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 | -72.69% | -61.68% | -60.05% | -69.61% | -70.23% |
| Total Receivables | -75.12% | -39.59% | 77.15% | 449.44% | -61.74% |
| Inventory | -22.40% | -21.90% | -7.49% | -13.90% | -25.92% |
| Prepaid Expenses | -0.02% | -45.03% | -56.57% | -45.63% | -51.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -66.08% | -58.95% | -57.59% | -64.95% | -68.25% |
|
|
|||||
| Total Current Assets | -66.08% | -58.95% | -57.59% | -64.95% | -68.25% |
| Net Property, Plant & Equipment | -13.77% | -7.26% | -28.64% | -26.18% | -22.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -72.34% | -72.34% | -72.34% | -0.29% | -0.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -64.30% | -61.02% | -61.07% | -38.19% | -42.42% |
|
|
|||||
| Total Accounts Payable | -34.05% | -25.61% | -42.99% | -32.99% | -12.25% |
| Total Accrued Expenses | -10.80% | -15.28% | -66.23% | -34.04% | -33.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.88% | -5.02% | -27.66% | -17.01% | -6.11% |
| Total Finance Division Other Current Liabilities | -58.28% | -70.42% | -75.39% | -68.22% | -77.01% |
| Total Other Current Liabilities | -58.28% | -70.42% | -75.39% | -68.22% | -77.01% |
| Total Current Liabilities | -22.84% | -20.31% | -51.62% | -36.31% | -30.05% |
|
|
|||||
| Total Current Liabilities | -22.84% | -20.31% | -51.62% | -36.31% | -30.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.42% | 14.04% | -53.56% | -50.55% | -48.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -62.94% | -43.08% |
| Total Liabilities | -27.20% | -24.50% | -57.54% | -42.86% | -35.84% |
|
|
|||||
| Common Stock & APIC | 18.31% | 16.76% | 13.72% | 8.46% | 4.97% |
| Retained Earnings | -98.32% | -120.62% | -140.08% | -146.21% | -292.30% |
| Treasury Stock & Other | -0.87% | -2.17% | -2.76% | -2.07% | -1.56% |
| Total Common Equity | -69.10% | -66.52% | -61.71% | -37.56% | -43.18% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -69.10% | -66.52% | -61.71% | -37.56% | -43.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -69.10% | -66.52% | -61.71% | -37.56% | -43.18% |
|
|
|||||