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Weighted Average Number Of Diluted Shares Outstanding 11.0198.30NA87.0176.2367.75NA61.1561.0558.52NA56.5655.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 11.0198.30NA87.0176.2367.75NA61.1561.0558.52NA56.5655.4554.84NA54.5554.4854.34NA54.1554.0055.64NA55.3253.5751.89NA51.2451.2151.20NA0.040.040.04NA0.040.040.04NA39.7738.8429.1325.2625.00NA11.7811.1011.1011.1011.10NA10.7010.7610.76
Earnings Per Share Basic -2.97-0.17-0.14-0.18-0.23-0.21-0.34-0.15-0.36-0.41-0.33-0.33-0.35-0.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Diluted -2.97-0.17-0.14-0.18-0.23-0.21-0.34-0.15-0.36-0.41-0.33-0.33-0.35-0.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Revenue From Contract With Customer Excluding Assessed Tax 2.922.812.972.963.862.963.343.122.802.523.113.592.122.343.472.271.811.751.821.351.690.802.120.830.700.530.040.020.020.160.020.090.020.010.080.020.010.010.010.010.010.020.010.010.010.020.010.010.010.200.100.240.310.47
Revenues 2.922.812.972.963.862.963.343.122.802.523.113.592.122.343.472.271.811.751.821.351.690.802.120.830.700.530.040.020.020.160.020.090.020.010.080.020.010.010.010.010.010.020.010.010.010.020.010.010.010.200.100.240.310.47
Cost Of Goods And Services Sold 2.121.802.322.192.782.166.662.141.751.621.962.291.171.291.961.120.910.921.300.680.720.490.650.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 0.801.010.840.771.080.80-3.320.991.050.901.151.300.951.051.511.150.900.830.520.680.970.311.470.640.560.500.040.020.020.16NANANANANANANANANANANANANANANANANANANANANANANANA
Costs And Expenses 13.3817.0714.8015.5419.0716.7016.0915.5218.6420.9216.2316.4716.6818.7919.7818.8118.9919.6620.2820.0421.3921.1417.6017.9516.9914.8116.0617.4417.9115.3412.5411.3012.299.578.868.848.185.765.203.813.782.571.691.844.181.170.420.330.350.630.380.370.360.42
Research And Development Expense 5.826.976.037.297.586.024.604.715.736.895.065.005.355.846.206.066.156.936.907.896.066.786.136.355.534.295.257.538.067.356.026.507.136.385.985.954.563.563.682.652.461.880.560.200.130.100.110.100.090.100.110.130.110.11
Selling General And Administrative Expense 7.5610.118.778.2611.4910.6711.4910.8112.9114.0311.1711.4611.3312.9413.5812.7412.8412.7213.3812.1515.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Income Loss -12.59-16.06-13.96-14.77-17.99-15.89-19.41-14.53-17.59-20.03-15.08-15.16-15.72-17.73-18.27-17.65-18.09-18.82-19.76-19.37-20.41-20.83-16.14-17.32-16.42-14.31-16.02-17.42-17.89-15.17-12.52-11.21-12.27-9.56-8.78-8.83-8.16-5.75-5.19-3.80-3.78-2.55-1.68-1.84-4.17-1.15-0.41-0.32-0.34-0.43-0.28-0.13-0.050.05
Interest Expense NANANANA0.710.923.074.214.184.094.013.963.833.753.673.603.533.46NA3.363.210.16NA0.000.010.00NANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Expense Debt NANANANA0.820.923.064.204.164.073.983.903.823.753.673.603.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Paid Net NANA0.000.710.001.510.002.140.002.140.002.140.002.140.002.140.002.140.002.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gains Losses On Extinguishment Of Debt NANA0.000.000.922.65-0.059.84NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 1.650.562.451.233.972.982.993.636.598.844.174.683.424.203.213.132.883.401.953.463.415.602.963.524.243.212.182.672.231.692.391.812.53NANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 0.16NANANANANANANANANANANA0.000.00-0.11-0.240.020.20-0.220.150.100.180.270.040.170.000.270.000.00NA-0.650.000.000.650.000.000.000.53NANANANANANANANANANANANANANANANA
Net Income Loss -32.73-16.80-14.61-15.71-17.80-14.19-22.80-8.99-21.67-24.24-18.91-18.76-19.23-21.31-21.34-20.43-20.82-21.72-22.19-22.10-23.23-20.81-16.30-17.07-16.46-14.20-16.14-17.30-17.87-15.07-13.16-11.19-12.25-8.90-8.77-8.81-8.15-5.20-5.16-3.80-3.78-2.55-1.67-3.84-4.17-1.12-0.39-0.30-0.32-0.43-0.30-0.12-0.030.07
Comprehensive Income Net Of Tax -32.76-17.03-14.96-15.52-18.00-14.36-22.85-9.02-21.65-24.34-18.91-18.80-19.24-21.10-21.33-20.54-20.67-21.68-22.18-22.12-23.42-20.75-16.38-16.99-16.25-14.13-16.33-17.38-17.79-15.07-13.18-11.19-12.26-8.89-8.77-8.83-8.15-5.20-5.15-3.79-3.78-2.55NA-3.84NANANANANANANANANANA

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Assets 49.8851.0065.0275.8558.7370.3683.0581.1693.9992.6793.42104.22114.81119.99134.42147.28158.64172.19185.26200.66218.25213.12125.51136.11148.2674.4082.8596.63110.52125.65139.3244.7653.3563.3469.8075.1581.8041.4243.4345.9329.3331.2315.86NA17.21NA5.68NA6.016.256.26NANANA
Liabilities 88.5489.7387.2885.64120.69127.13118.12120.91163.74159.03156.24153.89151.81142.94141.80137.06132.64129.22127.89123.25123.37106.646.816.186.225.275.045.455.475.996.314.574.004.513.812.883.102.611.910.941.811.142.43NA2.38NA1.66NA1.661.591.45NANANA
Liabilities And Stockholders Equity 49.8851.0065.0275.8558.7370.3683.0581.1693.9992.6793.42104.22114.81119.99134.42147.28158.64172.19185.26200.66218.25213.12125.51136.11148.2674.4082.8596.63110.52125.65139.3244.7653.3563.3469.8075.1581.8041.4243.4345.9329.3331.2315.86NA17.21NA5.68NA6.016.256.26NANANA
Stockholders Equity -38.66-38.73-22.26-9.80-61.96-56.78-35.07-39.75-69.75-66.36-62.81-49.67-36.99-22.94-7.3810.2226.0042.9757.3877.4194.89106.47118.70129.92142.0369.1377.8291.18105.04119.66133.0240.1949.3558.8265.9972.2878.7038.8141.5244.9927.5230.0913.44NA14.84NA4.02NA4.354.664.82NANANA

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Assets Current 42.2442.8356.0166.2748.0661.1173.3371.5283.6981.8181.9992.04102.51106.74121.85134.40150.17164.00177.64192.88212.61207.13120.49131.28143.2770.3578.4591.68105.40120.28134.1540.9249.4359.6667.1072.7079.6739.5742.1444.6328.1130.1413.97NA15.04NA0.87NA1.181.391.42NANANA
Cash And Cash Equivalents At Carrying Value 29.2829.4134.9138.994.5813.6539.9035.7344.5842.7335.7827.0347.3739.4961.0192.9487.4775.3166.2661.6266.81126.8528.5134.4362.619.9219.2428.7337.5272.03120.5825.1935.2347.3953.5657.8565.2126.1430.0333.4527.1729.2613.2013.7714.2613.780.210.360.510.580.780.370.430.22
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 29.2829.4134.9138.994.5813.6539.9035.7344.5842.7335.7827.0347.3739.4961.0192.9487.4775.3166.2661.6266.81NA28.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Receivables Net Current 2.342.432.422.392.942.112.322.272.111.981.552.612.593.143.222.641.911.951.861.441.821.061.951.110.680.550.030.160.170.080.080.740.140.090.080.090.040.040.020.110.820.790.75NA0.75NA0.60NA0.600.760.60NANANA
Inventory Net 5.115.275.195.395.305.505.079.739.579.799.229.468.728.538.067.888.308.607.759.4111.3210.138.067.345.724.360.00NANANANANANANA0.62NANANANANANANANANA0.01NA0.03NA0.030.030.03NANANA
Other Assets Current 2.811.572.021.971.621.591.561.511.501.481.781.521.101.291.170.790.810.710.580.490.640.800.470.460.500.470.180.101.231.220.01NANA0.650.00NANANANANANANANANANANANANANANANANANANA
Equity Securities Fv Ni 1.001.000.900.800.800.800.800.700.600.500.400.200.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Available For Sale Securities Debt Securities 0.411.489.7315.6031.4035.8822.8820.6023.6623.4832.1350.2241.1752.4647.4428.9850.3575.55100.22118.98130.5966.7580.6586.8972.6154.0358.5261.4264.92NA11.84NANANANANANANANANANANANANANANANANANANANANANANA

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Property Plant And Equipment Gross NANA14.30NANANA16.1916.1416.8716.8116.9717.8818.7018.7717.7718.6417.2816.4116.0115.5512.9712.9711.4711.1210.729.269.099.178.738.387.906.315.925.283.983.432.852.380.570.520.340.30NANA0.02NANANANANA0.02NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANA10.82NANANA10.8010.9911.3210.9810.8410.7710.7010.139.8710.089.669.178.718.147.537.126.586.435.885.344.844.373.773.162.62-2.40-1.97-1.60-1.311.060.840.730.630.530.450.38NANA0.34NANANANANA0.34NANANA
Property Plant And Equipment Net 2.903.223.483.624.105.115.395.145.555.836.137.108.008.647.918.577.627.247.307.415.445.854.894.694.843.914.264.804.965.225.023.683.753.512.542.271.931.621.051.040.930.780.07NA0.00NA0.00NA0.000.000.00NANANA
Other Assets Noncurrent 1.121.091.241.621.851.791.821.821.902.022.121.670.730.870.750.480.470.350.210.240.08NA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Equity Securities Fv Ni 1.001.000.900.800.800.800.800.700.600.500.400.200.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Available For Sale Debt Securities Amortized Cost Basis 0.411.489.7615.7031.5535.9822.8920.6023.6623.4832.1150.1340.9752.2247.4128.9250.3075.60100.39119.23130.8467.0080.8486.9772.6854.0958.5961.4264.85NA11.85NANANANANANANANANANANANANANANANANANANANANANANA

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Liabilities Current 53.7268.1266.569.5710.728.216.957.519.327.366.977.0710.126.668.166.137.516.477.765.477.847.456.796.186.225.254.044.454.474.995.313.573.003.502.782.062.251.711.140.411.811.141.44NA1.39NA0.19NA0.230.200.07NANANA
Long Term Debt Current 0.7356.5956.410.080.080.080.080.351.451.130.550.512.13NA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Payable Current 4.033.524.502.822.222.721.982.331.881.921.292.372.703.402.352.281.822.501.321.562.352.762.081.371.531.260.992.401.792.672.621.551.742.362.131.101.300.720.540.010.320.030.08NA0.06NA0.05NA0.100.060.03NANANA
Accrued Liabilities Current 3.234.842.684.305.654.092.853.573.833.222.993.183.352.433.832.983.98NA4.96NANANA3.64NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Contract With Customer Liability Current 0.480.470.550.520.340.400.450.470.280.360.380.340.230.190.270.250.260.290.220.20NANA1.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Long Term Debt NANANA0.080.080.080.080.425.265.245.215.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 1.101.050.870.760.760.810.810.680.580.450.340.260.190.090.020.030.040.050.050.030.030.030.02NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 1.061.311.541.772.002.192.382.572.752.903.063.233.373.473.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Stockholders Equity -38.66-38.73-22.26-9.80-61.96-56.78-35.07-39.75-69.75-66.36-62.81-49.67-36.99-22.94-7.3810.2226.0042.9757.3877.4194.89106.47118.70129.92142.0369.1377.8291.18105.04119.66133.0240.1949.3558.8265.9972.2878.7038.8141.5244.9927.5230.0913.44NA14.84NA4.02NA4.354.664.82NANANA
Additional Paid In Capital Common Stock 663.81630.90630.34627.85560.18547.38580.65553.13514.12495.86475.07469.30463.18457.99452.34448.61443.86440.15432.88430.73426.09414.26360.62355.46350.58261.36255.26252.29248.78245.61243.89137.89135.87133.08131.36128.87126.4778.4375.9474.2753.0151.818.09NA7.92NA1.59NA1.541.521.25NANANA
Retained Earnings Accumulated Deficit -656.77-624.03-607.24-592.44-576.73-558.93-570.67-547.87-538.88-517.21-492.97-474.05-455.30-436.07-414.65-393.32-372.88-352.07-330.35-308.16-286.06-262.83-241.97-225.68-208.60-192.14-177.29-161.15-143.85-125.99-110.92-97.75-86.57-74.31-65.42NANANA-34.48NANANANANANANANANANANANANANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.65-0.63-0.40-0.24-0.43-0.23-0.06-0.020.01-0.010.090.090.140.15-0.06-0.060.04-0.10-0.15-0.16-0.130.060.000.090.00-0.14-0.20-0.010.07NA-0.01NANANANA-56.65-47.84-39.69-34.48-29.32-25.53-21.75-17.47NA-15.80NA-11.63NA-11.24-10.92-10.49NANANA
Treasury Stock Value NANANANA45.0745.0745.0745.0745.0745.0745.0745.0745.0745.0745.0745.0745.0745.0745.0745.0745.0745.070.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-10-31 2012-09-30 2012-07-31 2012-06-30 2012-04-30 2012-03-31 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31
Net Cash Provided By Used In Operating Activities -10.82-13.37-9.55-13.57-13.00-12.61-11.95-12.45-9.55-13.38-10.34-12.66-9.80-17.60-13.87-17.37-14.06-19.50-14.33-18.01-19.35-16.07-13.25-14.41-12.62-15.47-12.80-12.52-14.88-13.21-9.89-8.88-9.39-6.96-4.79-6.19-4.13-3.67-2.75-2.83-1.90-2.27-1.090.03-0.38-1.07-0.27-0.21-0.06-0.100.24-0.030.28-0.04
Net Cash Provided By Used In Investing Activities 0.928.215.8415.794.43-13.64-2.752.79-0.268.5217.85-9.9411.05-5.36-18.6521.2925.3724.8018.8411.72-63.1812.475.18-14.89-20.074.052.653.02-20.74-34.500.89-1.33-2.990.760.35-1.03-1.75-0.94-1.13-11.14-0.22-0.68-0.07-0.05-0.11-0.05-0.03-0.02-0.01-0.09-0.03-0.03-0.08-0.02
Net Cash Provided By Used In Financing Activities 9.81-0.08-0.1332.04-0.360.0818.890.8311.6511.861.342.256.611.430.581.620.803.820.171.1222.62101.852.121.0385.242.030.780.721.06-0.80104.390.180.220.030.16-0.1444.950.720.4520.250.0420.140.100.00NANANANANA0.13NANANANA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-10-31 2012-09-30 2012-07-31 2012-06-30 2012-04-30 2012-03-31 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31
Net Cash Provided By Used In Operating Activities -10.82-13.37-9.55-13.57-13.00-12.61-11.95-12.45-9.55-13.38-10.34-12.66-9.80-17.60-13.87-17.37-14.06-19.50-14.33-18.01-19.35-16.07-13.25-14.41-12.62-15.47-12.80-12.52-14.88-13.21-9.89-8.88-9.39-6.96-4.79-6.19-4.13-3.67-2.75-2.83-1.90-2.27-1.090.03-0.38-1.07-0.27-0.21-0.06-0.100.24-0.030.28-0.04
Net Income Loss -32.73-16.80-14.61-15.71-17.80-14.19-22.80-8.99-21.67-24.24-18.91-18.76-19.23-21.31-21.34-20.43-20.82-21.72-22.19-22.10-23.23-20.81-16.30-17.07-16.46-14.20-16.14-17.30-17.87-15.07-13.16-11.19-12.25-8.90-8.77-8.81-8.15-5.20-5.16-3.80-3.78-2.55-1.67-3.84-4.17-1.12-0.39-0.30-0.32-0.43-0.30-0.12-0.030.07
Depreciation Depletion And Amortization 0.350.350.420.380.440.500.460.490.490.600.600.600.600.600.600.600.500.600.800.660.530.540.600.550.540.510.590.600.600.540.590.470.400.330.280.250.150.130.090.080.070.040.000.000.000.000.000.000.000.000.000.000.000.00
Increase Decrease In Accounts Receivable -0.090.010.02-0.540.82-0.210.050.150.160.40-1.060.02-0.560.010.580.73-0.040.090.42-0.380.76-0.880.830.430.130.52-0.12-0.010.090.000.66-0.60-0.05-0.010.01-0.050.00-0.020.080.71-0.02-0.03-0.000.600.59-0.00-0.00-0.000.17-0.170.43-0.010.24-0.25
Increase Decrease In Inventories -0.110.14-0.01-0.17-0.240.65-0.110.00-0.160.68-0.38-0.240.241.740.371.070.651.57-0.980.872.421.920.681.541.384.160.000.000.000.00NANANANANANANANANANANANA0.01NA0.02NA0.00NANANA0.000.000.00-0.00
Increase Decrease In Accounts Payable 0.53-0.981.700.56-0.501.15-0.740.45-0.010.57-1.08-0.31-0.580.970.200.31-0.681.15-0.22-0.73-0.490.700.70-0.170.250.28-1.340.50-0.890.490.66-0.20-0.290.170.810.030.370.120.50-0.310.29-0.270.020.090.01-0.04-0.050.020.040.02-0.060.020.010.03
Share Based Compensation 1.650.562.451.233.972.982.993.636.598.844.174.683.424.203.213.132.883.401.953.463.415.602.963.524.243.212.182.672.231.692.391.812.531.662.292.403.171.761.221.011.170.440.170.430.430.040.060.040.020.270.070.010.000.01
Amortization Of Financing Costs NANANANA0.150.160.130.180.180.170.170.170.160.200.200.100.100.100.140.130.130.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-10-31 2012-09-30 2012-07-31 2012-06-30 2012-04-30 2012-03-31 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31
Net Cash Provided By Used In Investing Activities 0.928.215.8415.794.43-13.64-2.752.79-0.268.5217.85-9.9411.05-5.36-18.6521.2925.3724.8018.8411.72-63.1812.475.18-14.89-20.074.052.653.02-20.74-34.500.89-1.33-2.990.760.35-1.03-1.75-0.94-1.13-11.14-0.22-0.68-0.07-0.05-0.11-0.05-0.03-0.02-0.01-0.09-0.03-0.03-0.08-0.02
Payments To Acquire Productive Assets 0.150.010.11-0.000.000.450.400.17NANA-0.000.720.200.440.180.070.040.040.160.14-0.591.290.910.411.410.230.110.220.401.686.25-0.43-0.96-1.20-3.290.630.300.420.070.190.220.68NA0.05NA0.05NA0.02NANANANANANA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-10-31 2012-09-30 2012-07-31 2012-06-30 2012-04-30 2012-03-31 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31
Net Cash Provided By Used In Financing Activities 9.81-0.08-0.1332.04-0.360.0818.890.8311.6511.861.342.256.611.430.581.620.803.820.171.1222.62101.852.121.0385.242.030.780.721.06-0.80104.390.180.220.030.16-0.1444.950.720.4520.250.0420.140.100.00NANANANANA0.13NANANANA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-10-31 2012-09-30 2012-07-31 2012-06-30 2012-04-30 2012-03-31 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31
Revenues 2.922.812.972.963.862.963.343.122.802.523.113.592.122.343.472.271.811.751.821.351.690.802.120.830.700.530.040.020.020.160.020.090.020.010.080.020.010.010.010.010.010.020.010.010.010.020.010.010.010.200.100.240.310.47
Revenue From Contract With Customer Excluding Assessed Tax 2.922.812.972.963.862.963.343.122.802.523.113.592.122.343.472.271.811.751.821.351.690.802.120.830.700.530.040.020.020.160.020.090.020.010.080.020.010.010.010.010.010.020.010.010.010.020.010.010.010.200.100.240.310.47
Geographic Distribution Domestic 2.622.422.532.553.322.522.712.872.392.152.833.392.002.092.401.761.381.171.171.171.220.591.450.510.540.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Geographic Distribution Foreign 0.300.400.440.410.540.440.630.250.410.370.280.200.120.261.070.510.430.580.660.180.470.210.670.320.150.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accelerate Pheno 2.852.812.932.933.822.923.303.082.772.473.043.582.092.303.432.221.781.711.791.321.670.772.070.800.680.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Revenue 0.07NA0.040.030.040.040.040.040.030.040.060.010.030.040.040.050.030.040.040.030.030.030.040.030.020.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product 2.562.442.552.533.482.552.962.772.482.222.853.401.942.143.312.141.701.691.781.331.670.802.110.82NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service 0.360.370.420.430.390.410.390.350.320.300.250.190.190.200.160.130.110.060.040.020.020.010.010.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Stockholders Equity
Assets
Available For Sale Securities Debt Securities
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Contract With Customer Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
InventoryNet
Inventory Raw Materials Net Of Reserves

Line plots across dimensions of each concept


us-gaap:EarningsPerShareBasic
us-gaap:Restatement
(None,)
Earnings Per Share Basicus-gaap: Restatement
us-gaap:EarningsPerShareDiluted
us-gaap:Restatement
(None,)
Earnings Per Share Dilutedus-gaap: Restatement
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:GeographicDistribution
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Geographic Distribution
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:GainsLossesOnExtinguishmentOfDebt
us-gaap:DebtConversionByUniqueDescription, us-gaap:DebtInstrument, us-gaap:LongtermDebtType
('axdx:ConvertibleNotesExchangeAgreement', None, 'us-gaap:ConvertibleDebt')
Gains Losses On Extinguishment Of Debtus-gaap: Debt Conversion By Unique Description, us-gaap: Debt Instrument, us-gaap: Longterm Debt Type
us-gaap:GainsLossesOnExtinguishmentOfDebt
us-gaap:Restatement
(None,)
Gains Losses On Extinguishment Of Debtus-gaap: Restatement
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:NetIncomeLoss
us-gaap:Restatement
(None,)
Net Income Lossus-gaap: Restatement
us-gaap:ComprehensiveIncomeNetOfTax
us-gaap:Restatement
(None,)
Comprehensive Income Net Of Taxus-gaap: Restatement
us-gaap:Liabilities
us-gaap:Restatement
(None,)
Liabilitiesus-gaap: Restatement
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:Restatement
(None,)
Stockholders Equityus-gaap: Restatement
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
(None, 'us-gaap:FairValueMeasurementsRecurring')
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueMeasurementsRecurring', None)
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Measurement Frequency, us-gaap: Financial Instrument
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument
(None,)
Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:PropertyPlantAndEquipmentNet
us-gaap:ConcentrationRiskByBenchmark, us-gaap:ConcentrationRiskByType, us-gaap:GeographicDistribution
('us-gaap:PropertyPlantAndEquipment', 'us-gaap:GeographicConcentrationRisk', None)
Property Plant And Equipment Netus-gaap: Concentration Risk By Benchmark, us-gaap: Concentration Risk By Type, us-gaap: Geographic Distribution
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FinancialInstrument
(None,)
Available For Sale Debt Securities Amortized Cost Basisus-gaap: Financial Instrument
us-gaap:LiabilitiesCurrent
us-gaap:Restatement
(None,)
Liabilities Currentus-gaap: Restatement
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:Restatement
(None,)
Stockholders Equityus-gaap: Restatement
us-gaap:RetainedEarningsAccumulatedDeficit
us-gaap:Restatement
(None,)
Retained Earnings Accumulated Deficitus-gaap: Restatement
us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents
(None,)
Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components
us-gaap:NetIncomeLoss
us-gaap:Restatement
(None,)
Net Income Lossus-gaap: Restatement
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:GeographicDistribution
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Geographic Distribution
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service