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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,231 | 11,885 | 11,444 | 11,115 | 1,903 |
| Marketable Securities | N/A | N/A | N/A | 2,248 | 19,576 |
| Receivables | 82 | 235 | 979 | 211 | 136 |
| Inventories | 846 | 992 | 1,090 | 1,085 | 1,083 |
| TOTAL | $9,782 | $13,694 | $14,055 | $15,307 | $23,832 |
| Non-Current Assets | |||||
| PPE Net | 2,159 | 2,272 | 2,485 | 2,673 | 2,594 |
| Investments And Advances | 337 | 351 | 660 | 716 | 730 |
| Intangibles | 7,219 | 7,219 | 26,101 | 26,101 | 26,101 |
| Other Non-Current Assets | 2,003 | 1,207 | 1,440 | 1,668 | 1,894 |
| TOTAL | $11,718 | $11,049 | $30,686 | $31,159 | $31,318 |
| Total Assets | $21,500 | $24,743 | $44,741 | $46,466 | $55,149 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,018 | 1,878 | 1,458 | 1,635 | 2,713 |
| Accrued Expenses | 1,365 | 865 | 1,205 | 1,008 | 1,611 |
| Other current liabilities | 44 | 119 | 240 | 198 | 109 |
| TOTAL | $4,285 | $3,540 | $3,693 | $3,711 | $5,377 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1 | 15 | 46 | 46 | 41 |
| Other Non-Current Liabilities | 1,173 | 574 | 728 | 879 | 1,127 |
| TOTAL | $1,173 | $574 | $1,220 | $1,616 | $1,852 |
| Total Liabilities | $5,457 | $4,114 | $4,913 | $5,327 | $7,229 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,602 | 3,602 | 2,028 | 1,283 | 1,123 |
| Common Shares | 69 | 68 | 53 | 41 | 38 |
| Retained earnings | -89,514 | -80,374 | -54,191 | -48,304 | -40,574 |
| Other shareholders' equity | 424 | 424 | 519 | 558 | 755 |
| TOTAL | $16,042 | $20,629 | $39,828 | $41,138 | $47,921 |
| Total Liabilities And Equity | $21,500 | $24,743 | $44,741 | $46,466 | $55,149 |