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 | -70.23% | -57.01% | -49.19% | -40.62% | -35.09% |
| Total Receivables | -61.74% | -68.64% | -59.93% | -91.40% | -78.58% |
| Inventory | -25.92% | -30.10% | -35.56% | -71.99% | -68.79% |
| Prepaid Expenses | -51.00% | -35.28% | -16.17% | -22.74% | 34.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -68.25% | -55.62% | -48.03% | -43.76% | -37.69% |
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| Total Current Assets | -68.25% | -55.62% | -48.03% | -43.76% | -37.69% |
| Net Property, Plant & Equipment | -22.50% | -24.48% | -18.76% | -8.97% | -7.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.58% | -0.86% | -1.15% | -1.14% | -1.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -42.42% | -36.37% | -32.86% | -33.40% | -28.46% |
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| Total Accounts Payable | -12.25% | 33.78% | 122.27% | 53.66% | 8.84% |
| Total Accrued Expenses | -33.01% | 21.60% | 17.91% | -0.02% | -7.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.11% | 5.00% | 9.21% | 12.86% | 13.68% |
| Total Finance Division Other Current Liabilities | -77.01% | -85.80% | -56.65% | -15.25% | 5.67% |
| Total Other Current Liabilities | -77.01% | -85.80% | -56.65% | -15.25% | 5.67% |
| Total Current Liabilities | -30.05% | 2.03% | 27.28% | 13.74% | 3.71% |
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| Total Current Liabilities | -30.05% | 2.03% | 27.28% | 13.74% | 3.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -48.39% | -46.75% | -42.54% | -34.58% | -30.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -43.08% | -26.30% | -19.30% | -28.03% | -27.88% |
| Total Liabilities | -35.84% | -13.10% | 4.09% | -6.47% | -11.37% |
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| Common Stock & APIC | 4.97% | 5.41% | 5.85% | 6.25% | 7.61% |
| Retained Earnings | -292.30% | -760.73% | -818.56% | -214.19% | -148.75% |
| Treasury Stock & Other | -1.56% | 0.68% | 1.76% | -2.46% | -3.64% |
| Total Common Equity | -43.18% | -38.84% | -36.86% | -35.89% | -30.00% |
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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 | -43.18% | -38.84% | -36.86% | -35.89% | -30.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -43.18% | -38.84% | -36.86% | -35.89% | -30.00% |
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