Co-Diagnostics, Inc.
CODX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,937 | $14,917 | $22,974 | $88,607 |
| Short-Term Investments | $26,811 | $43,632 | $58,289 | $1,255 |
| Receivables | $133 | $331 | $5,399 | $20,914 |
| Inventory | $1,073 | $1,665 | $5,310 | $2,004 |
| Other Curr. Assets | $1,339 | $1,597 | $761 | $2,338 |
| Total Curr. Assets | $32,292 | $62,141 | $92,734 | $115,119 |
| Property Plant & Equip (Net) | $4,876 | $6,003 | $2,912 | $1,933 |
| Goodwill | $0 | $0 | $0 | $14,707 |
| Intangibles | $26,101 | $26,404 | $26,768 | $27,195 |
| Long-Term Investments | $731 | $773 | $673 | $1,005 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $75 |
| Total NC Assets | $31,708 | $33,180 | $30,353 | $44,915 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $64,000 | $95,321 | $123,086 | $160,034 |
| Liabilities | – | – | – | – |
| Payables | $3,294 | $1,482 | $952 | $608 |
| Short-Term Debt | $916 | $838 | $297 | $0 |
| Tax Payable | $0 | $659 | $0 | $2,213 |
| Deferred Revenue | $0 | $362 | $0 | $150 |
| Other Curr. Liab. | $3,106 | $2,405 | $2,624 | $9,627 |
| Total Curr. Liab. | $7,316 | $5,748 | $3,873 | $12,598 |
| LT Debt | $1,237 | $2,152 | $51 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $2,418 | $7,228 |
| Other NC Liab. | $1,136 | $1,407 | $2,224 | $5,733 |
| Total NC Liab. | $2,372 | $3,559 | $4,693 | $12,962 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,152 | $2,991 | $348 | $0 |
| Total Liabilities | $9,688 | $9,307 | $8,566 | $25,559 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38 | $36 | $35 | $34 |
| Retained Earnings | -$33,041 | $4,598 | $39,931 | $54,169 |
| AOCI | $418 | $147 | $293 | $0 |
| Other Equity | $86,896 | $81,233 | $74,261 | $80,272 |
| Total Equity | $54,312 | $86,014 | $114,520 | $134,475 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $64,000 | $95,321 | $123,086 | $160,034 |
| Net Debt | -$784 | -$11,926 | -$22,626 | -$88,607 |