Co-Diagnostics Inc (CODX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,045 | 97,422 | 88,607 | 82,658 | 70,274 |
| Marketable Securities | 9,952 | N/A | 1,255 | 1,251 | 2,110 |
| Receivables | 12,260 | 21,662 | 20,839 | 14,590 | 12,756 |
| Inventories | 4,706 | 4,901 | 2,004 | 3,303 | 4,121 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 20 |
| Other current assets | 35 | 75 | 75 | 0 | 0 |
| TOTAL | $114,568 | $125,339 | $115,119 | $102,287 | $90,320 |
| Non-Current Assets | |||||
| PPE Net | 2,421 | 2,253 | 1,933 | 1,525 | 1,193 |
| Investments And Advances | 877 | 984 | 1,005 | 1,034 | 1,276 |
| Intangibles | 42,370 | 41,897 | 41,902 | 0 | 0 |
| Other Non-Current Assets | 605 | 680 | 75 | 513 | 0 |
| TOTAL | $46,274 | $45,813 | $44,915 | $3,072 | $2,469 |
| Total Assets | $160,841 | $171,152 | $160,034 | $105,359 | $92,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 848 | 1,215 | 608 | 800 | 427 |
| Accrued Expenses | 1,819 | 2,613 | 3,860 | 2,086 | 4,091 |
| Other current liabilities | 3,761 | 4,066 | 5,767 | N/A | N/A |
| TOTAL | $6,716 | $13,021 | $12,598 | $4,120 | $4,729 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 150 | 190 | 163 |
| Other Non-Current Liabilities | 2,880 | 3,263 | 4,665 | 1,080 | 795 |
| TOTAL | $9,654 | $10,416 | $12,962 | $1,080 | $795 |
| Total Liabilities | $16,370 | $23,437 | $25,559 | $5,200 | $5,524 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,125 | 1,132 | 1,131 | 962 | 962 |
| Common Shares | 34 | 34 | 34 | 29 | 29 |
| Retained earnings | 63,198 | 65,884 | 54,169 | 46,671 | 35,195 |
| Other shareholders' equity | 401 | 0 | 0 | 0 | 0 |
| TOTAL | $144,471 | $147,715 | $134,475 | $100,158 | $87,266 |
| Total Liabilities And Equity | $160,841 | $171,152 | $160,034 | $105,359 | $92,790 |