Co-Diagnostics Inc. (CODX)
0.48
-0.02 (-3.03%)
At close: Mar 03, 2025, 3:59 PM
0.48
-0.70%
After-hours: Mar 03, 2025, 06:44 PM EST
Co-Diagnostics Balance Sheet Statement
| 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 | 33.8K | 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 | 1M | 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 | 5.4M | 20.91M | 12.14M | 131.38K | 13.42K | n/a | 3.18K | 2K | n/a |
| Inventory | 1.66M | 5.31M | 2M | 8M | 197.17K | 18.15K | 9.07K | n/a | n/a | n/a |
| Other Current Assets | 1.6M | n/a | 2.34M | 916.25K | 362.57K | 70.1K | 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 | 6M | 2.91M | 1.93M | 949.64K | 196.83K | 156.14K | 165.57K | 87.43K | 112.68K | 37.35K |
| Goodwill & Intangibles | 26.4M | 26.77M | 41.9M | -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 | 219K | 37.35K |
| Total Assets | 95.32M | 123.09M | 160.03M | 71.24M | 2.22M | 1.55M | 4.66M | 1.3M | 370.93K | 259.85K |
| Account Payables | 1.48M | 952.3K | 607.51K | 598.32K | 5.96K | 148.97K | 40.82K | 104.93K | 113.86K | 107.59K |
| Deferred Revenue | 362.45K | n/a | 150K | 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 | 12.6M | 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 | 445K | 523.6K | n/a |
| Other Long-Term Liabilities | 1.41M | 2.22M | 5.73M | 30K | 150K | 260K | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 3.56M | 4.69M | 12.96M | 30K | 150K | 260K | 183.55K | 445K | 523.6K | n/a |
| Total Liabilities | 9.31M | 8.57M | 25.56M | 4.54M | 478.07K | 2.61M | 811.8K | 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 | 4.6M | 39.93M | 54.17M | 17.51M | -24.97M | -18.69M | -12.42M | -5.46M | -3.53M | -1.49M |
| Comprehensive Income | 146.7K | 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 | 66.7M | 1.74M | -1.06M | 3.85M | -2.99M | -1.15M | 138.63K |
| Total Investments | 44.4M | 58.96M | 2.26M | 6.26M | 434.24K | 345.12K | 44.88K | n/a | n/a | n/a |