Co-Diagnostics, Inc.
CODX
$0.34
-$0.01-2.01%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 11.44M | 13.36M | 21.48M | 29.75M | 37.66M |
| Total Receivables | 979.10K | 211.00K | 136.40K | 132.60K | 178.20K |
| Inventory | 1.09M | 1.08M | 1.08M | 1.07M | 1.27M |
| Prepaid Expenses | 541.90K | 648.80K | 1.13M | 1.34M | 996.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.06M | 15.31M | 23.83M | 32.29M | 40.10M |
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| Total Current Assets | 14.06M | 15.31M | 23.83M | 32.29M | 40.10M |
| Net Property, Plant & Equipment | 3.92M | 4.34M | 4.49M | 4.88M | 5.32M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 26.10M | 26.10M | 26.10M | 26.10M | 26.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 44.74M | 46.47M | 55.15M | 64.00M | 72.38M |
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| Total Accounts Payable | 1.46M | 1.64M | 2.71M | 3.29M | 2.18M |
| Total Accrued Expenses | 1.20M | 1.01M | 1.61M | 2.56M | 1.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 744.20K | 824.50K | 902.90K | 915.60K | 896.70K |
| Total Finance Division Other Current Liabilities | 285.50K | 243.50K | 150.10K | 543.70K | 898.50K |
| Total Other Current Liabilities | 285.50K | 243.50K | 150.10K | 543.70K | 898.50K |
| Total Current Liabilities | 3.69M | 3.71M | 5.38M | 7.32M | 5.80M |
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| Total Current Liabilities | 3.69M | 3.71M | 5.38M | 7.32M | 5.80M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 727.90K | 879.30K | 1.03M | 1.24M | 1.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 491.80K | 736.90K | 823.70K | 1.14M | 1.33M |
| Total Liabilities | 4.91M | 5.33M | 7.23M | 9.69M | 8.60M |
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| Common Stock & APIC | 109.50M | 104.88M | 103.74M | 102.51M | 100.96M |
| Retained Earnings | -54.19M | -48.30M | -40.57M | -33.04M | -22.01M |
| Treasury Stock & Other | -15.48M | -15.44M | -15.25M | -15.16M | -15.17M |
| Total Common Equity | 39.83M | 41.14M | 47.92M | 54.31M | 63.78M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 39.83M | 41.14M | 47.92M | 54.31M | 63.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.83M | 41.14M | 47.92M | 54.31M | 63.78M |
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