Co-Diagnostics, Inc.
CODX
$0.34
-$0.004-1.16%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.79% | -27.80% | -21.01% | -16.08% | -10.18% |
| Total Receivables | 54.69% | 2.87% | -25.59% | -67.69% | 26.81% |
| Inventory | 0.12% | 0.99% | -15.27% | -13.52% | -5.54% |
| Prepaid Expenses | -42.73% | -15.38% | 34.32% | -24.73% | -24.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -35.77% | -26.20% | -19.48% | -16.83% | -10.20% |
|
|
|||||
| Total Current Assets | -35.77% | -26.20% | -19.48% | -16.83% | -10.20% |
| Net Property, Plant & Equipment | -3.24% | -7.98% | -8.29% | -5.09% | -5.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | -0.29% | -0.29% | -0.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -15.75% | -13.83% | -11.58% | -10.31% | -6.89% |
|
|
|||||
| Total Accounts Payable | -39.72% | -17.66% | 51.36% | 16.79% | -8.09% |
| Total Accrued Expenses | -37.42% | -37.13% | 40.29% | 21.36% | 13.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.68% | -1.39% | 2.11% | 2.11% | 2.13% |
| Total Finance Division Other Current Liabilities | 62.23% | -72.39% | -39.49% | -15.16% | 0.15% |
| Total Other Current Liabilities | 62.23% | -72.39% | -39.49% | -15.16% | 0.15% |
| Total Current Liabilities | -30.97% | -26.51% | 26.18% | 9.28% | 0.68% |
|
|
|||||
| Total Current Liabilities | -30.97% | -26.51% | 26.18% | 9.28% | 0.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.49% | -16.84% | -16.00% | -13.59% | -11.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.54% | -27.47% | -14.43% | 2.51% | 15.84% |
| Total Liabilities | -26.30% | -25.39% | 12.69% | 3.53% | -0.18% |
|
|
|||||
| Common Stock & APIC | 1.10% | 1.20% | 1.53% | 1.05% | 1.52% |
| Retained Earnings | -19.05% | -22.80% | -50.12% | -78.75% | -161.21% |
| Treasury Stock & Other | -1.29% | -0.58% | 0.07% | 0.24% | 0.94% |
| Total Common Equity | -14.15% | -11.77% | -14.85% | -11.90% | -7.60% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -14.15% | -11.77% | -14.85% | -11.90% | -7.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.15% | -11.77% | -14.85% | -11.90% | -7.60% |
|
|
|||||