Co-Diagnostics, Inc.
CODX
$0.56
$0.04639.01%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.66M | 44.88M | 49.96M | 58.55M | 63.43M |
| Total Receivables | 178.20K | 551.50K | 434.90K | 330.90K | 2.07M |
| Inventory | 1.27M | 1.46M | 1.55M | 1.66M | 4.52M |
| Prepaid Expenses | 996.70K | 1.32M | 1.75M | 1.60M | 1.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 40.10M | 48.22M | 53.70M | 62.14M | 71.31M |
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| Total Current Assets | 40.10M | 48.22M | 53.70M | 62.14M | 71.31M |
| Net Property, Plant & Equipment | 5.32M | 5.60M | 5.94M | 6.00M | 5.84M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 26.18M | 26.25M | 26.33M | 26.40M | 26.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 4.27M |
| Total Assets | 72.38M | 80.70M | 86.67M | 95.32M | 108.68M |
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| Total Accounts Payable | 2.18M | 1.86M | 2.03M | 1.48M | 1.42M |
| Total Accrued Expenses | 1.83M | 1.50M | 1.32M | 2.17M | 1.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 896.70K | 878.20K | 859.90K | 838.40K | 794.50K |
| Total Finance Division Other Current Liabilities | 898.50K | 1.06M | 1.06M | 1.25M | 1.06M |
| Total Other Current Liabilities | 898.50K | 1.06M | 1.06M | 1.25M | 1.06M |
| Total Current Liabilities | 5.80M | 5.31M | 5.27M | 5.75M | 5.10M |
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| Total Current Liabilities | 5.80M | 5.31M | 5.27M | 5.75M | 5.10M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.47M | 1.70M | 1.93M | 2.15M | 2.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.33M | 1.29M | 1.12M | 1.41M | 1.84M |
| Total Liabilities | 8.60M | 8.30M | 8.32M | 9.31M | 9.19M |
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| Common Stock & APIC | 100.96M | 99.92M | 98.42M | 96.84M | 95.02M |
| Retained Earnings | -22.01M | -12.31M | -4.71M | 4.60M | 19.27M |
| Treasury Stock & Other | -15.17M | -15.20M | -15.35M | -15.43M | -14.80M |
| Total Common Equity | 63.78M | 72.40M | 78.35M | 86.01M | 99.49M |
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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 | 63.78M | 72.40M | 78.35M | 86.01M | 99.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 63.78M | 72.40M | 78.35M | 86.01M | 99.49M |
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