Co-Diagnostics, Inc.
CODX
$1.55
$0.021.31%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.85% | -14.36% | -37.79% | -27.80% | -21.01% |
| Total Receivables | -76.01% | 364.03% | 54.69% | 2.87% | -25.59% |
| Inventory | -8.95% | 0.50% | 0.12% | 0.99% | -15.27% |
| Prepaid Expenses | 7.31% | -16.48% | -42.73% | -15.38% | 34.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.57% | -8.18% | -35.77% | -26.20% | -19.48% |
|
|
|||||
| Total Current Assets | -2.57% | -8.18% | -35.77% | -26.20% | -19.48% |
| Net Property, Plant & Equipment | -11.35% | -9.60% | -3.24% | -7.98% | -8.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -72.34% | 0.00% | 0.00% | 0.00% | -0.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -44.70% | -3.71% | -15.75% | -13.24% | -12.18% |
|
|
|||||
| Total Accounts Payable | 28.78% | -10.81% | -39.72% | -17.66% | 51.36% |
| Total Accrued Expenses | -28.17% | 19.50% | -37.42% | -37.13% | 40.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.01% | -9.74% | -8.68% | -1.39% | 2.11% |
| Total Finance Division Other Current Liabilities | -53.13% | 17.25% | 62.23% | -72.39% | -39.49% |
| Total Other Current Liabilities | -53.13% | 17.25% | 62.23% | -72.39% | -39.49% |
| Total Current Liabilities | -4.15% | -0.50% | -30.97% | -26.51% | 26.18% |
|
|
|||||
| Total Current Liabilities | -4.15% | -0.50% | -30.97% | -26.51% | 26.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.10% | -17.22% | -14.49% | -16.84% | -16.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -33.26% | -10.54% | -27.47% | -14.43% |
| Total Liabilities | -16.26% | -7.79% | -26.30% | -25.39% | 12.69% |
|
|
|||||
| Common Stock & APIC | 6.46% | 4.40% | 1.10% | 1.20% | 1.53% |
| Retained Earnings | -48.31% | -12.19% | -19.05% | -21.20% | -52.10% |
| Treasury Stock & Other | -0.61% | -0.25% | -1.29% | -0.58% | 0.07% |
| Total Common Equity | -48.21% | -3.18% | -14.15% | -11.05% | -15.53% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -48.21% | -3.18% | -14.15% | -11.05% | -15.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -48.21% | -3.18% | -14.15% | -11.05% | -15.53% |
|
|
|||||