Co-Diagnostics, Inc.
CODX
$0.2981
-$0.002-0.67%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.48M | 29.75M | 37.66M | 44.88M | 49.96M |
| Total Receivables | 136.40K | 132.60K | 178.20K | 551.50K | 434.90K |
| Inventory | 1.08M | 1.07M | 1.27M | 1.46M | 1.55M |
| Prepaid Expenses | 1.13M | 1.34M | 996.70K | 1.32M | 1.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.83M | 32.29M | 40.10M | 48.22M | 53.70M |
|
|
|||||
| Total Current Assets | 23.83M | 32.29M | 40.10M | 48.22M | 53.70M |
| Net Property, Plant & Equipment | 4.49M | 4.88M | 5.32M | 5.60M | 5.94M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 26.10M | 26.10M | 26.18M | 26.25M | 26.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 55.15M | 64.00M | 72.38M | 80.70M | 86.67M |
|
|
|||||
| Total Accounts Payable | 2.71M | 3.29M | 2.18M | 1.86M | 2.03M |
| Total Accrued Expenses | 1.61M | 2.56M | 1.83M | 1.50M | 1.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 902.90K | 915.60K | 896.70K | 878.20K | 859.90K |
| Total Finance Division Other Current Liabilities | 150.10K | 543.70K | 898.50K | 1.06M | 1.06M |
| Total Other Current Liabilities | 150.10K | 543.70K | 898.50K | 1.06M | 1.06M |
| Total Current Liabilities | 5.38M | 7.32M | 5.80M | 5.31M | 5.27M |
|
|
|||||
| Total Current Liabilities | 5.38M | 7.32M | 5.80M | 5.31M | 5.27M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.03M | 1.24M | 1.47M | 1.70M | 1.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 823.70K | 1.14M | 1.33M | 1.29M | 1.12M |
| Total Liabilities | 7.23M | 9.69M | 8.60M | 8.30M | 8.32M |
|
|
|||||
| Common Stock & APIC | 103.74M | 102.51M | 100.96M | 99.92M | 98.42M |
| Retained Earnings | -40.57M | -33.04M | -22.01M | -12.31M | -4.71M |
| Treasury Stock & Other | -15.25M | -15.16M | -15.17M | -15.20M | -15.35M |
| Total Common Equity | 47.92M | 54.31M | 63.78M | 72.40M | 78.35M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 47.92M | 54.31M | 63.78M | 72.40M | 78.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.92M | 54.31M | 63.78M | 72.40M | 78.35M |
|
|
|||||