Co-Diagnostics, Inc. (FRA:C97)
Germany
· Delayed Price · Currency is EUR 0.312
+0.026 (9.09%)
At close: Dec 5, 2025
Co-Diagnostics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 11.44 | 2.94 | 14.92 | 22.97 | 88.61 | 42.98 | Upgrade
|
| Short-Term Investments | - | 26.81 | 43.63 | 58.29 | 1.26 | 4.34 | Upgrade
|
| Cash & Short-Term Investments | 11.44 | 29.75 | 58.55 | 81.26 | 89.86 | 47.31 | Upgrade
|
| Cash Growth | -69.61% | -49.19% | -27.95% | -9.57% | 89.94% | 5197.30% | Upgrade
|
| Accounts Receivable | 0.06 | 0.13 | 0.3 | 3.45 | 20.84 | 12.14 | Upgrade
|
| Other Receivables | 0.92 | - | 0.03 | 1.87 | - | - | Upgrade
|
| Receivables | 0.98 | 0.13 | 0.33 | 5.4 | 20.91 | 12.14 | Upgrade
|
| Inventory | 1.09 | 1.07 | 1.66 | 5.31 | 2 | 8 | Upgrade
|
| Prepaid Expenses | 0.54 | 1.34 | 1.6 | 0.76 | 2.34 | 0.37 | Upgrade
|
| Total Current Assets | 14.05 | 32.29 | 62.14 | 92.73 | 115.12 | 67.81 | Upgrade
|
| Property, Plant & Equipment | 3.92 | 4.88 | 6 | 2.91 | 1.93 | 0.95 | Upgrade
|
| Long-Term Investments | 0.66 | 0.73 | 0.77 | 0.67 | 1 | 1.93 | Upgrade
|
| Goodwill | - | - | - | - | 14.71 | - | Upgrade
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| Other Intangible Assets | 26.1 | 26.1 | 26.4 | 26.77 | 27.2 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.55 | Upgrade
|
| Total Assets | 44.74 | 64 | 95.32 | 123.09 | 160.03 | 71.24 | Upgrade
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| Accounts Payable | 1.46 | 3.29 | 1.48 | 0.95 | 0.61 | 0.6 | Upgrade
|
| Accrued Expenses | 1.2 | 2.56 | 2.17 | 0.93 | 3.86 | 2.97 | Upgrade
|
| Current Portion of Leases | 0.74 | 0.92 | 0.84 | 0.3 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 2.21 | 0.19 | Upgrade
|
| Current Unearned Revenue | 0.05 | 0.04 | 0.36 | - | 0.15 | 0.31 | Upgrade
|
| Other Current Liabilities | 0.24 | 0.5 | 0.89 | 1.69 | 5.77 | - | Upgrade
|
| Total Current Liabilities | 3.69 | 7.32 | 5.75 | 3.87 | 12.6 | 4.06 | Upgrade
|
| Long-Term Leases | 0.73 | 1.24 | 2.15 | 0.05 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 2.42 | 7.23 | - | Upgrade
|
| Other Long-Term Liabilities | 0.49 | 1.14 | 1.41 | 2.22 | 5.73 | 0.48 | Upgrade
|
| Total Liabilities | 4.91 | 9.69 | 9.31 | 8.57 | 25.56 | 4.54 | Upgrade
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| Common Stock | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | Upgrade
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| Additional Paid-In Capital | 109.45 | 102.47 | 96.81 | 88.47 | 80.27 | 49.16 | Upgrade
|
| Retained Earnings | -54.19 | -33.04 | 4.6 | 39.93 | 54.17 | 17.51 | Upgrade
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| Treasury Stock | -15.58 | -15.58 | -15.58 | -14.21 | - | - | Upgrade
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| Comprehensive Income & Other | 0.09 | 0.42 | 0.15 | 0.29 | - | - | Upgrade
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| Total Common Equity | 39.83 | 54.31 | 86.01 | 114.52 | 134.48 | 66.7 | Upgrade
|
| Shareholders' Equity | 39.83 | 54.31 | 86.01 | 114.52 | 134.48 | 66.7 | Upgrade
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| Total Liabilities & Equity | 44.74 | 64 | 95.32 | 123.09 | 160.03 | 71.24 | Upgrade
|
| Total Debt | 1.47 | 2.15 | 2.99 | 0.35 | - | - | Upgrade
|
| Net Cash (Debt) | 9.97 | 27.6 | 55.56 | 80.91 | 89.86 | 47.31 | Upgrade
|
| Net Cash Growth | -71.75% | -50.33% | -31.34% | -9.96% | 89.94% | 5197.30% | Upgrade
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| Net Cash Per Share | 0.30 | 0.91 | 1.89 | 2.57 | 3.01 | 1.69 | Upgrade
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| Filing Date Shares Outstanding | 60.89 | 33.57 | 31.26 | 30.92 | 33.97 | 28.67 | Upgrade
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| Total Common Shares Outstanding | 48.14 | 33.05 | 31.26 | 30.87 | 33.82 | 28.56 | Upgrade
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| Working Capital | 10.36 | 24.98 | 56.39 | 88.86 | 102.52 | 63.75 | Upgrade
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| Book Value Per Share | 0.83 | 1.64 | 2.75 | 3.71 | 3.98 | 2.34 | Upgrade
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| Tangible Book Value | 13.73 | 28.21 | 59.61 | 87.75 | 92.57 | 66.7 | Upgrade
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| Tangible Book Value Per Share | 0.29 | 0.85 | 1.91 | 2.84 | 2.74 | 2.34 | Upgrade
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| Machinery | - | 5.09 | 4.72 | 3.69 | 2.55 | 1.25 | Upgrade
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| Leasehold Improvements | - | 0.95 | 0.55 | 0.22 | 0 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.