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Co-Diagnostics Inc (CODX)

Co-Diagnostics Inc (CODX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2020 06-2020 03-2020 12-2019 09-2019
Assets
Current Assets
Cash & Cash Equivalents 21,230 18,550 17,369 893 2,544
Marketable Securities 6,050 N/A N/A N/A N/A
Receivables 10,640 5,350 1,056 131 60
Inventories 10,727 10,111 686 197 17
Income taxes - deferred 2,915 N/A N/A N/A N/A
TOTAL $51,947 $36,902 $19,611 $1,584 $3,084
Non-Current Assets
PPE Net 538 473 277 197 180
Investments And Advances 2,165 1,417 593 434 548
TOTAL $2,703 $1,890 $870 $631 $727
Total Assets $54,651 $38,792 $20,480 $2,215 $3,812
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 251 1,128 133 6 22
Accrued Expenses 906 811 617 321 282
TOTAL $1,815 $2,985 $1,193 $328 $308
Non-Current Liabilities
Deferred Revenues 658 1,046 444 1 4
Other Non-Current Liabilities 60 80 120 150 170
TOTAL $60 $80 $120 $150 $170
Total Liabilities $1,875 $3,065 $1,313 $478 $478
Shareholders' Equity
Shares Outstanding, K 941 935 914 914 577
Common Shares 28 28 28 17 17
Retained earnings 4,704 -11,028 -26,033 -24,968 -23,155
TOTAL $52,776 $35,727 $19,167 $1,737 $3,334
Total Liabilities And Equity $54,651 $38,792 $20,480 $2,215 $3,812
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