Co-Diagnostics Inc
NASDAQ:CODX

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Co-Diagnostics Inc Logo
Co-Diagnostics Inc
NASDAQ:CODX
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Price: 1.22 USD 0.83% Market Closed
Market Cap: 38.9m USD
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Balance Sheet

Balance Sheet Decomposition
Co-Diagnostics Inc

Current Assets 48.2m
Cash & Short-Term Investments 44.9m
Receivables 551.5k
Other Current Assets 2.8m
Non-Current Assets 32.5m
Long-Term Investments 627.9k
PP&E 5.6m
Intangibles 26.3m
Other Non-Current Assets 10
Current Liabilities 5.3m
Accounts Payable 1.9m
Accrued Liabilities 2.4m
Other Current Liabilities 1.1m
Non-Current Liabilities 3m
Other Non-Current Liabilities 3m

Balance Sheet
Co-Diagnostics Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
1
4
1
1
43
89
23
15
Cash
0
0
1
4
1
1
43
89
23
15
Short-Term Investments
0
0
0
0
0
0
4
1
58
44
Total Receivables
0
0
0
0
0
0
12
21
5
0
Accounts Receivables
0
0
0
0
0
0
12
21
4
0
Other Receivables
0
0
0
0
0
0
0
0
2
0
Inventory
0
0
0
0
0
0
8
2
5
2
Other Current Assets
0
0
0
1
0
0
0
2
1
2
Total Current Assets
0
0
1
5
1
2
68
115
93
62
PP&E Net
0
0
0
0
0
0
1
2
3
6
PP&E Gross
0
0
0
0
0
0
1
2
3
6
Accumulated Depreciation
0
0
0
0
0
0
0
1
1
2
Intangible Assets
0
0
0
0
0
0
0
27
27
26
Goodwill
0
0
0
0
0
0
0
15
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
2
1
1
1
Other Long-Term Assets
0
0
0
0
0
0
1
0
0
0
Other Assets
0
0
0
0
0
0
0
15
0
0
Total Assets
0
N/A
0
+33%
1
+225%
5
+262%
2
-66%
2
+38%
71
+3 136%
160
+125%
123
-23%
95
-23%
Liabilities
Accounts Payable
0
0
0
0
0
0
1
1
1
1
Accrued Liabilities
0
0
1
0
0
0
3
4
1
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
3
0
2
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
1
8
2
1
Total Current Liabilities
0
1
4
0
2
0
4
13
4
6
Long-Term Debt
0
1
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
7
2
0
Other Liabilities
0
0
0
1
0
0
1
6
2
4
Total Liabilities
0
N/A
2
+1 400%
4
+187%
1
-81%
3
+225%
1
-81%
5
+800%
26
+469%
9
-66%
9
+8%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
2
4
6
12
19
25
18
54
40
5
Additional Paid In Capital
2
2
3
16
18
27
49
80
89
97
Treasury Stock
0
0
0
0
0
0
0
0
14
16
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
0
N/A
1
N/A
3
-173%
4
N/A
1
N/A
2
N/A
67
+3 824%
135
+102%
115
-15%
86
-25%
Total Liabilities & Equity
0
N/A
0
+33%
1
+225%
5
+262%
2
-66%
2
+38%
71
+3 136%
160
+125%
123
-23%
95
-23%
Shares Outstanding
Common Shares Outstanding
8
10
10
12
13
17
29
34
31
31

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