Co-Diagnostics, Inc. CODX
$1.14
$0.032.70%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.65M | 8.23M | 11.88M | 11.44M | 13.36M |
| Total Receivables | 52.50K | 82.40K | 234.90K | 979.10K | 211.00K |
| Inventory | 841.70K | 846.10K | 992.40K | 1.09M | 1.08M |
| Prepaid Expenses | 648.70K | 622.80K | 581.50K | 541.90K | 648.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.19M | 9.78M | 13.69M | 14.06M | 15.31M |
|
|
|||||
| Total Current Assets | 5.19M | 9.78M | 13.69M | 14.06M | 15.31M |
| Net Property, Plant & Equipment | 3.74M | 4.16M | 3.48M | 3.92M | 4.34M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.22M | 7.22M | 7.22M | 26.10M | 26.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 16.59M | 21.50M | 24.74M | 44.74M | 46.47M |
|
|
|||||
| Total Accounts Payable | 1.08M | 2.02M | 1.88M | 1.46M | 1.64M |
| Total Accrued Expenses | 899.20K | 1.36M | 865.30K | 1.20M | 1.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 784.30K | 857.60K | 662.30K | 744.20K | 824.50K |
| Total Finance Division Other Current Liabilities | 101.60K | 44.40K | 133.80K | 285.50K | 243.50K |
| Total Other Current Liabilities | 101.60K | 44.40K | 133.80K | 285.50K | 243.50K |
| Total Current Liabilities | 2.86M | 4.28M | 3.54M | 3.69M | 3.71M |
|
|
|||||
| Total Current Liabilities | 2.86M | 4.28M | 3.54M | 3.69M | 3.71M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.01M | 1.17M | 574.30K | 727.90K | 879.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 491.80K | 736.90K |
| Total Liabilities | 3.88M | 5.46M | 4.11M | 4.91M | 5.33M |
|
|
|||||
| Common Stock & APIC | 124.09M | 121.13M | 116.58M | 109.50M | 104.88M |
| Retained Earnings | -95.80M | -89.51M | -80.37M | -54.19M | -48.30M |
| Treasury Stock & Other | -15.58M | -15.58M | -15.58M | -15.48M | -15.44M |
| Total Common Equity | 12.71M | 16.04M | 20.63M | 39.83M | 41.14M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.71M | 16.04M | 20.63M | 39.83M | 41.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.71M | 16.04M | 20.63M | 39.83M | 41.14M |
|
|
|||||