Co-Diagnostics Inc. (CODX)

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0.35

0.01 (3.86%)

At close: Apr 17, 2025, 3:58 PM

0.34

-0.98%

After-hours: Apr 17, 2025, 04:15 PM EDT

Co-Diagnostics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Mar 31, 2016
Cash & Equivalents	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	42.98M	21.23M	18.55M	17.37M	893.14K	2.54M	3.86M	5.41M	950.24K	2.18M	1.53M	2.54M	3.53M	4.63M	116.77K	496.45K	998.74K	53.37K	-33.8K
Short-Term Investments	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	4.34M	6.05M	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	67.61K
Long-Term Investments	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	1.93M	2.17M	1.42M	593.42K	434.24K	547.68K	585.12K	408.39K	345.12K	182.39K	39.43K	19.52K	44.88K	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	627.92K	702.43K	-1	n/a	n/a	950K	672.68K	18.75K	75K	75K	-484.92K	1.03M	1.26M	717.36K	n/a	-2.91M	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	19.33K	-33.8K
Receivables	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	12.14M	10.64M	5.35M	1.06M	131.38K	60.35K	62.98K	42.56K	13.42K	2.6K	26.42K	23.82K	n/a	1.48K	2K	7.5K	3.18K	n/a	n/a
Inventory	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	8M	10.73M	10.11M	686.08K	197.17K	17.35K	8.23K	18.15K	18.15K	n/a	n/a	n/a	9.07K	45.34K	n/a	n/a	n/a	n/a	n/a
Other Current Assets	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	547.22K	2.91M	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	5.23K	n/a
Total Current Assets	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	68.36M	51.95M	34.53M	19.61M	1.58M	3.08M	4.56M	5.58M	1.05M	2.39M	1.78M	3.14M	4.45M	5.91M	313.36K	667.79K	1.21M	174.6K	33.8K
Property-Plant & Equipment	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	949.64K	538.28K	473.38K	276.45K	196.83K	179.75K	172.5K	135.82K	156.14K	140.12K	150.24K	162.85K	165.57K	139.75K	154.22K	118.75K	87.43K	90.71K	n/a
Goodwill & Intangibles	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	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	n/a	n/a	n/a
Total Long-Term Assets	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	2.88M	2.7M	1.89M	869.88K	631.07K	727.43K	757.62K	544.21K	501.26K	322.51K	189.67K	182.37K	210.45K	139.75K	154.22K	118.75K	87.43K	110.05K	-33.8K
Total Assets	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	71.24M	54.65M	36.42M	20.48M	2.22M	3.81M	5.32M	6.12M	1.55M	2.71M	1.97M	3.33M	4.66M	6.05M	467.58K	786.54K	1.3M	284.64K	n/a
Account Payables	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	598.32K	250.47K	1.13M	132.52K	5.96K	21.76K	35.9K	96.31K	148.97K	66.67K	33.3K	35.74K	40.82K	80.5K	115.55K	110.28K	104.93K	157.21K	n/a
Deferred Revenue	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	305.31K	657.92K	1.05M	444.33K	1.32K	4.39K	n/a	n/a	n/a	39.18K	39.18K	39.18K	10.79K	10.79K	10.79K	n/a	n/a	n/a	n/a
Short-Term Debt	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.91M	1.87M	n/a	n/a	n/a	n/a	3.44M	3.39M	2.95M	1.39M	n/a
Other Current Liabilities	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	447.83K	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	-2.72M	n/a	n/a	n/a	n/a
Total Current Liabilities	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	4.51M	1.81M	2.98M	1.19M	328.07K	307.88K	312.08K	337.51K	2.35M	2.19M	290.57K	286.34K	628.26K	677.02K	4.67M	4.48M	3.85M	2.36M	n/a
Long-Term Debt	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	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	445K	414.72K	n/a
Other Long-Term Liabilities	1.14M	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	30K	60K	80K	120K	150K	169.97K	200K	220K	260K	270K	300K	330K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	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	30K	60K	80K	120K	150K	169.97K	200K	220K	260K	396.07K	435.76K	475.46K	183.55K	186.14K	188.74K	n/a	445K	414.72K	n/a
Total Liabilities	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	4.54M	1.87M	3.06M	1.31M	478.07K	477.86K	512.08K	557.51K	2.61M	2.59M	726.33K	761.8K	811.8K	863.16K	4.86M	4.48M	4.29M	2.78M	n/a
Total Debt	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.91M	1.87M	n/a	n/a	n/a	n/a	3.44M	3.39M	3.39M	1.81M	n/a
Common Stock	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	28.56K	28.16K	27.99K	27.45K	17.34K	17.34K	17.12K	17.02K	12.92K	12.66K	12.35K	12.33K	12.32K	12.28K	9.88K	9.88K	9.88K	108.7K	n/a
Retained Earnings	-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	17.51M	4.7M	-13.4M	-26.03M	-24.97M	-23.15M	-21.41M	-20.06M	-18.69M	-16.75M	-15.1M	-13.73M	-12.42M	-10.92M	-7.02M	-6.17M	-5.46M	-4.94M	n/a
Comprehensive Income	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	0.00	-0.00	-0.00	0.00	n/a	-0.00	0.00	n/a	n/a	n/a	n/a	0.00	0.00	-90.14K	-102.03K	-90.64K	-80.92K	n/a	-1.15M
Shareholders Equity	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	66.7M	52.78M	33.36M	19.17M	1.74M	3.33M	4.81M	5.56M	-1.06M	127.35K	1.24M	2.57M	3.85M	5.19M	-4.4M	-3.69M	-2.99M	-2.49M	-1.15M
Total Investments	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	6.26M	8.22M	1.42M	593.42K	434.24K	547.68K	585.12K	408.39K	345.12K	182.39K	39.43K	19.52K	44.88K	n/a	n/a	n/a	n/a	n/a	67.61K