ACCELERATE DIAGNOSTICS, INC
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Key Financial Metrics (TTM | FY 2024)
$11.70M
Revenue
$-50.05M
Net Income
-
EPS (Diluted)
$-50.22M
Free Cash Flow
Profitability
Gross Margin
23.12%
Operating Margin
-301.86%
Net Profit Margin
-427.82%
EBITDA
$-35.31M
Returns & Efficiency
Return on Assets (ROA)
-175.26%
Return on Equity (ROE)
-
Gross Profit
$2.70M
Operating Income
$-35.31M
Financial Health
Total Assets
$28.56M
Total Debt
-
Debt to Equity
-x
Current Ratio
0.71
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
-
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Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
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Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
3950 S. COUNTRY CLUB ROAD #470
BUILDING 3-307 TUCSON, AZ 85714 |
| Phone | 303-863-8088 |
| Incorporated | DE, US |
| EIN | 841072256 |
| Fiscal Year End | 1231 |
| Shares Outstanding | 635,000.00 |
| Stockholders' Equity | $-56.04M |
| Cash & Equivalents | $15.10M |
Recent Filings
View All
10-K/A
Amended Annual Report
Amendment to previously filed annual report
Filed: 2025-04-30
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2025-03-21
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-11-07
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-08-08
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-05-13
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2024-04-11
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2024-03-29
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2023-11-09
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2023-08-14
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2023-05-15
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2023-05-01
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2023-03-31
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2022-11-14
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2022-08-15
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2022-05-16
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
23.1%
Operating Margin
-301.9%
Net Margin
-427.8%
ROE
-
ROA
-175.3%
Leverage & Liquidity
Debt to Equity
-
Current Ratio
0.71
Total Debt
-
Total Assets
$28.56M
Stockholders' Equity
$-56.04M
Income Statement (FY 2024)
Revenue
$11.70M
Gross Profit
$2.70M
Operating Income
$-35.31M
Net Income
$-50.05M
EPS (Diluted)
-
Cash Flow (FY 2024)
Free Cash Flow
$-50.22M
Cash & Equivalents
$15.10M
Revenue Growth
-3.0%
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