Co-Diagnostics Inc.

0.80
0.02 (3.17%)
At close: Jan 17, 2025, 3:59 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14
Cash & Equivalents 14.92M 22.97M 88.61M 42.98M 893.14K 950.24K 3.53M 998.74K 33.80K 214.45K
Short-Term Investments 43.63M 58.29M 1.26M 4.34M n/a n/a n/a n/a n/a n/a
Long-Term Investments 773.38K 672.68K 1.00M 1.93M 434.24K 345.12K 44.88K n/a n/a n/a
Other Long-Term Assets n/a 672.68K -484.92K 1.38M -631.07K n/a n/a n/a 106.33K n/a
Receivables 330.88K 5.40M 20.91M 12.14M 131.38K 13.42K n/a 3.18K 2.00K n/a
Inventory 1.66M 5.31M 2.00M 8.00M 197.17K 18.15K 9.07K n/a n/a n/a
Other Current Assets 1.60M n/a 2.34M 916.25K 362.57K 70.10K 908.35K 206.48K 116.12K 8.04K
Total Current Assets 62.14M 92.73M 115.12M 68.36M 1.58M 1.05M 4.45M 1.21M 151.93K 222.49K
Property-Plant & Equipment 6.00M 2.91M 1.93M 949.64K 196.83K 156.14K 165.57K 87.43K 112.68K 37.35K
Goodwill & Intangibles 26.40M 26.77M 41.90M -1.93M n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 33.18M 30.35M 44.91M 2.88M 631.07K 501.26K 210.45K 87.43K 219.00K 37.35K
Total Assets 95.32M 123.09M 160.03M 71.24M 2.22M 1.55M 4.66M 1.30M 370.93K 259.85K
Account Payables 1.48M 952.30K 607.51K 598.32K 5.96K 148.97K 40.82K 104.93K 113.86K 107.59K
Deferred Revenue 362.45K n/a 150.00K 305.31K 1.32K n/a 10.79K n/a n/a n/a
Short-Term Debt 1.37M 594.42K n/a n/a n/a 1.91M n/a 2.95M 487.94K n/a
Other Current Liabilities 2.41M 1.15M 9.63M 3.36M 320.79K 294.44K 576.64K 791.41K 392.92K 13.63K
Total Current Liabilities 5.75M 3.87M 12.60M 4.51M 328.07K 2.35M 628.26K 3.85M 994.71K 121.22K
Long-Term Debt 2.15M 50.71K n/a n/a n/a n/a n/a 445.00K 523.60K n/a
Other Long-Term Liabilities 1.41M 2.22M 5.73M 30.00K 150.00K 260.00K n/a n/a n/a n/a
Total Long-Term Liabilities 3.56M 4.69M 12.96M 30.00K 150.00K 260.00K 183.55K 445.00K 523.60K n/a
Total Liabilities 9.31M 8.57M 25.56M 4.54M 478.07K 2.61M 811.80K 4.29M 1.52M 121.22K
Total Debt 2.99M 347.92K n/a n/a n/a 1.91M n/a 3.39M 1.01M n/a
Common Stock 36.11K 34.75K 33.82K 28.56K 17.34K 12.92K 12.32K 9.88K 9.88K 90.18K
Retained Earnings 4.60M 39.93M 54.17M 17.51M -24.97M -18.69M -12.42M -5.46M -3.53M -1.49M
Comprehensive Income 146.70K 293.14K 0.00 0.00 n/a n/a 0.00 -80.92K -65.21K n/a
Shareholders Equity 86.01M 114.52M 134.48M 66.70M 1.74M -1.06M 3.85M -2.99M -1.15M 138.63K
Total Investments 44.40M 58.96M 2.26M 6.26M 434.24K 345.12K 44.88K n/a n/a n/a

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