Co-Diagnostics Inc
(CODX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |