Co-Diagnostics Inc
(CODX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,937 | 14,917 | 22,974 | 88,607 | 42,977 |
| Marketable Securities | 26,811 | 43,632 | 58,289 | 1,255 | 4,335 |
| Receivables | 133 | 331 | 5,324 | 20,839 | 12,137 |
| Inventories | 1,073 | 1,665 | 5,311 | 2,004 | 7,995 |
| Other current assets | 0 | 0 | 75 | 75 | 0 |
| TOTAL | $32,292 | $62,141 | $92,734 | $115,119 | $67,813 |
| Non-Current Assets | |||||
| PPE Net | 2,761 | 3,036 | 2,540 | 1,933 | 950 |
| Investments And Advances | 731 | 773 | 673 | 1,005 | 1,927 |
| Intangibles | 26,101 | 26,404 | 26,768 | 41,902 | 0 |
| Other Non-Current Assets | 2,115 | 2,967 | 372 | 75 | 547 |
| TOTAL | $31,708 | $33,180 | $30,353 | $44,915 | $3,424 |
| Total Assets | $64,000 | $95,321 | $123,086 | $160,034 | $71,237 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,294 | 1,482 | 952 | 608 | 598 |
| Accrued Expenses | 2,562 | 2,173 | 934 | 3,860 | 2,970 |
| Other current liabilities | 503 | 892 | 1,690 | 5,767 | N/A |
| TOTAL | $7,316 | $5,748 | $3,873 | $12,598 | $4,063 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 41 | 362 | N/A | 150 | 305 |
| Other Non-Current Liabilities | 1,659 | 2,900 | 1,094 | 4,665 | 30 |
| TOTAL | $2,372 | $3,560 | $4,693 | $12,962 | $478 |
| Total Liabilities | $9,688 | $9,307 | $8,566 | $25,559 | $4,541 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,118 | 1,041 | 1,030 | 1,131 | 955 |
| Common Shares | 38 | 36 | 35 | 34 | 29 |
| Retained earnings | -33,041 | 4,598 | 39,931 | 54,169 | 17,511 |
| Other shareholders' equity | 843 | 571 | 81 | 0 | 0 |
| TOTAL | $54,312 | $86,014 | $114,520 | $134,475 | $66,697 |
| Total Liabilities And Equity | $64,000 | $95,321 | $123,086 | $160,034 | $71,237 |