Co-Diagnostics, Inc.
CODX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,444 | $11,115 | $1,903 | $2,937 |
| Short-Term Investments | $0 | $2,248 | $19,576 | $26,811 |
| Receivables | $56 | $211 | $136 | $133 |
| Inventory | $1,090 | $1,085 | $1,083 | $1,073 |
| Other Curr. Assets | $1,465 | $649 | $1,133 | $1,339 |
| Total Curr. Assets | $14,055 | $15,307 | $23,831 | $32,292 |
| Property Plant & Equip (Net) | $3,925 | $4,342 | $4,487 | $4,876 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $26,101 | $26,101 | $26,101 | $26,101 |
| Long-Term Investments | $660 | $716 | $730 | $731 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $30,686 | $31,159 | $31,318 | $31,708 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44,741 | $46,466 | $55,149 | $64,000 |
| Liabilities | – | – | – | – |
| Payables | $1,458 | $1,635 | $2,713 | $3,294 |
| Short-Term Debt | $744 | $824 | $903 | $916 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $46 | $41 | $0 |
| Other Curr. Liab. | $1,490 | $1,206 | $1,720 | $3,106 |
| Total Curr. Liab. | $3,693 | $3,711 | $5,377 | $7,316 |
| LT Debt | $728 | $879 | $1,028 | $1,237 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $492 | $737 | $824 | $1,136 |
| Total NC Liab. | $1,220 | $1,616 | $1,852 | $2,372 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,472 | $1,704 | $1,931 | $2,152 |
| Total Liabilities | $4,913 | $5,327 | $7,229 | $9,688 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $53 | $41 | $38 | $38 |
| Retained Earnings | -$54,191 | -$48,304 | -$40,574 | -$33,041 |
| AOCI | $95 | $134 | $331 | $418 |
| Other Equity | $93,871 | $89,268 | $88,126 | $86,896 |
| Total Equity | $39,828 | $41,138 | $47,921 | $54,312 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $44,741 | $46,466 | $55,149 | $64,000 |
| Net Debt | -$9,972 | -$9,411 | $28 | -$784 |