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Co-Diagnostics, Inc. CODX
Healthcare - Medical - Devices - NASDAQ - US
Watchlist
$ 1.06
-3.64 %
$ 33.8 M
Market Cap
-0.77
P/E
BALANCE SHEET
95.3 M ASSETS
-22.56%
Growth Rates
1Year -22.56%
3Years 10.19%
5Years 127.82%
7Years 84.78%
10Years 0.00%
9.31 M LIABILITIES
8.65%
Growth Rates
1Year 8.65%
3Years 27.03%
5Years 28.93%
7Years 11.70%
10Years 0.00%
86 M EQUITY
-24.89%
Growth Rates
1Year -24.89%
3Years 8.85%
5Years 142.14%
7Years 63.12%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Co-Diagnostics, Inc.
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Current Assets 62.1 M
Cash & Short-Term Investments 58.5 M
Receivables 331 K
Other Current Assets 3.26 M
Non-Current Assets 33.2 M
Long-Term Investments 773 K
PP&E 6 M
Other Non-Current Assets 26.4 M
Current Liabilities 5.75 M
Accounts Payable 1.48 M
Short-Term Debt 1.68 M
Other Current Liabilities 2.59 M
Non-Current Liabilities 3.56 M
Long-Term Debt 2.15 M
Other Non-Current Liabilities 1.41 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014
ASSETS
Cash & Cash Equivalents 14.9 23.0 88.6 43.0 0.9 1.0 3.5 1.0 33.8 K 0.2
Short Term Investments 43.6 58.3 1.3 4.3 0 0 0 0 0 0
Receivables 0.3 5.4 20.9 12.1 0.1 13.4 K 0 3.18 K 2 K 0
Inventory 1.7 5.3 2.0 8.0 0.2 18.2 K 9.07 K 0 0 0
Other Current Assets 1.6 0 2.3 0.9 0.4 70.1 K 0.9 0.2 0.1 8.04 K
Total Current Assets 62.1 92.7 115.1 68.4 1.6 1.1 4.5 1.2 0.2 0.2
PP&E 6.0 2.9 1.9 0.9 0.2 0.2 0.2 87.4 K 0.1 37.4 K
Intangible Assets 26.4 26.8 27.2 0 0 0 0 0 0 0
Goodwill 0 0 14.7 0 0 0 0 0 0 0
Long Term Investments 0.8 0.7 1.0 1.9 0.4 0.3 44.9 K 0 0 0
Other Long Term Assets 0 0.7 (0.5) 1.4 (0.6) 0 0 0 0.1 0
Other Assets 0 0 0 0 0 0 0 0 0 0
Total Assets 95.3 123.1 160.0 71.2 2.2 1.6 4.7 1.3 0.4 0.3
LIABILITIES
Accounts Payable 1.5 1.0 0.6 0.6 5.96 K 0.1 40.8 K 0.1 0.1 0.1
Short Term Debt 1.7 0.6 0 0 0 1.9 0 2.9 0.5 0
Other Current Liabilities 1.6 1.1 9.6 3.4 0.3 0.3 0.6 0.8 0.4 13.6 K
Total Current Liabilities 5.7 3.9 12.6 4.5 0.3 2.4 0.6 3.8 1.0 0.1
Long Term Debt 2.2 50.7 K 0 0 0 0 0 0.4 0.5 0
Deferred Tax Income 0 2.4 7.2 0 0 0 0 0 0 0
Other Liabilities 1.4 2.2 5.7 30 K 0.1 0.3 0 0 0 0
Total Liabilities 9.3 8.6 25.6 4.5 0.5 2.6 0.8 4.3 1.5 0.1
EQUITY
Common Stock 36.1 K 34.8 K 33.8 K 28.6 K 17.3 K 12.9 K 12.3 K 9.88 K 9.88 K 90.2 K
Retained Earnings 4.6 39.9 54.2 17.5 (25.0) (18.7) (12.4) (5.5) (3.5) (1.5)
Other Accumulative Comprehensive Income/Loss 0.1 0.3 0 0 0 0 0 80.9 K 65.2 K 0
Total Equity 86.0 114.5 134.5 66.7 1.7 (1.1) 3.9 (3.0) (1.1) 0.1
Total Liabilities and Equity 95.3 123.1 160.0 71.2 2.2 1.6 4.7 1.3 0.4 0.3
SHARES OUTSTANDING
Common Shares Outstanding 29.3 31.5 28.9 26.7 16.8 12.5 11.0 11.1 11.1 7.9