Co-Diagnostics Inc
(CODX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,607 | 82,658 | 70,274 | 57,789 | 42,977 |
| Marketable Securities | 1,255 | 1,251 | 2,110 | 2,303 | 4,335 |
| Receivables | 20,839 | 14,590 | 12,756 | 12,117 | 12,137 |
| Inventories | 2,004 | 3,303 | 4,121 | 6,198 | 7,995 |
| Income taxes - deferred | N/A | N/A | 20 | 245 | N/A |
| Other current assets | 75 | 0 | 0 | 0 | 0 |
| TOTAL | $115,119 | $102,287 | $90,320 | $79,135 | $67,813 |
| Non-Current Assets | |||||
| PPE Net | 1,933 | 1,525 | 1,193 | 1,022 | 950 |
| Investments And Advances | 1,005 | 1,034 | 1,276 | 962 | 1,927 |
| Intangibles | 41,902 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 75 | 513 | 0 | 0 | 547 |
| TOTAL | $44,915 | $3,072 | $2,469 | $1,984 | $3,424 |
| Total Assets | $160,034 | $105,359 | $92,790 | $81,119 | $71,237 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 608 | 800 | 427 | 668 | 598 |
| Accrued Expenses | 3,860 | 2,086 | 4,091 | 1,714 | 2,970 |
| Other current liabilities | 5,767 | N/A | N/A | N/A | N/A |
| TOTAL | $12,598 | $4,120 | $4,729 | $4,307 | $4,063 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 150 | 190 | 163 | 159 | 305 |
| Other Non-Current Liabilities | 4,665 | 1,080 | 795 | 555 | 30 |
| TOTAL | $12,962 | $1,080 | $795 | $555 | $478 |
| Total Liabilities | $25,559 | $5,200 | $5,524 | $4,862 | $4,541 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,131 | 962 | 962 | 955 | 955 |
| Common Shares | 34 | 29 | 29 | 29 | 29 |
| Retained earnings | 54,169 | 46,671 | 35,195 | 25,410 | 17,511 |
| TOTAL | $134,475 | $100,158 | $87,266 | $76,258 | $66,697 |
| Total Liabilities And Equity | $160,034 | $105,359 | $92,790 | $81,119 | $71,237 |