Co-Diagnostics Inc
(CODX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,359 | 22,974 | 81,508 | 86,045 | 97,422 |
| Marketable Securities | 68,921 | 58,289 | 4,982 | 9,952 | N/A |
| Receivables | 4,398 | 5,324 | 8,668 | 12,260 | 21,662 |
| Inventories | 5,295 | 5,311 | 5,442 | 4,706 | 4,901 |
| Other current assets | 37 | 75 | 75 | 35 | 75 |
| TOTAL | $85,923 | $92,734 | $101,916 | $114,568 | $125,339 |
| Non-Current Assets | |||||
| PPE Net | 2,510 | 2,540 | 2,438 | 2,421 | 2,253 |
| Investments And Advances | 950 | 673 | 749 | 877 | 984 |
| Intangibles | 26,662 | 26,768 | 42,264 | 42,370 | 41,897 |
| Other Non-Current Assets | 952 | 372 | 475 | 605 | 680 |
| TOTAL | $31,074 | $30,353 | $45,925 | $46,274 | $45,813 |
| Total Assets | $116,997 | $123,086 | $147,841 | $160,841 | $171,152 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 830 | 952 | 2,056 | 848 | 1,215 |
| Accrued Expenses | 1,493 | 934 | 1,512 | 1,819 | 2,613 |
| Other current liabilities | 992 | 1,690 | 2,152 | 3,761 | 4,066 |
| TOTAL | $3,610 | $3,873 | $6,012 | $6,716 | $13,021 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 18 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,361 | 1,094 | 1,527 | 2,880 | 3,263 |
| TOTAL | $2,757 | $4,693 | $6,884 | $9,654 | $10,416 |
| Total Liabilities | $6,367 | $8,566 | $12,896 | $16,370 | $23,437 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,008 | 1,030 | 1,030 | 1,125 | 1,132 |
| Common Shares | 35 | 35 | 34 | 34 | 34 |
| Retained earnings | 34,176 | 39,931 | 61,837 | 63,198 | 65,884 |
| Other shareholders' equity | 778 | 81 | 6 | 401 | 0 |
| TOTAL | $110,630 | $114,520 | $134,945 | $144,471 | $147,715 |
| Total Liabilities And Equity | $116,997 | $123,086 | $147,841 | $160,841 | $171,152 |