5.39M | 10.62M | 22.05M | 16.46M | 12.62M | 14.65M | 13.93M | 8.78M | 8.39M |
| changeInWorkingCapital | 2.59M | 4.93M | 2.25M | -102K | -3.34M | -6.09M | -3.55M | -8.41M | 1.45M | 4000 |
| accountsReceivables | 440K | -234K | -96000 | -770K | 1.59M | -1.36M | 86000 | -1.91M | 43000 | 1000 |
| inventory | -50000 | 446K | -236K | -415K | -1.36M | -3.66M | -4.45M | -7.76M | 2.74M | -426K |
| accountsPayables | -743K | 295K | 2.92M | 273K | -1.01M | 988K | -748K | 1.06M | -1.24M | 329K |
| otherWorkingCapital | 1.41M | 4.42M | -335K | 810K | -2.58M | -2.06M | 1.57M | 194K | -92000 | 100000 |
| otherNonCashItems | 15.46M | 7.85M | -2.11M | 11.54M | 11.17M | 9.97M | 6.85M | 566K | 391K | 188K |
| netCashProvidedByOperatingActivities | -24.19M | -40.2M | -48.73M | -47.32M | -50.39M | -64.79M | -67.76M | -55.75M | -53.41M | -35.13M |
| investmentsInPropertyPlantAndEquipment | -509K | -1.04M | -554K | -603K | -1.36M | -330K | -998K | -2.97M | -2.41M | -3.66M |
| acquisitionsNet | - | - | 554K | 603K | 1.36M | 330K | 998K | -8.56M | -7.31M | 1.07M |
| purchasesOfInvestments | - | - | -27.51M | -30.08M | -46.93M | -50.23M | -120.56M | -82.33M | -74.08M | -12.42M |
| salesMaturitiesOfInvestments | - | 9.7M | 40.48M | 38.99M | 61.9M | 103.37M | 101.42M | 59.57M | 26.92M | 13.4M |
| otherInvestingActivities | - | 9.69M | -554K | -603K | -1.36M | -330K | -998K | 8.56M | 7.31M | -1.07M |
| netCashProvidedByInvestingActivities | -509K | 8.66M | 12.42M | 8.3M | 13.61M | 52.81M | -20.14M | -25.73M | -49.57M | -2.68M |
| netDebtIssuance | -1.45M | 8.75M | -1.28M | -360K | 5.21M | - | 171.5M | - | -13000 | -147K |
| longTermNetDebtIssuance | -1.45M | 8.75M | -1.28M | -360K | 5.21M | - | 171.5M | - | -13000 | -147K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 29.98M | 4M | 32.87M | 42.88M | 359K | 1.46M | -45.07M | 83.82M | 226K | 104.16M |
| netCommonStockIssuance | 29.98M | 4M | 32.87M | 42.88M | 359K | 1.46M | 583K | 83.82M | 226K | 104.16M |
| commonStockIssuance | 29.98M | 4M | 32.87M | 42.88M | 359K | 1.46M | 4.33M | 83.82M | 226K | 104.16M |
| commonStockRepurchased | - | - | - | - | - | - | -45.07M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | -45.65M | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.48M | -3.73M | 39000 | 706K | 6.06M | 5.36M | -660K | 6.61M | 1.55M | 805K |
| netCashProvidedByFinancingActivities | 27.05M | 9.02M | 31.63M | 43.23M | 11.63M | 6.82M | 125.77M | 90.43M | 1.76M | 104.82M |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.82M | 2.98M | 2.99M | 2.92M | 3M | 3.3M | 2.92M | 2.81M | 2.97M | 2.96M |
| costOfRevenue | 2.37M | 2.12M | 2.31M | 2.2M | 2.39M | 3.19M | 2.12M | 1.8M | 2.32M | 2.19M |
| grossProfit | 449K | 856K | 676K | 723K | 606K | 107K | 799K | 1.01M | 650K | 770K |
| researchAndDevelopmentExpenses | 3.77M | 3.84M | 3.9M | 5.17M | 5.6M | 7M | 5.82M | 6.97M | 6.03M | 7.28M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.6M | 5.64M | 5.38M | 5.71M | 5.8M | 7.76M | 7.56M | 10.1M | 8.77M | 8.26M |
| otherExpenses | 2000 | - | 13000 | - | -19000 | -29000 | 40000 | 45000 | -21000 | -49000 |
| operatingExpenses | 8.38M | 9.47M | 9.28M | 10.88M | 11.4M | 14.76M | 13.38M | 17.07M | 14.8M | 15.54M |
| costAndExpenses | 10.75M | 11.59M | 11.59M | 13.08M | 11.4M | 17.95M | 15.51M | 18.87M | 17.12M | 17.73M |
| netInterestIncome | -4.28M | -3.41M | -2.47M | -2.25M | -1.93M | -1.96M | -1.72M | -1.01M | -1.04M | -625K |
| interestIncome | 208K | 179K | 116K | 200K | 202K | 246K | 255K | 420K | 400K | 73000 |
| interestExpense | 4.48M | 3.59M | 2.59M | 2.45M | 2.13M | 2.2M | 1.98M | 1.43M | 1.44M | 698K |
| depreciationAndAmortization | 808K | 878K | 877K | 858K | 820K | 817K | 815K | 802K | 793K | 772K |
| ebitda | -4.36M | -10.17M | -8.12M | -10.92M | -9.49M | 4.06M | -29.78M | -14.56M | -12.64M | -14.43M |
| ebit | -5.17M | -11.05M | -9M | -11.78M | -10.31M | 3.25M | -30.6M | -15.36M | -13.43M | -15.2M |
| nonOperatingIncomeExcludingInterest | -2.76M | 2.43M | 393K | 1.62M | -424K | -17.9M | 18.02M | -698K | -717K | 237K |
| operatingIncome | -7.93M | -8.62M | -8.61M | -10.16M | -8.4M | -14.65M | -12.58M | -16.06M | -14.15M | -14.77M |
| totalOtherIncomeExpensesNet | -1.72M | -6.02M | -2.98M | -4.07M | -1.7M | 15.69M | -19.99M | -733K | -726K | -935K |
| incomeBeforeTax | -9.66M | -14.64M | -11.59M | -14.23M | -12.43M | 1.04M | -25.82M | -16.8M | -14.88M | -15.7M |
| incomeTaxExpense | -66000 | - | - | - | 564K | 131K | 156K | - | -77000 | 935K |
| netIncomeFromContinuingOperations | -9.59M | -14.64M | -11.59M | -14.23M | -13M | 910K | -32.74M | -16.8M | -14.8M | -15.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 191K | - |
| netIncome | -9.59M | -14.64M | -11.59M | -14.23M | -13M | 910K | -25.98M | -17.95M | -14.8M | -16.64M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.59M | -14.64M | -11.59M | -14.23M | -13M | 910K | -32.74M | -16.8M | -14.61M | -15.9M |
| eps | -0.38 | -0.59 | -0.5 | -0.74 | -0.89 | 0.06 | -2.36 | -1.83 | -1.52 | -1.91 |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 15.1M | 19.69M | 8.59M | 14.61M | 12.14M | 20.16M | 29.28M | 29.41M | 34.9M | 38.99M |
| shortTermInvestments | 1.2M | 1.22M | 1.16M | 1.14M | 1.08M | 989K | 1.42M | 2.46M | 10.66M | 16.41M |
| cashAndShortTermInvestments | 16.3M | 20.91M | 9.75M | 15.75M | 13.22M | 21.15M | 30.7M | 31.86M | 45.56M | 55.39M |
| netReceivables | 2.04M | 2.03M | 2.29M | 2.22M | 2.62M | 2.67M | 2.34M | 2.43M | 2.42M | 2.39M |
| accountsReceivables | 2.04M | 2.03M | 2.29M | 2.22M | 2.62M | 2.67M | 2.34M | 2.43M | 2.42M | 2.39M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.85M | 2.98M | 3.22M | 3.25M | 3.31M | 3.55M | 5.11M | 5.27M | 5.19M | 5.39M |
| prepaids | 208K | 529K | 798K | 1.07M | 380K | 1.44M | 1.27M | 1.7M | 818K | 1.12M |
| otherCurrentAssets | 844K | 990K | 1.11M | 1.85M | 4.94M | 3.64M | 2.81M | 1.58M | 2.02M | 1.97M |
| totalCurrentAssets | 22.24M | 27.44M | 17.17M | 24.13M | 24.47M | 32.44M | 42.24M | 42.83M | 56.01M | 66.27M |
| propertyPlantEquipmentNet | 5.82M | 4.12M | 4.82M | 5.38M | 5.08M | 5.77M | 6.51M | 7.07M | 7.76M | 7.95M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 500K | 763K | 882K | 1.21M | 1.82M | 1.11M | 1.12M | 1.1M | 1.24M | 1.62M |
| totalNonCurrentAssets | 6.32M | 4.88M | 5.7M | 6.59M | 6.9M | 6.88M | 7.64M | 8.17M | 9M | 9.58M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 28.56M | 32.32M | 22.87M | 30.72M | 31.37M | 39.32M | 49.88M | 51M | 65.02M | 75.85M |
| totalPayables | 4.84M | 4.71M | 3.76M | 5.11M | 4.8M | 4.81M | 4.03M | 3.52M | 4.5M | 2.82M |
| accountPayables | 4.84M | 4.71M | 3.76M | 5.11M | 4.8M | 4.81M | 4.03M | 3.52M | 4.5M | 2.82M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.02M | 3.95M | 2.85M | 4.36M | 3.41M | 4.62M | 3.58M | 5.54M | 3.15M | 4.42M |
| shortTermDebt | 16.51M | - | - | 726K | 726K | 726K | 726K | 56.6M | 56.41M | 80000 |
| capitalLeaseObligationsCurrent | 627K | 922K | 1.21M | 1.62M | 1.56M | 1.43M | 2.12M | 2M | 1.94M | 1.73M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.64M | 671K | 791K | 1.27M | 1.54M | 596K | 478K | 468K | 547K | 524K |
| otherCurrentLiabilities | 4.56M | 8M | 4.81M | 3.04M | - | 25.6M | 42.79M | - | - | - |
| totalCurrentLiabilities | 31.2M | 18.26M | 13.41M | 16.13M | 12.03M | 37.79M | 53.72M | 68.12M | 66.56M | 9.57M |
| longTermDebt | 46.84M | 58M | 41.06M | 37.66M | 36.1M | 33.33M | 32.29M | 17.43M | 16.86M | 16.3M |
| capitalLeaseObligationsNonCurrent | 2.6M | 47000 | 140K | 409K | 832K | 1.09M | 1.44M | 2.01M | 2.33M | 2.47M |
| deferredRevenueNonCurrent | 2.28M | - | 1.13M | 1.11M | 1.12M | 1.09M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 140K | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.68M | 4.49M | 2M | 1.2M | 1.16M | 1.07M | 1.1M | 2.16M | 1.54M | 57.3M |
| totalNonCurrentLiabilities | 53.4M | 62.54M | 44.34M | 40.37M | 39.22M | 36.57M | 34.82M | 21.6M | 20.72M | 76.08M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.22M | 969K | 1.35M | 2.03M | 2.39M | 2.52M | 3.56M | 4.01M | 4.27M | 4.2M |
| totalLiabilities | 84.6M | 80.8M | 57.75M | 56.5M | 51.25M | 74.36M | 88.54M | 89.73M | 87.28M | 85.64M |
| treasuryStock | -45.07M | -45.07M | -45.07M | -45.07M | -45.07M | -45.07M | -45.07M | -45.07M | -45.07M | -45.07M |
| preferredStock | - | - | - | - | - | - | - | 4000 | 4000 | 4000 |
| commonStock | 25000 | 25000 | 24000 | 21000 | 14000 | 14000 | 14000 | 100000 | 97000 | 97000 |
| retainedEarnings | -718.9M | -709.31M | -694.68M | -683.09M | -668.86M | -655.86M | -656.77M | -624.03M | -607.24M | -592.44M |
| additionalPaidInCapital | 707.91M | 706.93M | 705.28M | 702.97M | 694.63M | 666.24M | 663.81M | 630.9M | 630.43M | 627.85M |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -9.59M | -14.64M | -11.59M | -14.23M | -13M | 910K | -25.98M | -16.8M | -14.8M | -15.7M |
| depreciationAndAmortization | 808K | 878K | 877K | 858K | 820K | 817K | 815K | 802K | 793K | 772K |
| deferredIncomeTax | - | - | - | - | -7.8M | -3.8M | 11.6M | - | - | - |
| stockBasedCompensation | 964K | 1.16M | 966K | 1.3M | 1.36M | 1.82M | 1.65M | 555K | 2.45M | 1.23M |
| changeInWorkingCapital | 774K | 1.47M | -1.57M | 94000 | -212K | 3.66M | 122K | 1.36M | 1.42M | 73000 |
| accountsReceivables | -70000 | 245K | -121K | 386K | 16000 | -324K | 85000 | -11000 | -23000 | 542K |
| inventory | -13000 | 102K | -54000 | -85000 | 148K | 328K | 110K | -140K | 9000 | 171K |
| accountsPayables | 133K | 1.3M | -956K | 312K | 77000 | 669K | 526K | -977K | 1.7M | 563K |
| otherWorkingCapital | 724K | -179K | -436K | -519K | -453K | 2.99M | -599K | 2.48M | -265K | -1.2M |
| otherNonCashItems | 1.98M | 8.04M | 7.58M | 5.93M | 11.07M | -11.66M | 971K | 715K | 591K | 58000 |
| netCashProvidedByOperatingActivities | -5.07M | -3.09M | -7.58M | -8.45M | -7.76M | -8.25M | -10.82M | -13.37M | -9.55M | -13.57M |
| investmentsInPropertyPlantAndEquipment | - | 515K | -2000 | -513K | -110K | -758K | -155K | -12000 | -108K | 1000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -15.79M |
| purchasesOfInvestments | - | - | - | - | -31.65M | 29.85M | 1.8M | - | - | -2000 |
| salesMaturitiesOfInvestments | - | - | - | - | - | 404K | 1.07M | 8.22M | 5.95M | 15.79M |
| otherInvestingActivities | - | -509K | - | -513K | 31.65M | -29.85M | -1.8M | 8.22M | 5.95M | 15.79M |
| netCashProvidedByInvestingActivities | - | 6000 | -2000 | -513K | -110K | -354K | 915K | 8.21M | 5.84M | 15.79M |
| netDebtIssuance | -40000 | -146K | -1.18M | -79000 | 107K | -817K | 9.54M | -77000 | -166K | -691K |
| longTermNetDebtIssuance | -40000 | -146K | -1.18M | -79000 | 107K | -817K | 9.54M | -77000 | -166K | -691K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -29.98M | 15M | 2.7M | 12.28M | -4M | - | 4M | - | -152K | 32.87M |
| netCommonStockIssuance | -29.98M | 15M | 2.7M | 12.28M | -4M | - | 4M | - | - | 32.87M |
| commonStockIssuance | -29.98M | 15M | 2.7M | 12.28M | -4M | 32.86M | 4M | - | 40000 | 32.87M |
| commonStockRepurchased | - | - | - | - | -47000 | 47000 | - | - | 224K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 29.44M | -50000 | -120K | -764K | 4M | -817K | -3.73M | -77000 | 40000 | -145K |
| netCashProvidedByFinancingActivities | -586K | 14.8M | 1.4M | 11.44M | 107K | -817K | 9.81M | -77000 | -126K | 32.04M |