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

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CODX
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1.27 (USD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.859	23.099	14.917	10.24	13.831	6.359	22.974	81.508	86.045	97.422	88.607	82.658	70.274	57.789	42.977	21.23	18.55	17.369	0.893	2.544	3.856	5.413	0.95	2.177	1.528	2.541	3.534	4.625	0.117	0.496	0.999	0.053	-0.034	0.034
Short Term Investments Numbers are in millions	31.021	26.864	43.632	53.189	55.307	68.921	58.289	4.982	9.952	0	1.255	1.251	2.11	2.303	4.335	6.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.068	0
Cash and Short Term Investments Numbers are in millions	44.88	49.964	58.548	63.429	69.138	75.28	81.263	86.49	95.997	97.422	89.863	83.91	72.384	60.092	47.312	27.28	18.55	17.369	0.893	2.544	3.856	5.413	0.95	2.177	1.528	2.541	3.534	4.625	0.117	0.496	0.999	0.053	0.034	0.034
Net Receivables Numbers are in millions	0.552	0.435	0.331	2.071	2.574	4.435	5.399	8.743	12.295	21.737	20.914	14.59	12.756	12.117	12.137	10.64	5.35	1.056	0.131	0.06	0.063	0.043	0.013	0.003	0.026	0.024	0	0.001	0.002	0.008	0.003	0	0	0
Inventory Numbers are in millions	1.464	1.55	1.665	4.52	4.691	5.295	5.31	5.442	4.706	4.901	2.004	3.303	4.121	6.198	7.995	10.727	10.111	0.686	0.197	0.017	0.008	0.018	0.018	0	0	0	0.009	0.045	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.324	1.75	1.597	1.29	0.982	0.913	0.761	1.241	1.569	1.279	2.338	0.485	1.04	0.484	0.369	0.385	0.521	0.499	0.363	0.463	0.633	0.104	0.07	0.212	0.225	0.58	0.908	1.24	0.195	0.164	0.206	0.121	0	0.118
Total Current Assets Numbers are in millions	48.219	53.699	62.141	71.311	77.385	85.923	92.734	101.916	114.567	125.339	115.119	102.287	90.32	79.135	68.36	51.947	34.532	19.61	1.584	3.084	4.56	5.577	1.052	2.391	1.78	3.145	4.452	5.912	0.313	0.668	1.208	0.175	0.034	0.152
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.602	5.942	6.003	5.841	6.024	3.462	2.912	2.894	2.951	2.858	1.933	1.525	1.193	1.022	0.95	0.538	0.473	0.276	0.197	0.18	0.173	0.136	0.156	0.14	0.15	0.163	0.166	0.14	0.154	0.119	0.087	0.091	0	0.113
Goodwill Numbers are in millions	0	0	0	0	0	0	0	15.389	15.389	14.808	14.707	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	26.252	26.328	26.404	26.479	26.555	26.662	26.768	26.875	26.982	27.088	27.195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	26.252	26.328	26.404	26.479	26.555	26.662	26.768	42.264	42.37	41.897	41.902	-1.034	-1.276	-0.962	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.628	0.702	0.773	0.779	0.825	0.95	0.673	0.749	0.877	0.984	1.005	1.034	1.276	0.962	1.927	2.165	1.416	0.593	0.434	0.548	0.585	0.408	0.345	0.182	0.039	0.02	0.045	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0.628	-0.702	8.327	4.272	2.012	-0.95	-0.673	0	0	0	0.56	0.513	0.02	0.245	0	2.915	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.628	0.702	-0	0	0	0.95	0.673	0.019	0.075	0.075	-0.485	1.034	1.256	0.717	0	-2.915	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.019	-0.034	0.106
Total Non-Current Assets Numbers are in millions	32.482	32.972	41.507	37.371	35.416	31.074	30.353	45.925	46.274	45.813	44.915	3.071	2.469	1.984	2.877	2.703	1.89	0.87	0.631	0.727	0.758	0.544	0.501	0.323	0.19	0.182	0.21	0.14	0.154	0.119	0.087	0.11	-0.034	0.219
Total Assets Numbers are in millions	80.701	86.671	103.648	108.682	112.801	116.997	123.086	147.841	160.841	171.152	160.034	105.359	92.789	81.119	71.237	54.651	36.422	20.48	2.215	3.812	5.318	6.121	1.553	2.713	1.969	3.327	4.662	6.052	0.468	0.787	1.296	0.285	0	0.371
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.863	2.028	1.482	1.416	1.712	0.83	0.952	2.056	0.848	1.215	0.608	0.8	0.427	0.668	0.598	0.25	1.128	0.133	0.006	0.022	0.036	0.096	0.149	0.067	0.033	0.036	0.041	0.081	0.116	0.035	0.03	0.157	0	0.099
Short Term Debt Numbers are in millions	0.878	0.86	0.838	0.795	0.773	0.277	0.297	0.293	0.288	0.283	6.073	1.045	0.047	1.766	0	0	0	0	0	0	0	0	1.909	1.869	0	0	0	0	3.436	3.394	2.949	1.393	0	0.488
Tax Payables Numbers are in millions	0.699	0.679	0.659	1.36	1.204	1.193	1.181	1.56	1.464	4.844	2.213	1.045	0.047	1.766	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.221	0.306	0.362	0.349	0.258	0.018	0	0	1.819	0	0.15	0.19	0.163	0.159	0.305	0.658	1.046	0.444	0.001	0.004	0	0	0	0.039	0.039	0.039	0.011	0.011	0.011	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.343	2.076	3.065	2.537	2.373	2.485	2.624	3.664	3.761	11.522	5.767	2.086	4.091	1.714	3.607	0.906	0.811	0.617	0.321	0.282	0.276	0.241	0.294	0.215	0.218	0.211	0.577	0.586	1.111	1.051	0.866	0.811	0	0.408
Total Current Liabilities Numbers are in millions	5.305	5.27	5.748	5.098	5.116	3.61	3.873	6.012	6.716	13.021	12.598	4.12	4.729	4.307	4.511	1.814	2.985	1.193	0.328	0.308	0.312	0.338	2.352	2.19	0.291	0.286	0.628	0.677	4.674	4.481	3.845	2.362	0	0.995
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.704	1.931	2.152	2.25	2.458	0.658	0.051	0.126	0.201	0.276	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.445	0.415	0	0.524
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	1.464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.126	0.136	0.145	0.184	0.186	0.189	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	8.327	0	0	0.203	2.418	3.797	5.311	5.869	7.228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.295	1.118	1.407	1.844	1.795	1.896	2.224	2.96	2.678	4.272	5.733	1.08	0.795	0.555	0.03	0.06	0.08	0.12	0.15	0.17	0.2	0.22	0.26	0.27	0.3	0.33	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.998	3.049	11.887	4.094	4.253	2.757	4.693	6.883	9.654	10.416	12.962	1.08	0.795	0.555	0.03	0.06	0.08	0.12	0.15	0.17	0.2	0.22	0.26	0.396	0.436	0.475	0.184	0.186	0.189	0	0.445	0.415	0	0.524
Total Liabilities Numbers are in millions	8.304	8.318	17.634	9.192	9.369	6.367	8.566	12.896	16.37	23.437	25.559	5.2	5.524	4.861	4.541	1.874	3.065	1.313	0.478	0.478	0.512	0.558	2.612	2.586	0.726	0.762	0.812	0.863	4.863	4.481	4.29	2.777	0	1.518
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.037	0.036	0.036	0.035	0.035	0.035	0.035	0.034	0.034	0.034	0.034	0.029	0.029	0.029	0.029	0.028	0.028	0.027	0.017	0.017	0.017	0.017	0.013	0.013	0.012	0.012	0.012	0.012	0.01	0.01	0.01	0.109	0	0.109
Retained Earnings Numbers are in millions	-12.313	-4.714	4.598	19.275	25.257	34.176	39.931	61.837	63.198	65.884	54.169	46.671	35.195	25.41	17.511	4.704	-13.397	-26.033	-24.968	-23.155	-21.407	-20.063	-18.694	-16.746	-15.105	-13.733	-12.422	-10.917	-7.024	-6.169	-5.463	-4.938	0	-3.535
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.371	0.227	0.147	0.613	0.579	0.472	0.293	-0	0	-0	0	-0	-0	-0	0	-0	-0	0	0	-0	0	0	0	0	0	0	0	-0.09	-0.102	-0.091	-0.081	0	-1.147	0
Other Total Stockholders Equity Numbers are in millions	84.303	82.804	81.233	79.567	77.561	75.948	74.261	73.075	81.239	81.797	80.272	53.459	52.042	50.819	49.157	48.044	46.727	45.173	26.688	26.471	26.196	25.609	17.622	16.861	16.336	16.286	16.261	16.184	2.721	2.556	2.54	2.337	0	2.278
Total Shareholders Equity Numbers are in millions	72.398	78.353	86.014	99.49	103.432	110.63	114.52	134.945	144.471	147.715	134.475	100.158	87.266	76.257	66.697	52.776	33.357	19.167	1.737	3.334	4.806	5.564	-1.059	0.127	1.243	2.565	3.851	5.189	-4.395	-3.694	-2.995	-2.492	-1.147	-1.147
Total Equity Numbers are in millions	72.398	78.353	86.014	99.49	103.432	110.63	114.52	134.945	144.471	147.715	134.475	100.158	87.266	76.257	66.697	52.776	33.357	19.167	1.737	3.334	4.806	5.564	-1.059	0.127	1.243	2.565	3.851	5.189	-4.395	-3.694	-2.995	-2.492	-1.147	-1.147
Total Liabilities & Shareholders Equity Numbers are in millions	80.701	86.671	103.648	108.682	112.801	116.997	123.086	147.841	160.841	171.152	160.034	105.359	92.789	81.119	71.237	54.651	36.422	20.48	2.215	3.812	5.318	6.121	1.553	2.713	1.969	3.327	4.662	6.052	0.468	0.787	1.296	0.285	-1.147	0.371

Co-Diagnostics, Inc.

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