Co-Diagnostics, Inc.
NASDAQ:CODX
1.28 (USD) • At close September 18, 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 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 0.161 | 0.253 | 3.555 | 2.457 | 0.198 | 0.602 | 1.401 | 5.094 | 5.023 | 22.699 | 20.401 | 30.101 | 27.358 | 20.025 | 27.145 | 21.819 | 24.04 | 1.549 | 0.109 | 0.041 | 0.062 | 0.003 | 0.011 | 0.01 | 0.01 | 0.01 | 0.003 | 0.003 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0.01 |
| Cost of Revenue
| 0.55 | 0.565 | 3.281 | 0.256 | 0.459 | 0.502 | 0.516 | 0.768 | 0.915 | 3.282 | 2.487 | 3.311 | 2.504 | 3.273 | 4.313 | 5.821 | 8.345 | 0.482 | 0.053 | 0.02 | 0.039 | 0 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| -0.389 | -0.312 | 0.274 | 2.201 | -0.261 | 0.1 | 0.886 | 4.327 | 4.108 | 19.417 | 17.915 | 26.79 | 24.854 | 16.752 | 22.832 | 15.997 | 15.696 | 1.067 | 0.056 | 0.021 | 0.023 | 0.003 | 0.001 | 0.01 | 0.01 | 0.01 | 0.003 | 0.003 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0.01 |
| Gross Profit Ratio
| -2.417 | -1.236 | 0.077 | 0.896 | -1.321 | 0.166 | 0.632 | 0.849 | 0.818 | 0.855 | 0.878 | 0.89 | 0.908 | 0.837 | 0.841 | 0.733 | 0.653 | 0.689 | 0.514 | 0.508 | 0.37 | 0.867 | 0.132 | 1 | 1 | 1 | 1 | 1 | 0.878 | 0 | 0 | 0 | 0 | 0 | 1 |
| Reseach & Development Expenses
| 5.613 | 5.68 | 6.179 | 5.789 | 5.981 | 5.014 | 4.739 | 5.037 | 3.89 | 3.771 | 2.182 | 5.893 | 4.669 | 2.217 | 1.113 | 0.922 | 0.75 | 0.4 | 0.381 | 0.331 | 0.313 | 0.347 | 0.375 | 0.33 | 0.358 | 0.297 | 0.281 | 0.272 | 0.185 | 0.265 | 0.192 | 0.173 | 0.172 | 0.195 | 0.194 |
| General & Administrative Expenses
| 3.132 | 2.919 | 4.404 | 3.148 | 3.714 | 3.014 | 5.25 | 3.622 | 2.468 | 2.922 | 3.227 | 2.919 | 2.468 | 2.936 | 2.425 | 2.203 | 2.191 | 1.459 | 0.988 | 1.061 | 0.808 | 0.64 | 0.69 | 1.15 | 0.849 | 0.882 | 1.083 | 1.406 | 0.382 | 0.226 | 0.199 | 0.183 | 0.187 | 0.227 | 0.204 |
| Selling & Marketing Expenses
| 1.041 | 1.564 | 1.517 | 1.904 | 1.733 | 1.706 | 1.33 | 1.89 | 1.472 | 2.652 | 2.094 | 4.253 | 5.853 | 1.198 | 3.208 | 0.798 | 0.39 | 0.268 | 0.291 | 0.262 | 0.252 | 0.256 | 0.746 | 0.18 | 0.144 | 0.095 | 0.12 | 0.117 | 0.126 | 0.064 | 0.046 | 0.029 | 0.022 | 0.025 | 0.048 |
| SG&A
| 4.174 | 4.482 | 5.921 | 5.052 | 5.447 | 4.72 | 6.58 | 5.512 | 3.941 | 5.574 | 5.321 | 7.173 | 8.322 | 4.133 | 5.633 | 3.002 | 2.581 | 1.728 | 1.28 | 1.323 | 1.06 | 0.896 | 1.436 | 1.33 | 0.993 | 0.977 | 1.202 | 1.523 | 0.507 | 0.29 | 0.245 | 0.212 | 0.209 | 0.253 | 0.251 |
| Other Expenses
| 0.126 | 0.096 | -0.357 | 0.041 | 0 | 0.316 | 0.299 | 0.312 | 0 | 0.247 | 0.103 | 0.094 | 0.072 | 0.067 | 0.057 | 0.035 | 0.025 | 0.021 | 0.019 | 0.017 | 0.016 | 0.014 | 0.013 | 0.013 | 0.013 | 0.012 | 0.013 | 0.012 | 0.011 | 0.01 | 0.008 | 0.007 | 0.009 | 0.013 | 0 |
| Operating Expenses
| 9.786 | 10.162 | 12.1 | 11.137 | 11.733 | 10.05 | 11.619 | 10.862 | 8.255 | 9.593 | 7.606 | 13.16 | 13.063 | 6.417 | 6.803 | 3.959 | 3.357 | 2.149 | 1.679 | 1.671 | 1.389 | 1.257 | 1.825 | 1.673 | 1.363 | 1.287 | 1.496 | 1.808 | 0.703 | 0.564 | 0.445 | 0.392 | 0.39 | 0.461 | 0.459 |
| Operating Income
| -10.176 | -10.475 | -11.825 | -8.936 | -11.994 | -9.951 | 3.836 | -6.536 | -4.147 | 6.538 | 10.309 | 13.63 | 11.791 | 10.335 | 16.029 | 12.038 | 12.339 | -1.082 | -1.623 | -1.65 | -1.366 | -1.254 | -1.823 | -1.664 | -1.353 | -1.277 | -1.494 | -1.805 | -0.701 | -0.564 | -0.445 | -0.392 | -0.39 | -0.461 | -0.449 |
| Operating Income Ratio
| -63.163 | -41.443 | -3.326 | -3.637 | -60.637 | -16.53 | 2.737 | -1.283 | -0.826 | 0.288 | 0.505 | 0.453 | 0.431 | 0.516 | 0.59 | 0.552 | 0.513 | -0.699 | -14.953 | -39.824 | -22.181 | -368.968 | -168.461 | -171.593 | -139.58 | -131.748 | -574.938 | -694.788 | -284.247 | 0 | 0 | 0 | 0 | 0 | -44.94 |
| Total Other Income Expenses Net
| 2.597 | 1.185 | 0.983 | 0.517 | 0.645 | 1.935 | -28.88 | 3.06 | 0.658 | 6.563 | -0.074 | -0.065 | 0.129 | -0.465 | -0.238 | 0.749 | 0.259 | 0.009 | -0.116 | -0.11 | 0.002 | -0.008 | -0.041 | 0.068 | -0.025 | -0.04 | -0.015 | -2.074 | -0.154 | -0.141 | -0.081 | -0.058 | -0.052 | -0.05 | -0.035 |
| Income Before Tax
| -7.579 | -9.289 | -10.842 | -8.096 | -11.157 | -8.015 | -25.044 | -3.476 | -3.428 | 13.101 | 10.244 | 13.577 | 11.93 | 9.885 | 15.812 | 12.817 | 12.636 | -1.065 | -1.735 | -1.748 | -1.344 | -1.368 | -1.948 | -1.641 | -1.372 | -1.31 | -1.505 | -3.894 | -0.855 | -0.706 | -0.525 | -0.45 | -0.443 | -0.511 | -0.485 |
| Income Before Tax Ratio
| -47.043 | -36.754 | -3.05 | -3.295 | -56.404 | -13.315 | -17.87 | -0.682 | -0.682 | 0.577 | 0.502 | 0.451 | 0.436 | 0.494 | 0.583 | 0.587 | 0.526 | -0.688 | -15.981 | -42.182 | -21.834 | -402.467 | -180.003 | -169.26 | -141.52 | -135.131 | -579.283 | -1,498.656 | -346.718 | 0 | 0 | 0 | 0 | 0 | -48.483 |
| Income Tax Expense
| 0.021 | 0.023 | 3.834 | -2.114 | -2.238 | -2.26 | -3.139 | -2.115 | -0.742 | 1.386 | 2.746 | 2.101 | 2.145 | 1.986 | 3.005 | -2.915 | 0.259 | 0.009 | -0.116 | -0.11 | 0.002 | 0.098 | 0.045 | 0.117 | 0.019 | -0.04 | -0.016 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income
| -7.599 | -9.312 | -14.676 | -5.982 | -8.919 | -5.755 | -21.905 | -1.361 | -2.686 | 11.715 | 7.498 | 11.476 | 9.785 | 7.899 | 12.807 | 15.732 | 12.636 | -1.065 | -1.735 | -1.748 | -1.344 | -1.368 | -1.948 | -1.641 | -1.372 | -1.31 | -1.505 | -3.894 | -0.855 | -0.706 | -0.525 | -0.45 | -0.443 | -0.511 | -0.485 |
| Net Income Ratio
| -47.171 | -36.844 | -4.128 | -2.435 | -45.089 | -9.561 | -15.63 | -0.267 | -0.535 | 0.516 | 0.368 | 0.381 | 0.358 | 0.394 | 0.472 | 0.721 | 0.526 | -0.688 | -15.981 | -42.182 | -21.834 | -402.467 | -180.003 | -169.26 | -141.52 | -135.131 | -579.283 | -1,498.656 | -346.718 | 0 | 0 | 0 | 0 | 0 | -48.483 |
| EPS
| -0.25 | -0.31 | -0.47 | -0.2 | -0.31 | -0.2 | -0.71 | -0.044 | -0.083 | 0.35 | 0.26 | 0.4 | 0.34 | 0.28 | 0.46 | 0.56 | 0.54 | -0.047 | -0.076 | -0.1 | -0.08 | -0.085 | -0.12 | -0.13 | -0.11 | -0.11 | -0.12 | -0.33 | -0.077 | -0.063 | -0.048 | -0.041 | -0.04 | -0.046 | -0.051 |
| EPS Diluted
| -0.25 | -0.31 | -0.47 | -0.2 | -0.31 | -0.2 | -0.71 | -0.044 | -0.083 | 0.34 | 0.25 | 0.38 | 0.33 | 0.26 | 0.46 | 0.53 | 0.51 | -0.047 | -0.076 | -0.1 | -0.079 | -0.085 | -0.12 | -0.13 | -0.11 | -0.11 | -0.12 | -0.33 | -0.077 | -0.063 | -0.048 | -0.04 | -0.04 | -0.046 | -0.051 |
| EBITDA
| -9.837 | -10.144 | -11.512 | -9.203 | -12.46 | -11.09 | 4.134 | -9.113 | -4.487 | 6.785 | 10.411 | 13.724 | 11.863 | 10.402 | 15.87 | 12.852 | 12.661 | -1.044 | -1.716 | -1.731 | -1.328 | -1.249 | -1.849 | -1.58 | -1.316 | -1.298 | -1.494 | -1.793 | -0.69 | -0.555 | -0.437 | -0.385 | -0.381 | -0.447 | -0.436 |
| EBITDA Ratio
| -61.063 | -40.135 | -3.238 | -3.745 | -62.99 | -18.424 | 2.95 | -1.789 | -0.893 | 0.299 | 0.51 | 0.456 | 0.434 | 0.519 | 0.585 | 0.589 | 0.527 | -0.674 | -15.805 | -41.771 | -21.572 | -367.395 | -170.835 | -162.92 | -135.691 | -133.852 | -574.953 | -690.009 | -279.751 | 0 | 0 | 0 | 0 | 0 | -43.561 |