Co-Diagnostics Inc (CODX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,789 | 42,977 | 21,230 | 18,550 | 17,369 |
| Marketable Securities | 2,303 | 4,335 | 6,050 | N/A | N/A |
| Receivables | 12,117 | 12,137 | 10,640 | 5,350 | 1,056 |
| Inventories | 6,198 | 7,995 | 10,727 | 10,111 | 686 |
| Income taxes - deferred | 245 | N/A | 2,915 | N/A | N/A |
| TOTAL | $79,135 | $67,813 | $51,947 | $36,902 | $19,611 |
| Non-Current Assets | |||||
| PPE Net | 1,022 | 950 | 538 | 473 | 277 |
| Investments And Advances | 962 | 1,927 | 2,165 | 1,417 | 593 |
| Other Non-Current Assets | 0 | 547 | 0 | 0 | 0 |
| TOTAL | $1,984 | $3,424 | $2,703 | $1,890 | $870 |
| Total Assets | $81,119 | $71,237 | $54,651 | $38,792 | $20,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 668 | 598 | 251 | 1,128 | 133 |
| Accrued Expenses | 1,714 | 2,970 | 906 | 811 | 617 |
| TOTAL | $4,307 | $4,063 | $1,815 | $2,985 | $1,193 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 159 | 305 | 658 | 1,046 | 444 |
| Other Non-Current Liabilities | 555 | 30 | 60 | 80 | 120 |
| TOTAL | $555 | $478 | $60 | $80 | $120 |
| Total Liabilities | $4,862 | $4,541 | $1,875 | $3,065 | $1,313 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 955 | 955 | 941 | 935 | 914 |
| Common Shares | 29 | 29 | 28 | 28 | 28 |
| Retained earnings | 25,410 | 17,511 | 4,704 | -11,028 | -26,033 |
| TOTAL | $76,258 | $66,697 | $52,776 | $35,727 | $19,167 |
| Total Liabilities And Equity | $81,119 | $71,237 | $54,651 | $38,792 | $20,480 |