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 | -55.66% | -30.74% | 3.85% | -14.36% | -37.79% |
| Total Receivables | -36.29% | -64.92% | -76.01% | 364.03% | 54.69% |
| Inventory | -0.52% | -14.74% | -8.95% | 0.50% | 0.12% |
| Prepaid Expenses | 4.16% | 7.10% | 7.31% | -16.48% | -42.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -46.92% | -28.56% | -2.57% | -8.18% | -35.77% |
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| Total Current Assets | -46.92% | -28.56% | -2.57% | -8.18% | -35.77% |
| Net Property, Plant & Equipment | -10.03% | 19.59% | -11.35% | -9.60% | -3.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | -72.34% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -22.83% | -13.11% | -44.70% | -3.71% | -15.75% |
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| Total Accounts Payable | -46.56% | 7.44% | 28.78% | -10.81% | -39.72% |
| Total Accrued Expenses | -34.11% | 57.73% | -28.17% | 19.50% | -37.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.55% | 29.49% | -11.01% | -9.74% | -8.68% |
| Total Finance Division Other Current Liabilities | 128.83% | -66.82% | -53.13% | 17.25% | 62.23% |
| Total Other Current Liabilities | 128.83% | -66.82% | -53.13% | 17.25% | 62.23% |
| Total Current Liabilities | -33.17% | 21.05% | -4.15% | -0.50% | -30.97% |
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| Total Current Liabilities | -33.17% | 21.05% | -4.15% | -0.50% | -30.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.46% | 104.20% | -21.10% | -17.22% | -14.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -33.26% | -10.54% |
| Total Liabilities | -28.93% | 32.66% | -16.26% | -7.79% | -26.30% |
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| Common Stock & APIC | 2.44% | 3.91% | 6.46% | 4.40% | 1.10% |
| Retained Earnings | -7.02% | -11.37% | -48.31% | -12.19% | -19.05% |
| Treasury Stock & Other | 0.00% | 0.00% | -0.61% | -0.25% | -1.29% |
| Total Common Equity | -20.76% | -22.23% | -48.21% | -3.18% | -14.15% |
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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 | -20.76% | -22.23% | -48.21% | -3.18% | -14.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.76% | -22.23% | -48.21% | -3.18% | -14.15% |
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