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 | -16.08% | -10.18% | -14.66% | -7.69% | -8.26% |
| Total Receivables | -67.69% | 26.81% | 31.43% | -84.02% | -19.54% |
| Inventory | -13.52% | -5.54% | -6.90% | -63.17% | -3.64% |
| Prepaid Expenses | -24.73% | -24.36% | 9.60% | 23.80% | 31.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.83% | -10.20% | -13.59% | -12.86% | -7.85% |
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| Total Current Assets | -16.83% | -10.20% | -13.59% | -12.86% | -7.85% |
| Net Property, Plant & Equipment | -5.09% | -5.72% | -1.01% | 2.77% | -3.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.29% | -0.29% | -0.29% | -0.29% | -0.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 112.30% |
| Total Assets | -10.31% | -6.89% | -9.07% | -12.29% | -3.65% |
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| Total Accounts Payable | 16.79% | -8.09% | 36.81% | 4.64% | -17.28% |
| Total Accrued Expenses | 21.36% | 13.59% | -39.03% | 18.96% | 12.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.11% | 2.13% | 2.56% | 5.53% | 2.85% |
| Total Finance Division Other Current Liabilities | -15.16% | 0.15% | -15.68% | 18.29% | 5.79% |
| Total Other Current Liabilities | -15.16% | 0.15% | -15.68% | 18.29% | 5.79% |
| Total Current Liabilities | 9.28% | 0.68% | -8.31% | 12.75% | -0.35% |
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| Total Current Liabilities | 9.28% | 0.68% | -8.31% | 12.75% | -0.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.59% | -11.78% | -10.27% | -4.36% | -8.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.51% | 15.84% | -20.58% | -23.69% | 2.73% |
| Total Liabilities | 3.53% | -0.18% | -10.62% | 1.25% | -1.88% |
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| Common Stock & APIC | 1.05% | 1.52% | 1.62% | 1.92% | 2.34% |
| Retained Earnings | -78.75% | -161.21% | -202.52% | -76.14% | -23.69% |
| Treasury Stock & Other | 0.24% | 0.94% | 0.52% | -4.23% | -0.91% |
| Total Common Equity | -11.90% | -7.60% | -8.91% | -13.55% | -3.81% |
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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 | -11.90% | -7.60% | -8.91% | -13.55% | -3.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.90% | -7.60% | -8.91% | -13.55% | -3.81% |
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