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 | -60.05% | -69.61% | -70.23% | -57.01% | -49.19% |
| Total Receivables | 77.15% | 449.44% | -61.74% | -68.64% | -59.93% |
| Inventory | -7.49% | -13.90% | -25.92% | -30.10% | -35.56% |
| Prepaid Expenses | -56.57% | -45.63% | -51.00% | -35.28% | -16.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -57.59% | -64.95% | -68.25% | -55.62% | -48.03% |
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| Total Current Assets | -57.59% | -64.95% | -68.25% | -55.62% | -48.03% |
| Net Property, Plant & Equipment | -28.64% | -26.18% | -22.50% | -24.48% | -18.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -72.34% | -0.29% | -0.58% | -0.86% | -1.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -61.07% | -38.19% | -42.42% | -36.37% | -33.32% |
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| Total Accounts Payable | -42.99% | -32.99% | -12.25% | 33.78% | 122.27% |
| Total Accrued Expenses | -66.23% | -34.04% | -33.01% | 21.60% | 17.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.66% | -17.01% | -6.11% | 5.00% | 9.21% |
| Total Finance Division Other Current Liabilities | -75.39% | -68.22% | -77.01% | -85.80% | -56.65% |
| Total Other Current Liabilities | -75.39% | -68.22% | -77.01% | -85.80% | -56.65% |
| Total Current Liabilities | -51.62% | -36.31% | -30.05% | 2.03% | 27.28% |
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| Total Current Liabilities | -51.62% | -36.31% | -30.05% | 2.03% | 27.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -53.56% | -50.55% | -48.39% | -46.75% | -42.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -62.94% | -43.08% | -26.30% | -19.30% |
| Total Liabilities | -57.54% | -42.86% | -35.84% | -13.10% | 4.09% |
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| Common Stock & APIC | 13.72% | 8.46% | 4.97% | 5.41% | 5.85% |
| Retained Earnings | -140.08% | -146.21% | -292.30% | -760.73% | -828.06% |
| Treasury Stock & Other | -2.76% | -2.07% | -1.56% | 0.68% | 1.76% |
| Total Common Equity | -61.71% | -37.56% | -43.18% | -38.84% | -37.36% |
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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 | -61.71% | -37.56% | -43.18% | -38.84% | -37.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -61.71% | -37.56% | -43.18% | -38.84% | -37.36% |
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