Accelerate Diagnostics, Inc. Financial Ratios — AXDX Stock

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	- -	-96.33	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	11.16	-6.04	-45.24	-50.4	-54.64	-43.51	-59.75	-61.46	-56.84	-52.74	-68.65	-88.06	-84.41	-127.86	-167.03
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	76.01	43.79	47.33	39.94	-3.23	25.9	21.15	23.12
EBITDA Margin (%)	38.89	-13.69	-1,334.75	-31,118.75	-24,671.31	-29,766.67	-26,077.24	-1,484.03	-1,372.28	-755.39	-543.69	-586	-468.99	-421.05	-272.6
Operating Margin (%)	27.24	-36.52	-1,421.61	-31,875	-25,399.18	-30,985.71	-27,032.93	-1,536.61	-1,417.44	-783.38	-570.53	-607.37	-492.51	-448.03	-301.85
Incremental Operating Margin (%)	132.3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	-33.78	-2,250.42	-31,837.5	-25,354.92	-30,951.02	-26,872.76	-1,521.07	-1,554.06	-907.99	-700.43	-659.12	-490.67	-503.92	-428.37
Profit Margin (%)	28.58	-33.78	-2,250.42	-31,837.5	-25,354.92	-30,951.02	-26,981.3	-1,532.87	-1,557.78	-906.8	-700.47	-659.5	-490.06	-510.97	-427.81
Net Income to Common Margin (%)	28.58	-33.78	-2,250.42	-31,837.5	-25,354.92	-30,951.02	-26,981.3	-1,532.87	-1,557.78	-906.8	-700.47	-659.5	-490.06	-510.97	-427.81
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-96.33	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	120	134	150	111	78	39	67
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	58	2	17
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	120	134	149	110	19	37	49
Total Debt/EBITDA	- -	- -	- -	- -	-0.01	- -	- -	- -	-1.54	-1.91	-2.47	-1.61	-1.3	-0.77	-2.09
Net Debt/EBITDA	-0.32	5.05	4.53	2.01	1.78	2.76	0.3	0.46	-0.69	-0.98	-1.82	-0.99	-0.64	-0.49	-1.51
Total Debt/EBIT	- -	- -	- -	- -	-0.01	- -	- -	- -	-1.49	-1.84	-2.35	-1.55	-1.23	-0.73	-1.89
Net Debt/EBIT	-0.46	1.89	4.25	1.96	1.73	2.65	0.29	0.44	-0.67	-0.95	-1.74	-0.95	-0.61	-0.46	-1.37
EBITDA to Interest Expense	- -	- -	-3,150	- -	-4,299.86	-10,939.25	- -	- -	-7.69	-4.93	-3.9	-4.44	-15.86	-6.56	-2.43
EBITDA-CapEx/Interest Expense	- -	- -	-3,150	- -	-4,576	-11,853.25	- -	- -	-7.79	-4.95	-3.99	-4.48	-16.01	-6.69	-2.47
EBIT to Interest Expense	- -	- -	-3,355	- -	-4,426.71	-11,387.25	- -	- -	-7.95	-5.11	-4.1	-4.6	-16.65	-6.98	-2.69
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	10	14	16	16	4	8	13
Common Equity/Total Assets	-161.31	61.33	41.74	-79.3	-93.65	-79.57	-213.92	-192.74	-178.28	-308.43	-527.6	-687.08	-933.98	-2,132.38	-2,517.42
Long-Term Debt/Equity (%)	- -	- -	- -	- -	0.02	- -	- -	- -	209.28	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-0.02	- -	- -	- -	-57.12	-47.63	-43.43	-24.02	-3.62	-5.87	-7.58
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	0.02	- -	- -	- -	64.81	99.4	159.41	132.89	29.51	117.75	173.12
Total Debt/Equity (%)	- -	- -	- -	- -	0.24	0.01	- -	- -	209.28	-1,816.94	-238.78	-316.83	-348.28	-197.2	-118.8
Total Debt/Capital (%)	- -	- -	- -	- -	-0.25	-0.01	- -	- -	-57.12	-47.79	-43.74	-24.18	-14.64	-6.23	-10.21
Total Debt/Total Assets (%)	- -	- -	- -	- -	0.23	0.01	- -	- -	64.81	99.74	160.54	133.8	119.26	125.04	233.14
Net Debt to Equity	-5.77	-16.11	-96.14	-72.33	-81.17	-90.65	-24.73	-24.02	93.79	-935.48	-176.15	-194.37	-172.32	-124.15	-86.1
Net Debt/Capital (%)	2.72	-25.3	201.49	46.58	45.1	52.1	9.79	10.54	-19.46	-20.21	-29.22	-13.65	-6.8	-3.85	-7.23
EBITDA	1	- -	-3	-15	-30	-44	-64	-62	-78	-70	-61	-69	-60	-51	-32
EBITDA-CapEx	1	- -	-3	-16	-32	-47	-67	-65	-79	-71	-62	-70	-60	-52	-32
Operating Income (Loss)	1	- -	-3	-15	-31	-46	-67	-64	-80	-73	-64	-72	-63	-54	-35

Liquidity (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	3.74	11.19	10.25	36.93	23.96	24.96	19.27	16.08	21.45	13.29	9.8	9.16	0.68	1.1	0.52
Current Ratio	9.93	20.52	10.81	37.07	24.11	25.28	19.44	17.75	22.88	14.93	11.76	10.56	0.84	2.03	0.71
Quick Ratio	9.24	19.79	10.79	36.95	23.99	24.97	19.28	16.37	21.68	13.68	10.02	9.49	0.72	1.32	0.59
CFO/Avg Current Liab	-6.76	6.19	-1.12	-7.71	-9.58	-8.68	-11.43	-10.3	-9.31	-8.14	-6.66	-6.8	-1.33	-1.02	-1.12
Common Equity/Total Assets	-161.31	61.33	41.74	-79.3	-93.65	-79.57	-213.92	-192.74	-178.28	-308.43	-527.6	-687.08	-933.98	-2,132.38	-2,517.42
Long-Term Debt/Equity (%)	- -	- -	- -	- -	0.02	- -	- -	- -	209.28	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-0.02	- -	- -	- -	-57.12	-47.63	-43.43	-24.02	-3.62	-5.87	-7.58
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	0.02	- -	- -	- -	64.81	99.4	159.41	132.89	29.51	117.75	173.12
Total Debt/Equity (%)	- -	- -	- -	- -	0.24	0.01	- -	- -	209.28	-1,816.94	-238.78	-316.83	-348.28	-197.2	-118.8
Total Debt/Capital (%)	- -	- -	- -	- -	-0.25	-0.01	- -	- -	-57.12	-47.79	-43.74	-24.18	-14.64	-6.23	-10.21
Total Debt/Total Assets (%)	- -	- -	- -	- -	0.23	0.01	- -	- -	64.81	99.74	160.54	133.8	119.26	125.04	233.14
CFO/Total Liabilities	-58.09	30.95	-34.31	-509.35	-493.04	-557.03	-1,060.52	-818.83	-52.98	-45.69	-32.25	-40.06	-55.83	-78.43	-28.6
CFO/CapEx	-16.05	5.95	- -	-8.42	-9.72	-9.61	-22.17	-18.8	-67.89	-196.35	-37	-78.48	-87.96	-38.84	-47.53
Altman's Z-Score	1.25	13.56	9.28	142.65	130.17	90.92	122.19	121.59	0.14	-1.12	-6.92	-9.73	-15.86	-34.11	-39.09

Working Capital (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	10.8	2.22	0.35	0.12	2.39	1.9	4.43	4.22	2.98	3.66	4.68	6.09	5.39	4.79	5.02
Days Sales Outstanding	33.79	164.72	1,041.7	2,946.41	152.58	192.43	82.35	86.51	122.5	99.76	78	59.95	67.78	76.24	72.68
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	0.25	0.4	0.62	0.78	1.7	1.84	2.24	2.92
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	1,468.56	905.28	589.02	470.13	214.31	198.18	163.21	125.04
Accounts Payable Turnover	-0.58	-0.07	-0.41	-0.03	- -	- -	- -	5.9	1.69	2.84	4.32	4.9	2.95	1.64	1.77
Accounts Payable Turnover Days	-627.4	-5,228.45	-893.49	-10,723.26	- -	- -	- -	61.85	216.33	128.66	84.51	74.53	123.57	222.52	206.1
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	1,493.22	811.46	560.12	463.62	199.72	142.39	16.94	-8.38
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	-1,382.05	-782.78	-489.26	-392.13	-154.36	-130.4	-86.97	-52.35
Inventories	- -	- -	- -	- -	- -	- -	- -	8	8	8	9	5	5	3	3
Raw Materials	- -	- -	- -	- -	- -	- -	- -	4	4	5	5	1	2	1	1
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2	2	1	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	3	3	2	2	2	1	1	1
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	9	42	41	459	837	967	1,064	1,417	627	921	425	322	58	49	28
- Cash & Cash Equivalents	- -	1	14	30	54	121	19	29	66	61	36	40	35	12	15
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	120	134	150	111	78	39	67
Enterprise Value	9	41	26	417	771	835	986	1,308	580	947	506	370	90	75	78
Total Capital	-10	4	7	-34	-65	-111	-177	-242	-210	-281	-343	-459	-530	-630	-652
Total Debt/Capital (%)	- -	- -	- -	- -	-0.25	-0.01	- -	- -	-57.12	-47.79	-43.74	-24.18	-14.64	-6.23	-10.21
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.21	0.14	0.3	0.3	0.86	0.52	0.85
EV/Sales	3.91	36.75	112.24	8,681.64	6,316.93	5,677.52	4,009	313.04	102.34	101.84	45.34	31.38	7.08	6.21	6.69
EV/EBITDA	10.05	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	14.34	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	91.87	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	78.66	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	9	42	41	459	837	967	1,064	1,417	627	921	425	322	58	49	28
Diluted Enterprise Value	9	41	26	429	784	846	1,045	1,388	680	994	539	393	101	76	79
EV per Share	8.43	38.18	21.25	110.83	176.65	185.47	192.33	241.81	106.48	173.7	90.39	59.9	10.99	6	3.36
TTM Sales	2	1	- -	- -	- -	- -	- -	4	6	9	11	12	13	12	12
TTM EBITDA	1	- -	-3	-15	-30	-44	-64	-62	-78	-70	-61	-69	-60	-51	-32
TTM Operating Income	1	- -	-3	-15	-31	-46	-67	-64	-80	-73	-64	-72	-63	-54	-35
TTM Cash Flow to Firm	- -	- -	-1	-10	-19	-35	-53	-56	-58	-51	-35	-32	-45	-32	-11
TTM Free Cash Flow to Firm	- -	1	-1	-9	-17	-31	-51	-53	-57	-50	-33	-31	-44	-31	-11

Multiples (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	-12.23	80.14	-49.94	-53.39	-49.68	-30.73	-20.86	-26.84	-9.39	-14.29	-8.66	-6.9	-1.21	-1.25	-1.18
EV/EBIT	14.34	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	9	41	26	417	771	835	986	1,308	580	947	506	370	90	75	78
Low Price	6.1	6.7	7.6	40	110.1	147.7	102.9	167.5	102.3	112.2	45.3	40.1	4.6	3.72	0.73
EV/Sales	3.91	36.75	112.24	8,681.64	6,316.93	5,677.52	4,009	313.04	102.34	101.84	45.34	31.38	7.08	6.21	6.69
EV/EBITDA	10.05	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	14.11	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	19.97	-67.61	-5.25	-21.57	-27.39	-20.93	-14.2	-20.69	-13.18	-11.98	-8.37	-5.97	-2.13	-1.29	-0.67
Price/Earnings High	56.77	-222.24	-9.78	-40.47	-44.93	-30.95	-22.02	-25.72	-18.72	-15.52	-13.69	-12.39	-6.98	-2.41	-1.97
Price/Earnings Low	9.89	-19.09	-1.78	-9.84	-15.53	-14.61	-7.95	-14.15	-6.31	-7.25	-3.24	-3.19	-0.6	-0.75	-0.34
Price/Book Value	-0.9	10.93	5.67	-13.32	-12.81	-8.72	-6	-5.86	-1.9	-2.22	-0.86	-0.56	-0.1	-0.07	-0.04
Price/Book Value Average	-1.27	6.66	3.88	-9.57	-12.96	-8.59	-5.32	-5.48	-3.52	-2.44	-1.33	-0.81	-0.22	-0.12	-0.05
Price/Book Value High	-3.6	21.91	7.23	-17.96	-21.26	-12.7	-8.25	-6.81	-5.01	-3.16	-2.17	-1.69	-0.72	-0.22	-0.14
Price/Book Value Low	-0.63	1.88	1.32	-4.37	-7.35	-5.99	-2.98	-3.74	-1.69	-1.48	-0.51	-0.43	-0.06	-0.07	-0.02
Price/Tangible Book Value	4.66	20.71	2.88	11.11	12.72	7.28	13.7	11.95	10.94	-124.83	-6.76	-9.19	-2.62	-2.46	-0.5
Price/Tangible Book Value Average	6.6	12.63	1.97	7.98	12.87	7.17	12.13	11.17	20.32	-136.86	-10.42	-13.22	-5.97	-4	-0.6
Price/Tangible Book Value High	18.76	41.52	3.67	14.98	21.12	10.6	18.82	13.89	28.88	-177.28	-17.04	-27.45	-19.59	-7.47	-1.76
Price/Tangible Book Value Low	3.27	3.57	0.67	3.64	7.3	5	6.79	7.64	9.74	-82.88	-4.04	-7.06	-1.7	-2.33	-0.3
Price/Sales	4.03	37.44	172.67	9,556.41	6,862.16	6,578.28	4,325.11	339.17	110.53	99.08	38.03	27.35	4.57	4.06	2.39
Price/Sales Average	5.71	22.84	118.17	6,866.29	6,943.69	6,476.81	3,830.53	317.11	205.24	108.62	58.6	39.36	10.42	6.61	2.87
Price/Sales High	16.22	75.08	220.2	12,885.49	11,392.82	9,578.15	5,940.51	394.19	291.69	140.71	95.87	81.73	34.21	12.31	8.45
Price/Sales Low	2.83	6.45	40.13	3,133.25	3,937.07	4,521.23	2,144.84	216.84	98.32	65.78	22.73	21.01	2.96	3.85	1.45
Price/Cash Flow	-11.47	93.6	-49.94	-47.05	-44.57	-27.53	-19.92	-25.41	-9.25	-14.22	-8.42	-6.81	-1.2	-1.22	-1.16
Price/Cash Flow Average	-16.23	57.1	-34.18	-33.81	-45.1	-27.11	-17.64	-23.76	-17.17	-15.59	-12.98	-9.8	-2.73	-1.98	-1.39
Price/Cash Flow High	-46.14	187.69	-63.68	-63.44	-73.99	-40.08	-27.36	-29.54	-24.41	-20.19	-21.24	-20.35	-8.95	-3.69	-4.08
Price/Cash Flow Low	-8.04	16.12	-11.61	-15.43	-25.57	-18.92	-9.88	-16.25	-8.23	-9.44	-5.03	-5.23	-0.78	-1.15	-0.7
Price/Free Cash Flow Average	-17.31	48.89	-34.18	-38.36	-50.27	-30.25	-18.48	-25.1	-17.43	-15.67	-13.34	-9.93	-2.76	-2.03	-1.42
Price/Free Cash Flow High	-49.2	160.69	-63.68	-71.99	-82.48	-44.74	-28.65	-31.2	-24.77	-20.29	-21.83	-20.61	-9.06	-3.79	-4.17
Price/Free Cash Flow Low	-8.58	13.8	-11.61	-17.51	-28.5	-21.12	-10.35	-17.16	-8.35	-9.49	-5.17	-5.3	-0.78	-1.19	-0.72
EV/Sales Average	5.58	22.15	57.74	6,240.69	6,505.96	5,656.6	3,752.3	310.28	214.73	116.48	68.82	45.41	13.77	8.85	7.27
EV/Sales High	16.1	74.39	159.76	12,259.89	10,955.09	8,757.93	5,862.28	387.36	301.18	148.56	106.1	87.77	37.56	14.56	12.85
EV/Sales Low	2.7	5.76	- -	2,507.65	3,499.34	3,701.01	2,066.61	210.01	107.81	73.64	32.95	27.05	6.31	6.09	5.85
EV/EBITDA Average	14.35	-161.73	-4.33	-20.05	-26.37	-19	-14.39	-20.91	-15.65	-15.42	-12.66	-7.75	-2.94	-2.1	-2.67
EV/EBITDA High	41.39	-543.21	-11.97	-39.4	-44.4	-29.42	-22.48	-26.1	-21.95	-19.67	-19.51	-14.98	-8.01	-3.46	-4.71
EV/EBITDA Low	6.95	-42.04	1.52	-8.06	-14.18	-12.43	-7.92	-14.15	-7.86	-9.75	-6.06	-4.62	-1.34	-1.45	-2.15
EV/EBIT Average	20.48	-60.65	-4.06	-19.58	-25.61	-18.26	-13.88	-20.19	-15.15	-14.87	-12.06	-7.48	-2.8	-1.98	-2.41
EV/EBIT High	59.08	-203.7	-11.24	-38.46	-43.13	-28.26	-21.69	-25.21	-21.25	-18.96	-18.6	-14.45	-7.63	-3.25	-4.26
EV/EBIT Low	9.92	-15.76	1.43	-7.87	-13.78	-11.94	-7.64	-13.67	-7.61	-9.4	-5.78	-4.45	-1.28	-1.36	-1.94
Last Price	8.7	38.9	32.7	122	191.9	214.9	207.5	262	115	169	75.8	52.2	7.1	3.92	1.2
High Price	35	78	41.7	164.5	318.6	312.9	285	304.5	303.5	240	191.1	156	53.1	11.9	4.24
Enterprise Value Average	13	25	14	300	794	832	923	1,296	1,218	1,083	768	535	176	107	85
Enterprise Value High	36	83	38	588	1,337	1,287	1,442	1,618	1,708	1,381	1,185	1,034	479	176	150
Enterprise Value Low	6	6	-5	120	427	544	508	877	611	685	368	319	80	73	68

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Shares Outstanding	1	1	3	4	4	5	5	6	5	5	6	7	10	15	25
Diluted Weighted Avg Shares	1	1	1	4	4	4	5	5	5	5	6	6	8	12	23
Basic Weighted Avg Shares	1	1	1	4	4	4	5	5	5	5	6	6	8	12	23
Revenue per Share	2.16	1.04	0.19	0.01	0.03	0.03	0.05	0.77	1.04	1.71	1.99	1.91	1.55	0.97	0.5
EBITDA per Share	0.84	-0.14	-2.53	-3.97	-6.9	-9.72	-12.51	-11.46	-14.28	-12.88	-10.84	-11.19	-7.28	-4.07	-1.37
Operating Income per Share	0.59	-0.38	-2.69	-4.07	-7.1	-10.12	-12.97	-11.87	-14.75	-13.36	-11.37	-11.59	-7.64	-4.33	-1.52
Basic EPS, GAAP	0.62	-0.35	-4.26	-4.06	-7.09	-10.11	-12.94	-11.84	-16.21	-15.47	-13.96	-12.59	-7.61	-4.94	-2.15
Basic EPS from Cont Ops	0.62	-0.35	-4.26	-4.06	-7.09	-10.11	-12.94	-11.84	-16.21	-15.47	-13.96	-12.59	-7.61	-4.94	-2.15
Diluted EPS, GAAP	0.62	-0.35	-4.26	-4.06	-7.09	-10.11	-12.94	-11.84	-16.21	-15.47	-13.96	-12.59	-7.61	-4.94	-2.15
Diluted EPS from Cont Ops	0.62	-0.35	-4.26	-4.06	-7.09	-10.11	-12.94	-11.84	-16.21	-15.47	-13.96	-12.59	-7.61	-4.94	-2.15
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.76	0.42	-0.65	-2.59	-4.31	-7.81	-10.42	-10.31	-12.43	-11.89	-9	-7.67	-5.93	-3.22	-1.04
Free Cash Flow per Basic Share	-0.81	0.35	-0.65	-2.9	-4.75	-8.62	-10.89	-10.86	-12.62	-11.95	-9.24	-7.76	-6	-3.3	-1.06
Cash & Equivalents per Share	0.27	0.72	11.45	11.17	15.28	29.43	15.17	20.19	30.55	19.9	12.19	10.31	5.55	1.06	0.7
Book Value per Share	-9.72	3.56	5.76	-9.16	-14.98	-24.64	-34.57	-44.74	-60.61	-76.06	-88	-92.44	-73.91	-53.61	-30.85
Tangible Book Value per Share	1.87	1.88	11.36	10.98	15.09	29.53	15.15	21.93	10.51	-1.35	-11.21	-5.68	-2.71	-1.59	-2.4

Accelerate Diagnostics, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)