Co-Diagnostics Inc (CODX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,885 | 2,937 | 14,917 | 22,974 | 88,607 |
| Marketable Securities | N/A | 26,811 | 43,632 | 58,289 | 1,255 |
| Receivables | 235 | 133 | 331 | 5,324 | 20,839 |
| Inventories | 992 | 1,073 | 1,665 | 5,311 | 2,004 |
| Other current assets | 0 | 0 | 0 | 75 | 75 |
| TOTAL | $13,694 | $32,292 | $62,141 | $92,734 | $115,119 |
| Non-Current Assets | |||||
| PPE Net | 2,272 | 2,761 | 3,036 | 2,540 | 1,933 |
| Investments And Advances | 351 | 294 | 773 | 673 | 1,005 |
| Intangibles | 7,219 | 26,101 | 26,404 | 26,768 | 41,902 |
| Other Non-Current Assets | 1,207 | 2,115 | 2,967 | 372 | 75 |
| TOTAL | $11,049 | $31,272 | $33,180 | $30,353 | $44,915 |
| Total Assets | $24,743 | $63,563 | $95,321 | $123,086 | $160,034 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,878 | 3,294 | 1,482 | 952 | 608 |
| Accrued Expenses | 865 | 2,562 | 2,173 | 934 | 3,860 |
| Other current liabilities | 119 | 503 | 892 | 1,690 | 5,767 |
| TOTAL | $3,540 | $7,316 | $5,748 | $3,873 | $12,598 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 15 | 41 | 362 | N/A | 150 |
| Other Non-Current Liabilities | 574 | 1,659 | 2,900 | 1,094 | 4,665 |
| TOTAL | $574 | $2,372 | $3,560 | $4,693 | $12,962 |
| Total Liabilities | $4,114 | $9,688 | $9,307 | $8,566 | $25,559 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,602 | 1,118 | 1,041 | 1,030 | 1,131 |
| Common Shares | 68 | 38 | 36 | 35 | 34 |
| Retained earnings | -80,374 | -33,478 | 4,598 | 39,931 | 54,169 |
| Other shareholders' equity | 424 | 843 | 571 | 81 | 0 |
| TOTAL | $20,629 | $53,875 | $86,014 | $114,520 | $134,475 |
| Total Liabilities And Equity | $24,743 | $63,563 | $95,321 | $123,086 | $160,034 |