Price Alert

Co-Diagnostics Inc. (CODX)

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.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	1.9M	2.94M	10.8M	13.86M	23.1M	14.92M	10.24M	13.83M	6.36M	22.97M	81.51M	86.05M	97.42M	88.61M	82.66M	70.27M	57.79M
Short-Term Investments	19.58M	26.81M	26.86M	31.02M	26.86M	43.63M	53.19M	55.31M	68.92M	58.29M	4.98M	9.95M	n/a	1.26M	1.25M	2.11M	2.3M
Long-Term Investments	n/a	731.07K	784.36K	627.92K	702.43K	773.38K	778.94K	824.81K	950K	672.68K	748.74K	877.09K	983.61K	1M	1.03M	1.28M	962.18K
Other Long-Term Assets	729.62K	n/a	n/a	627.92K	702.43K	n/a	n/a	n/a	950K	672.68K	18.75K	75K	75K	-484.92K	1.03M	1.26M	717.36K
Receivables	136.39K	132.57K	178.24K	551.5K	434.87K	330.88K	2.07M	2.57M	4.44M	5.4M	8.74M	12.3M	21.74M	20.91M	14.59M	12.76M	12.12M
Inventory	1.08M	1.07M	1.27M	1.46M	1.55M	1.66M	4.52M	4.69M	5.29M	5.31M	5.44M	4.71M	4.9M	2M	3.3M	4.12M	6.2M
Other Current Assets	1.13M	1.34M	996.7K	1.32M	1.75M	1.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20.44K	244.82K
Total Current Assets	23.83M	32.29M	40.1M	48.22M	53.7M	62.14M	71.31M	77.39M	85.92M	92.73M	101.92M	114.57M	125.34M	115.12M	102.29M	90.32M	79.13M
Property-Plant & Equipment	4.49M	4.88M	5.32M	5.6M	5.94M	6M	5.84M	6.02M	3.46M	2.91M	2.89M	2.95M	2.86M	1.93M	1.52M	1.19M	1.02M
Goodwill & Intangibles	26.1M	26.1M	26.18M	26.25M	26.33M	26.4M	26.48M	26.55M	26.66M	26.77M	42.26M	42.37M	41.9M	41.9M	-1.03M	-1.28M	-962.18K
Total Long-Term Assets	31.32M	31.71M	32.28M	32.48M	32.97M	41.51M	37.37M	35.42M	31.07M	30.35M	45.93M	46.27M	45.81M	44.91M	3.07M	2.47M	1.98M
Total Assets	55.15M	64M	72.38M	80.7M	86.67M	103.65M	108.68M	112.8M	117M	123.09M	147.84M	160.84M	171.15M	160.03M	105.36M	92.79M	81.12M
Account Payables	2.71M	3.29M	2.18M	1.86M	2.03M	1.48M	1.42M	1.71M	829.82K	952.3K	2.06M	848.38K	1.22M	607.51K	800K	427.14K	667.59K
Deferred Revenue	40.86K	40.86K	60.48K	220.93K	306.48K	362.45K	349.5K	258K	18.12K	n/a	n/a	1.82M	n/a	150K	189.56K	163.13K	158.79K
Short-Term Debt	902.88K	n/a	n/a	878.17K	n/a	838.39K	794.52K	772.51K	277.29K	297.21K	292.54K	287.9K	283.3K	n/a	n/a	n/a	n/a
Other Current Liabilities	995.04K	502.82K	838.03K	-40.14K	750.88K	583.05K	-83.86K	-28.34K	714.94K	1.9M	1.86M	3.47M	8.63M	7.17M	1.04M	n/a	1.77M
Total Current Liabilities	5.38M	7.32M	5.8M	5.31M	5.27M	5.75M	5.1M	5.12M	3.61M	3.87M	6.01M	6.72M	13.02M	12.6M	4.12M	4.73M	4.31M
Long-Term Debt	1.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	8.33M	1.33M	1.29M	1.12M	1.41M	1.84M	1.8M	1.9M	2.22M	2.96M	4.14M	4.27M	5.73M	1.08M	794.62K	554.8K
Total Long-Term Liabilities	1.03M	2.37M	2.8M	3M	3.05M	11.89M	4.09M	4.25M	2.76M	4.69M	6.88M	9.65M	10.42M	12.96M	1.08M	794.62K	554.8K
Total Liabilities	1.85M	9.69M	8.6M	8.3M	8.32M	17.63M	9.19M	9.37M	6.37M	8.57M	12.9M	16.37M	23.44M	25.56M	5.2M	5.52M	4.86M
Total Debt	1.93M	2.15M	2.37M	2.58M	2.79M	2.99M	3.04M	3.23M	935.43K	347.92K	418.82K	489.17K	558.97K	n/a	n/a	n/a	n/a
Common Stock	38.42K	37.9K	36.78K	36.76K	36.13K	36.11K	35.37K	35.35K	34.82K	34.75K	34.33K	34.31K	33.98K	33.82K	28.89K	28.89K	28.67K
Retained Earnings	-40.57M	-33.04M	-22.01M	-12.31M	-4.71M	4.6M	19.27M	25.26M	34.18M	39.93M	61.84M	63.2M	65.88M	54.17M	46.67M	35.19M	25.41M
Comprehensive Income	330.65K	418.44K	408.37K	371.21K	226.56K	146.7K	612.65K	579.13K	471.76K	293.14K	-0.00	0.00	-0.00	0.00	-0.00	-0.00	-0.00
Shareholders Equity	47.92M	54.31M	63.78M	72.4M	78.35M	86.01M	99.49M	103.43M	110.63M	114.52M	134.95M	144.47M	147.71M	134.48M	100.16M	87.27M	76.26M
Total Investments	n/a	27.54M	27.65M	31.65M	27.57M	44.4M	53.19M	55.31M	68.92M	58.96M	5.73M	10.83M	983.61K	2.26M	2.29M	3.39M	3.26M