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 | -40.62% | -35.09% | -33.63% | -27.95% | -26.66% |
| Total Receivables | -91.40% | -78.58% | -90.19% | -93.87% | -76.31% |
| Inventory | -71.99% | -68.79% | -70.73% | -68.65% | -16.93% |
| Prepaid Expenses | -22.74% | 34.84% | 91.69% | 109.81% | 3.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -43.76% | -37.69% | -37.50% | -32.99% | -30.03% |
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| Total Current Assets | -43.76% | -37.69% | -37.50% | -32.99% | -30.03% |
| Net Property, Plant & Equipment | -8.97% | -7.00% | 71.62% | 106.16% | 101.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.14% | -1.14% | -1.25% | -1.36% | -1.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 22,623.40% |
| Total Assets | -33.40% | -28.46% | -25.92% | -22.56% | -26.49% |
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| Total Accounts Payable | 53.66% | 8.84% | 144.35% | 55.63% | -31.11% |
| Total Accrued Expenses | -0.02% | -7.61% | -11.24% | 132.56% | 20.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.86% | 13.68% | 210.10% | 182.10% | 171.62% |
| Total Finance Division Other Current Liabilities | -15.25% | 5.67% | 4.66% | -25.77% | -50.74% |
| Total Other Current Liabilities | -15.25% | 5.67% | 4.66% | -25.77% | -50.74% |
| Total Current Liabilities | 13.74% | 3.71% | 45.97% | 48.39% | -15.21% |
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| Total Current Liabilities | 13.74% | 3.71% | 45.97% | 48.39% | -15.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -34.58% | -30.69% | 193.45% | 4,144.97% | 1,681.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.03% | -27.88% | -46.75% | -69.68% | -72.71% |
| Total Liabilities | -6.47% | -11.37% | 30.65% | 8.65% | -28.72% |
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| Common Stock & APIC | 6.25% | 7.61% | 8.54% | 9.42% | 10.35% |
| Retained Earnings | -214.19% | -148.75% | -113.79% | -88.48% | -68.83% |
| Treasury Stock & Other | -2.46% | -3.64% | -7.92% | -10.85% | -13.92% |
| Total Common Equity | -35.89% | -30.00% | -29.18% | -24.89% | -26.27% |
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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 | -35.89% | -30.00% | -29.18% | -24.89% | -26.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.89% | -30.00% | -29.18% | -24.89% | -26.27% |
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