Co-Diagnostics, Inc. (CODX)
NASDAQ: CODX · Real-Time Price · USD
1.630
-0.020 (-1.21%)
At close: Apr 28, 2026, 4:00 PM EDT
1.570
-0.060 (-3.68%)
After-hours: Apr 28, 2026, 7:48 PM EDT
Co-Diagnostics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 11.88 | 2.94 | 14.92 | 22.97 | 88.61 | Upgrade
|
| Short-Term Investments | - | 26.81 | 43.63 | 58.29 | 1.26 | Upgrade
|
| Cash & Short-Term Investments | 11.88 | 29.75 | 58.55 | 81.26 | 89.86 | Upgrade
|
| Cash Growth | -60.05% | -49.19% | -27.95% | -9.57% | 89.94% | Upgrade
|
| Accounts Receivable | 0.19 | 0.13 | 0.3 | 3.45 | 20.84 | Upgrade
|
| Other Receivables | 0.04 | - | 0.03 | 1.87 | - | Upgrade
|
| Receivables | 0.23 | 0.13 | 0.33 | 5.4 | 20.91 | Upgrade
|
| Inventory | 0.99 | 1.07 | 1.66 | 5.31 | 2 | Upgrade
|
| Prepaid Expenses | 0.58 | 1.34 | 1.6 | 0.76 | 2.34 | Upgrade
|
| Total Current Assets | 13.69 | 32.29 | 62.14 | 92.73 | 115.12 | Upgrade
|
| Property, Plant & Equipment | 3.48 | 4.88 | 6 | 2.91 | 1.93 | Upgrade
|
| Long-Term Investments | 0.35 | 0.29 | 0.77 | 0.67 | 1 | Upgrade
|
| Goodwill | - | - | - | - | 14.71 | Upgrade
|
| Other Intangible Assets | 7.22 | 26.1 | 26.4 | 26.77 | 27.2 | Upgrade
|
| Total Assets | 24.74 | 63.56 | 95.32 | 123.09 | 160.03 | Upgrade
|
| Accounts Payable | 1.88 | 3.29 | 1.48 | 0.95 | 0.61 | Upgrade
|
| Accrued Expenses | 0.87 | 2.56 | 2.17 | 0.93 | 3.86 | Upgrade
|
| Current Portion of Leases | 0.66 | 0.92 | 0.84 | 0.3 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 2.21 | Upgrade
|
| Current Unearned Revenue | 0.01 | 0.04 | 0.36 | - | 0.15 | Upgrade
|
| Other Current Liabilities | 0.12 | 0.5 | 0.89 | 1.69 | 5.77 | Upgrade
|
| Total Current Liabilities | 3.54 | 7.32 | 5.75 | 3.87 | 12.6 | Upgrade
|
| Long-Term Leases | 0.57 | 1.24 | 2.15 | 0.05 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 2.42 | 7.23 | Upgrade
|
| Other Long-Term Liabilities | - | 1.14 | 1.41 | 2.22 | 5.73 | Upgrade
|
| Total Liabilities | 4.11 | 9.69 | 9.31 | 8.57 | 25.56 | Upgrade
|
| Common Stock | 0.07 | 0.04 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 116.51 | 102.47 | 96.81 | 88.47 | 80.27 | Upgrade
|
| Retained Earnings | -80.37 | -33.48 | 4.6 | 39.93 | 54.17 | Upgrade
|
| Treasury Stock | -15.58 | -15.58 | -15.58 | -14.21 | - | Upgrade
|
| Comprehensive Income & Other | - | 0.42 | 0.15 | 0.29 | - | Upgrade
|
| Total Common Equity | 20.63 | 53.88 | 86.01 | 114.52 | 134.48 | Upgrade
|
| Shareholders' Equity | 20.63 | 53.88 | 86.01 | 114.52 | 134.48 | Upgrade
|
| Total Liabilities & Equity | 24.74 | 63.56 | 95.32 | 123.09 | 160.03 | Upgrade
|
| Total Debt | 1.24 | 2.15 | 2.99 | 0.35 | - | Upgrade
|
| Net Cash (Debt) | 10.65 | 27.6 | 55.56 | 80.91 | 89.86 | Upgrade
|
| Net Cash Growth | -61.41% | -50.33% | -31.34% | -9.96% | 89.94% | Upgrade
|
| Net Cash Per Share | 8.00 | 27.29 | 56.79 | 77.11 | 90.15 | Upgrade
|
| Filing Date Shares Outstanding | 3.6 | 1.12 | 1.04 | 1.03 | 1.13 | Upgrade
|
| Total Common Shares Outstanding | 2.1 | 1.1 | 1.04 | 1.03 | 1.13 | Upgrade
|
| Working Capital | 10.15 | 24.98 | 56.39 | 88.86 | 102.52 | Upgrade
|
| Book Value Per Share | 9.85 | 48.90 | 82.55 | 111.28 | 119.29 | Upgrade
|
| Tangible Book Value | 13.41 | 27.77 | 59.61 | 87.75 | 92.57 | Upgrade
|
| Tangible Book Value Per Share | 6.40 | 25.21 | 57.21 | 85.27 | 82.12 | Upgrade
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| Machinery | 5.21 | 5.09 | 4.72 | 3.69 | 2.55 | Upgrade
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| Leasehold Improvements | 0.97 | 0.95 | 0.55 | 0.22 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.