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Co-Diagnostics Inc (CODX)

Co-Diagnostics Inc (CODX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 150 260 150 160 50
Sales Growth -42.31% +73.33% -6.25% +219.99% -66.67%
Net Income -9,140 -25,750 -5,890 -7,730 -7,530
Net Income Growth +64.50% -337.18% +23.80% -2.66% +31.73%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 21,500 24,740 44,740 46,470 55,150
Total Assets Growth -13.10% -44.70% -3.72% -15.74% -13.83%
Total Liabilities 5,460 4,110 4,910 5,330 7,230
Total Liabilities Growth +32.85% -16.29% -7.88% -26.28% -25.39%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -7,850 -29,140 -22,940 -17,030 -8,750
Operating Cash Flow Growth +73.06% -27.03% -34.70% -94.63% +69.99%
Net Cash Flow -3,650 8,950 8,510 8,180 -1,030
Change in Net Cash Flow -140.78% +5.17% +4.03% +894.18% +91.40%
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