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 | |
|---|---|---|---|---|---|
| Net Income | -47.06M | -48.50M | -46.90M | -32.18M | -35.99M |
| Total Depreciation and Amortization | 992.20K | 1.08M | 1.11M | 1.20M | 1.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.08M | 20.13M | 19.82M | 1.35M | 1.73M |
| Change in Net Operating Assets | -1.12M | -943.20K | -3.17M | -1.53M | 488.70K |
| Cash from Operations | -27.10M | -28.24M | -29.14M | -31.17M | -32.49M |
| Capital Expenditure | -367.40K | -750.20K | -700.10K | -641.10K | -740.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.90M | 19.52M | 26.97M | 27.51M | 29.60M |
| Cash from Investing | 1.54M | 18.77M | 26.27M | 26.87M | 28.86M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 18.10M | 15.79M | 11.81M | 4.95M | 887.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 18.10M | 15.79M | 11.81M | 4.95M | 887.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.47M | 6.33M | 8.95M | 646.30K | -2.74M |