Co-Diagnostics, Inc.
CODX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $15 | $23 | $89 |
| Short-Term Investments | $27 | $44 | $58 | $1 |
| Receivables | $0 | $0 | $5 | $21 |
| Inventory | $1 | $2 | $5 | $2 |
| Other Curr. Assets | $1 | $2 | $1 | $2 |
| Total Curr. Assets | $32 | $62 | $93 | $115 |
| Property Plant & Equip (Net) | $5 | $6 | $3 | $2 |
| Goodwill | $0 | $0 | $0 | $15 |
| Intangibles | $26 | $26 | $27 | $27 |
| Long-Term Investments | $1 | $1 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $32 | $33 | $30 | $45 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $64 | $95 | $123 | $160 |
| Liabilities | – | – | – | – |
| Payables | $3 | $1 | $1 | $1 |
| Short-Term Debt | $1 | $1 | $0 | $0 |
| Tax Payable | $0 | $1 | $0 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $2 | $3 | $10 |
| Total Curr. Liab. | $7 | $6 | $4 | $13 |
| LT Debt | $1 | $2 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $2 | $7 |
| Other NC Liab. | $1 | $1 | $2 | $6 |
| Total NC Liab. | $2 | $4 | $5 | $13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $3 | $0 | $0 |
| Total Liabilities | $10 | $9 | $9 | $26 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$33 | $5 | $40 | $54 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $87 | $81 | $74 | $80 |
| Total Equity | $54 | $86 | $115 | $134 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $64 | $95 | $123 | $160 |
| Net Debt | -$1 | -$12 | -$23 | -$89 |