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CO-DIAGNOSTICS INC (CODX) Stock Balance Sheet

NASDAQ:CODX - Nasdaq - US1897631057 - Common Stock - Currency: USD

0.6108  -0.09 (-13.36%)

After market: 0.6096 0 (-0.2%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
CODX Cash ChartCODX Cash over time chart
10.80M14.92M23.00M88.60M43.00M
Marketable Securities
CODX Marketable Securities ChartCODX Marketable Securities over time chart
26.86M43.63M58.30M1.30M4.30M
Receivables
CODX Receivables ChartCODX Receivables over time chart
178.24K330.88K5.40M20.90M12.10M
Inventories
CODX Inventories ChartCODX Inventories over time chart
1.27M1.66M5.30M2.00M8.00M
Other Current Assets
CODX Other Current Assets ChartCODX Other Current Assets over time chart
996.70K1.60M800.00K2.30M400.00K
Total Current Assets
CODX Total Current Assets ChartCODX Total Current Assets over time chart
40.10M62.14M92.70M115.10M67.80M
 
Non-Current Assets
PPE Net
CODX PPE Net ChartCODX PPE Net over time chart
5.32M6.00M2.90M1.90M900.00K
Investments And Advances
CODX Investments And Advances ChartCODX Investments And Advances over time chart
784.36K773.38K700.00K1.00M1.90M
Goodwill
CODX Goodwill ChartCODX Goodwill over time chart
N/AN/A0.0014.70M0.00
Intangibles
CODX Intangibles ChartCODX Intangibles over time chart
26.18M26.40M26.80M27.20M0.00
Other Non-Current Assets
CODX Other Non-Current Assets ChartCODX Other Non-Current Assets over time chart
N/AN/AN/AN/A500.00K
Total Non-Current Assets
CODX Total Non-Current Assets ChartCODX Total Non-Current Assets over time chart
32.28M33.18M30.40M44.90M3.40M
 
TOTAL ASSETS
CODX TOTAL ASSETS ChartCODX TOTAL ASSETS over time chart
72.38M95.32M123.10M160.00M71.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
CODX Short Term Debt ChartCODX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CODX Current Portion Of LT Debt. ChartCODX Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
CODX Accrued Expenses ChartCODX Accrued Expenses over time chart
2.72M3.01M1.20M3.90M3.00M
Accounts Payable
CODX Accounts Payable ChartCODX Accounts Payable over time chart
2.18M1.48M1.00M600.00K600.00K
Other Current Liabilities
CODX Other Current Liabilities ChartCODX Other Current Liabilities over time chart
898.51K1.25M1.70M8.10M500.00K
Total Current Liabilities
CODX Total Current Liabilities ChartCODX Total Current Liabilities over time chart
5.80M5.75M3.90M12.60M4.10M
 
Non-Current Liabilities
Long Term Debt
CODX Long Term Debt ChartCODX Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
CODX Deferred Taxes/Income ChartCODX Deferred Taxes/Income over time chart
N/AN/A2.40M7.20M0.00
Other Non-Current Liabilities
CODX Other Non-Current Liabilities ChartCODX Other Non-Current Liabilities over time chart
2.80M3.56M2.30M5.70M500.00K
Total Non-Current Liabilities
CODX Total Non-Current Liabilities ChartCODX Total Non-Current Liabilities over time chart
2.80M3.56M4.70M13.00M400.00K
 
TOTAL LIABILITIES
CODX TOTAL LIABILITIES ChartCODX TOTAL LIABILITIES over time chart
8.60M9.31M8.60M25.60M4.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CODX Retained Earnings ChartCODX Retained Earnings over time chart
-22.01M4.60M39.90M54.20M17.50M
Additional Paid In Capital
CODX Additional Paid In Capital ChartCODX Additional Paid In Capital over time chart
100.92M96.81M88.50M80.30M49.20M
Common Shares
CODX Common Shares ChartCODX Common Shares over time chart
36.78K36.11K0.000.000.00
Treasury Stock
CODX Treasury Stock ChartCODX Treasury Stock over time chart
-15.58M-15.58M-14.20MN/AN/A
Other Shareholders' Equity
CODX Other Shareholders' Equity ChartCODX Other Shareholders' Equity over time chart
408.37K146.70K300.00KN/AN/A
Shares Outstanding
CODX Shares Outstanding ChartCODX Shares Outstanding over time chart
31.93M31.26M30.90M33.80M28.60M
Tangible Book Value per Share
CODX Tangible Book Value per Share ChartCODX Tangible Book Value per Share over time chart
1.181.912.842.742.33
Total Shareholders' Equity
CODX Total Shareholders' Equity ChartCODX Total Shareholders' Equity over time chart
63.78M86.01M114.50M134.50M66.70M
 
TOTAL LIABILITIES AND EQUITY
CODX TOTAL LIABILITIES AND EQUITY ChartCODX TOTAL LIABILITIES AND EQUITY over time chart
72.38M95.32M123.10M160.00M71.20M
 
Statistics
Debt/Equity
CODX Debt/Equity ChartCODX Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
CODX Current Ratio ChartCODX Current Ratio over time chart
6.9210.8123.779.1316.54
Return On Assets (ROA)
CODX Return On Assets (ROA) ChartCODX Return On Assets (ROA) over time chart
-57.04%-37.07%-11.57%22.91%59.66%
Return On Equity (ROE)
CODX Return On Equity (ROE) ChartCODX Return On Equity (ROE) over time chart
-64.73%-41.08%-12.44%27.26%63.69%
Return On Invested Capital (ROIC)
CODX Return On Invested Capital (ROIC) ChartCODX Return On Invested Capital (ROIC) over time chart
N/AN/AN/A24.77%49.08%
Return On Invested Capital Ex Cash (ROICexc)
CODX Return On Invested Capital Ex Cash (ROICexc) ChartCODX Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A24.99%52.44%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CODX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCODX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A35.03%52.44%

All data in USD , ROIC based on taxRate of 0.21

Charts

CODX Balance Sheet - Short Vs Long Term ChartCODX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M