Co-Diagnostics Inc. (CODX)

NASDAQ: CODX · Real-Time Price · USD

0.37

0.01 (1.40%)

At close: May 02, 2025, 3:03 PM

Co-Diagnostics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.94M	14.92M	22.97M	88.61M	42.98M	893.14K	950.24K	3.53M	998.74K
Short-Term Investments	26.81M	43.63M	58.29M	1.26M	4.34M	n/a	n/a	n/a	n/a
Long-Term Investments	731.07K	773.38K	672.68K	1M	1.93M	434.24K	345.12K	44.88K	n/a
Other Long-Term Assets	n/a	n/a	672.68K	-484.92K	1.38M	-631.07K	n/a	n/a	n/a
Receivables	132.57K	330.88K	5.4M	20.91M	12.14M	131.38K	13.42K	n/a	3.18K
Inventory	1.07M	1.66M	5.31M	2M	8M	197.17K	18.15K	9.07K	n/a
Other Current Assets	1.34M	1.6M	n/a	n/a	547.22K	n/a	n/a	n/a	n/a
Total Current Assets	32.29M	62.14M	92.73M	115.12M	68.36M	1.58M	1.05M	4.45M	1.21M
Property-Plant & Equipment	4.88M	6M	2.91M	1.93M	949.64K	196.83K	156.14K	165.57K	87.43K
Goodwill & Intangibles	26.1M	26.4M	26.77M	41.9M	-1.93M	n/a	n/a	n/a	n/a
Total Long-Term Assets	31.71M	33.18M	30.35M	44.91M	2.88M	631.07K	501.26K	210.45K	87.43K
Total Assets	64M	95.32M	123.09M	160.03M	71.24M	2.22M	1.55M	4.66M	1.3M
Account Payables	3.29M	1.48M	952.3K	607.51K	598.32K	5.96K	148.97K	40.82K	104.93K
Deferred Revenue	40.86K	362.45K	n/a	150K	305.31K	1.32K	n/a	10.79K	n/a
Short-Term Debt	915.62K	529.77K	297.21K	n/a	n/a	n/a	1.91M	n/a	2.95M
Other Current Liabilities	502.82K	1.42M	1.9M	7.17M	447.83K	n/a	n/a	n/a	n/a
Total Current Liabilities	7.32M	5.75M	3.87M	12.6M	4.51M	328.07K	2.35M	628.26K	3.85M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	445K
Other Long-Term Liabilities	n/a	1.41M	2.22M	5.73M	30K	150K	260K	n/a	n/a
Total Long-Term Liabilities	2.37M	3.56M	4.69M	12.96M	30K	150K	260K	183.55K	445K
Total Liabilities	9.69M	9.31M	8.57M	25.56M	4.54M	478.07K	2.61M	811.8K	4.29M
Total Debt	2.15M	2.99M	347.92K	n/a	n/a	n/a	1.91M	n/a	3.39M
Common Stock	37.9K	36.11K	34.75K	33.82K	28.56K	17.34K	12.92K	12.32K	9.88K
Retained Earnings	-33.04M	4.6M	39.93M	54.17M	17.51M	-24.97M	-18.69M	-12.42M	-5.46M
Comprehensive Income	418.44K	146.7K	293.14K	0.00	0.00	n/a	n/a	0.00	-80.92K
Shareholders Equity	54.31M	86.01M	114.52M	134.48M	66.7M	1.74M	-1.06M	3.85M	-2.99M
Total Investments	27.54M	44.4M	58.96M	2.26M	6.26M	434.24K	345.12K	44.88K	n/a