Co-Diagnostics, Inc.
CODX
$0.2916
-$0.0065-2.18%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -57.01% | -49.19% | -40.62% | -35.09% | -33.63% |
| Total Receivables | -68.64% | -59.93% | -91.40% | -78.58% | -90.19% |
| Inventory | -30.10% | -35.56% | -71.99% | -68.79% | -70.73% |
| Prepaid Expenses | -35.28% | -16.17% | -22.74% | 34.84% | 91.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -55.62% | -48.03% | -43.76% | -37.69% | -37.50% |
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| Total Current Assets | -55.62% | -48.03% | -43.76% | -37.69% | -37.50% |
| Net Property, Plant & Equipment | -24.48% | -18.76% | -8.97% | -7.00% | 71.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.86% | -1.15% | -1.14% | -1.14% | -1.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -36.37% | -32.86% | -33.40% | -28.46% | -25.92% |
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| Total Accounts Payable | 33.78% | 122.27% | 53.66% | 8.84% | 144.35% |
| Total Accrued Expenses | 21.60% | 17.91% | -0.02% | -7.61% | -11.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.00% | 9.21% | 12.86% | 13.68% | 210.10% |
| Total Finance Division Other Current Liabilities | -85.80% | -56.65% | -15.25% | 5.67% | 4.66% |
| Total Other Current Liabilities | -85.80% | -56.65% | -15.25% | 5.67% | 4.66% |
| Total Current Liabilities | 2.03% | 27.28% | 13.74% | 3.71% | 45.97% |
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| Total Current Liabilities | 2.03% | 27.28% | 13.74% | 3.71% | 45.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -46.75% | -42.54% | -34.58% | -30.69% | 193.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.30% | -19.30% | -28.03% | -27.88% | -46.75% |
| Total Liabilities | -13.10% | 4.09% | -6.47% | -11.37% | 30.65% |
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| Common Stock & APIC | 5.41% | 5.85% | 6.25% | 7.61% | 8.54% |
| Retained Earnings | -760.73% | -818.56% | -214.19% | -148.75% | -113.79% |
| Treasury Stock & Other | 0.68% | 1.76% | -2.46% | -3.64% | -7.92% |
| Total Common Equity | -38.84% | -36.86% | -35.89% | -30.00% | -29.18% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -38.84% | -36.86% | -35.89% | -30.00% | -29.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.84% | -36.86% | -35.89% | -30.00% | -29.18% |
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