Co-Diagnostics, Inc. (CODX) - Balance Sheet Statement

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CODX
Financials

1.28 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14.917	22.974	88.607	42.977	0.893	0.95	3.534	0.999	0.034	0.214
Short Term Investments Numbers are in millions	43.632	58.289	1.255	4.335	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	58.548	81.263	89.863	47.312	0.893	0.95	3.534	0.999	0.034	0.214
Net Receivables Numbers are in millions	0.331	5.399	20.914	12.137	0.131	0.013	0	0.003	0.002	0
Inventory Numbers are in millions	1.665	5.31	2.004	7.995	0.197	0.018	0.009	0	0	0
Other Current Assets Numbers are in millions	1.597	0.761	2.338	0.369	0.363	0.07	0.908	0.206	0.116	0.008
Total Current Assets Numbers are in millions	62.141	92.734	115.119	68.36	1.584	1.052	4.452	1.208	0.152	0.222
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.003	2.912	1.933	0.95	0.197	0.156	0.166	0.087	0.113	0.037
Goodwill Numbers are in millions	0	0	14.707	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	26.404	26.768	27.195	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	26.404	26.768	41.902	-1.927	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.773	0.673	1.005	1.927	0.434	0.345	0.045	0	0	0
Tax Assets Numbers are in millions	8.327	-0.673	0.56	0.547	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0	0.673	-0.485	1.38	-0.631	0	0	0	0.106	0
Total Non-Current Assets Numbers are in millions	41.507	30.353	44.915	2.877	0.631	0.501	0.21	0.087	0.219	0.037
Total Assets Numbers are in millions	103.648	123.086	160.034	71.237	2.215	1.553	4.662	1.296	0.371	0.26
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.482	0.952	0.608	0.598	0.006	0.149	0.041	0.03	0.099	0.108
Short Term Debt Numbers are in millions	0.838	0.297	6.073	0	0	1.909	0	2.949	0.488	0
Tax Payables Numbers are in millions	0.659	1.181	2.213	0.242	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.362	0	0.15	0.305	0.001	0	0.011	0	0	0
Other Current Liabilities Numbers are in millions	3.065	2.624	5.767	3.607	0.321	0.294	0.577	0.866	0.408	0.014
Total Current Liabilities Numbers are in millions	5.748	3.873	12.598	4.511	0.328	2.352	0.628	3.845	0.995	0.121
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.152	0.051	0	0	0	0	0	0.445	0.524	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0.184	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.327	2.418	7.228	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.407	2.224	5.733	0.03	0.15	0.26	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	11.887	4.693	12.962	0.03	0.15	0.26	0.184	0.445	0.524	0
Total Liabilities Numbers are in millions	17.634	8.566	25.559	4.541	0.478	2.612	0.812	4.29	1.518	0.121
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.036	0.035	0.034	0.029	0.017	0.013	0.012	0.01	0.01	0.09
Retained Earnings Numbers are in millions	4.598	39.931	54.169	17.511	-24.968	-18.694	-12.422	-5.463	-3.535	-1.491
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.147	0.293	0	0	0	0	0	-0.081	-0.065	0
Other Total Stockholders Equity Numbers are in millions	81.233	74.261	80.272	49.157	26.688	17.622	16.261	2.54	2.442	1.54
Total Shareholders Equity Numbers are in millions	86.014	114.52	134.475	66.697	1.737	-1.059	3.851	-2.995	-1.147	0.139
Total Equity Numbers are in millions	86.014	114.52	134.475	66.697	1.737	-1.059	3.851	-2.995	-1.147	0.139
Total Liabilities & Shareholders Equity Numbers are in millions	103.648	123.086	160.034	71.237	2.215	1.553	4.662	1.296	0.371	0.26

Co-Diagnostics, Inc.

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