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Co-Diagnostics Inc (CODX)

Co-Diagnostics Inc (CODX)
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Co-Diagnostics Inc. is a molecular diagnostics company. It develops, manufactures and markets a new, state-of-the-art diagnostics technology. The Company's technology is utilized for tests which are designed using the detection and/or analysis of nucleic acid molecules. It also uses proprietary technology to design specific tests to locate genetic markers for use in industries other than infectious disease and license the use of those tests to specific customers. Co-Diagnostics Inc. is based in UT, United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 150 160 50 150 640
Sales Growth -6.25% +219.99% -66.67% -76.56% -75.94%
Net Income -5,890 -7,730 -7,530 -11,030 -9,700
Net Income Growth +23.80% -2.66% +31.73% -13.71% -27.63%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 44,740 46,470 55,150 64,000 72,380
Total Assets Growth -3.72% -15.74% -13.83% -11.58% -10.31%
Total Liabilities 4,910 5,330 7,230 9,690 8,600
Total Liabilities Growth -7.88% -26.28% -25.39% +12.67% +3.61%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -22,940 -17,030 -8,750 -29,160 -20,920
Operating Cash Flow Growth -34.70% -94.63% +69.99% -39.39% -52.81%
Net Cash Flow 8,510 8,180 -1,030 -11,980 -4,120
Change in Net Cash Flow +4.03% +894.18% +91.40% -190.78% -288.68%
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