CO-DIAGNOSTICS INC (CODX) Stock Balance Sheet

NASDAQ:CODX • US1897632048

Current stock price

1.86 USD
+0.16 (+9.41%)
At close:
1.75 USD
-0.11 (-5.91%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
CODX Cash ChartCODX Cash over time chart
11.44M2.94M14.92M23.00M88.60M
Marketable Securities
CODX Marketable Securities ChartCODX Marketable Securities over time chart
N/A26.81M43.63M58.30M1.30M
Receivables
CODX Receivables ChartCODX Receivables over time chart
979.10K132.60K330.90K5.40M20.90M
Inventories
CODX Inventories ChartCODX Inventories over time chart
1.09M1.07M1.66M5.30M2.00M
Other Current Assets
CODX Other Current Assets ChartCODX Other Current Assets over time chart
542.00K1.34M1.60M800.00K2.30M
Total Current Assets
CODX Total Current Assets ChartCODX Total Current Assets over time chart
14.05M32.29M62.14M92.70M115.10M
 
Non-Current Assets
PPE Net
CODX PPE Net ChartCODX PPE Net over time chart
3.92M4.88M6.00M2.90M1.90M
Investments And Advances
CODX Investments And Advances ChartCODX Investments And Advances over time chart
659.90K731.10K773.40K700.00K1.00M
Goodwill
CODX Goodwill ChartCODX Goodwill over time chart
N/AN/AN/A0.0014.70M
Intangibles
CODX Intangibles ChartCODX Intangibles over time chart
26.10M26.10M26.40M26.80M27.20M
Other Non-Current Assets
CODX Other Non-Current Assets ChartCODX Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
CODX Total Non-Current Assets ChartCODX Total Non-Current Assets over time chart
30.69M31.71M33.18M30.40M44.90M
 
TOTAL ASSETS
CODX TOTAL ASSETS ChartCODX TOTAL ASSETS over time chart
44.74M64.00M95.32M123.10M160.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
CODX Short Term Debt ChartCODX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CODX Current Portion Of LT Debt. ChartCODX Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
CODX Accrued Expenses ChartCODX Accrued Expenses over time chart
1.95M3.48M3.01M1.20M3.90M
Accounts Payable
CODX Accounts Payable ChartCODX Accounts Payable over time chart
1.46M3.29M1.48M1.00M600.00K
Other Current Liabilities
CODX Other Current Liabilities ChartCODX Other Current Liabilities over time chart
285.50K543.70K1.25M1.70M8.10M
Total Current Liabilities
CODX Total Current Liabilities ChartCODX Total Current Liabilities over time chart
3.69M7.32M5.75M3.90M12.60M
 
Non-Current Liabilities
Long Term Debt
CODX Long Term Debt ChartCODX Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
CODX Deferred Taxes/Income ChartCODX Deferred Taxes/Income over time chart
N/AN/AN/A2.40M7.20M
Other Non-Current Liabilities
CODX Other Non-Current Liabilities ChartCODX Other Non-Current Liabilities over time chart
1.22M2.37M3.56M2.30M5.70M
Total Non-Current Liabilities
CODX Total Non-Current Liabilities ChartCODX Total Non-Current Liabilities over time chart
1.22M2.37M3.56M4.70M13.00M
 
TOTAL LIABILITIES
CODX TOTAL LIABILITIES ChartCODX TOTAL LIABILITIES over time chart
4.91M9.69M9.31M8.60M25.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CODX Retained Earnings ChartCODX Retained Earnings over time chart
-54.19M-33.04M4.60M39.90M54.20M
Additional Paid In Capital
CODX Additional Paid In Capital ChartCODX Additional Paid In Capital over time chart
109.45M102.47M96.81M88.50M80.30M
Common Shares
CODX Common Shares ChartCODX Common Shares over time chart
53.00K37.90K36.10K0.000.00
Treasury Stock
CODX Treasury Stock ChartCODX Treasury Stock over time chart
-15.58M-15.58M-15.58M-14.20MN/A
Other Shareholders' Equity
CODX Other Shareholders' Equity ChartCODX Other Shareholders' Equity over time chart
94.90K418.40K146.70K300.00KN/A
Shares Outstanding
CODX Shares Outstanding ChartCODX Shares Outstanding over time chart
1.60M1.10M1.04M1.03M1.13M
Tangible Book Value per Share
CODX Tangible Book Value per Share ChartCODX Tangible Book Value per Share over time chart
8.5525.6057.2185.2382.15
Total Shareholders' Equity
CODX Total Shareholders' Equity ChartCODX Total Shareholders' Equity over time chart
39.83M54.31M86.01M114.50M134.50M
 
TOTAL LIABILITIES AND EQUITY
CODX TOTAL LIABILITIES AND EQUITY ChartCODX TOTAL LIABILITIES AND EQUITY over time chart
44.74M64.00M95.32M123.10M160.00M
 
Statistics
Debt/Equity
CODX Debt/Equity ChartCODX Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
CODX Current Ratio ChartCODX Current Ratio over time chart
3.814.4110.8123.779.13
Return On Assets (ROA)
CODX Return On Assets (ROA) ChartCODX Return On Assets (ROA) over time chart
-71.93%-58.81%-37.07%-11.57%22.91%
Return On Equity (ROE)
CODX Return On Equity (ROE) ChartCODX Return On Equity (ROE) over time chart
-80.80%-69.30%-41.08%-12.44%27.26%
Return On Invested Capital (ROIC)
CODX Return On Invested Capital (ROIC) ChartCODX Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A24.77%
Return On Invested Capital Ex Cash (ROICexc)
CODX Return On Invested Capital Ex Cash (ROICexc) ChartCODX Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A24.99%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CODX Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCODX Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/A35.03%

All data in USD , ROIC based on taxRate of 0.21

Charts

CODX Balance Sheet - Short Vs Long Term ChartCODX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M