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    Co-Diagnostics Inc.

    NASDAQ: CODX · Real-Time Price · USD
    0.30
    -0.00 (-0.03%)
    At close: Jun 09, 2025, 3:59 PM

    Co-Diagnostics Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 2.94M 14.92M 22.97M 88.61M
    Short-Term Investments
    		 26.81M 43.63M 58.29M 1.26M
    Long-Term Investments
    		 731.07K 773.38K 672.68K 1M
    Other Long-Term Assets
    		 n/a n/a 672.68K -484.92K
    Receivables
    		 132.57K 330.88K 5.4M 20.91M
    Inventory
    		 1.07M 1.66M 5.31M 2M
    Other Current Assets
    		 1.34M 1.6M n/a n/a
    Total Current Assets
    		 32.29M 62.14M 92.73M 115.12M
    Property-Plant & Equipment
    		 4.88M 6M 2.91M 1.93M
    Goodwill & Intangibles
    		 26.1M 26.4M 26.77M 41.9M
    Total Long-Term Assets
    		 31.71M 33.18M 30.35M 44.91M
    Total Assets
    		 64M 95.32M 123.09M 160.03M
    Account Payables
    		 3.29M 1.48M 952.3K 607.51K
    Deferred Revenue
    		 40.86K 362.45K n/a 150K
    Short-Term Debt
    		 915.62K 529.77K 297.21K n/a
    Other Current Liabilities
    		 502.82K 1.42M 1.9M 7.17M
    Total Current Liabilities
    		 7.32M 5.75M 3.87M 12.6M
    Long-Term Debt
    		 1.24M n/a n/a n/a
    Other Long-Term Liabilities
    		 1.14M 1.41M 2.22M 5.73M
    Total Long-Term Liabilities
    		 1.24M 3.56M 4.69M 12.96M
    Total Liabilities
    		 9.69M 9.31M 8.57M 25.56M
    Total Debt
    		 2.15M 2.99M 347.92K n/a
    Common Stock
    		 37.9K 36.11K 34.75K 33.82K
    Retained Earnings
    		 -33.04M 4.6M 39.93M 54.17M
    Comprehensive Income
    		 418.44K 146.7K 293.14K 0.00
    Shareholders Equity
    		 54.31M 86.01M 114.52M 134.48M
    Total Investments
    		 27.54M 44.4M 58.96M 2.26M

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