CO-DIAGNOSTICS INC (CODX)
US1897631057 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 10.80M | 14.92M | 23.00M | 88.60M | 43.00M | |||
| Marketable Securities | 26.86M | 43.63M | 58.30M | 1.30M | 4.30M | |||
| Receivables | 178.24K | 330.88K | 5.40M | 20.90M | 12.10M | |||
| Inventories | 1.27M | 1.66M | 5.30M | 2.00M | 8.00M | |||
| Other Current Assets | 996.70K | 1.60M | 800.00K | 2.30M | 400.00K | |||
| Total Current Assets | 40.10M | 62.14M | 92.70M | 115.10M | 67.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.32M | 6.00M | 2.90M | 1.90M | 900.00K | |||
| Investments And Advances | 784.36K | 773.38K | 700.00K | 1.00M | 1.90M | |||
| Goodwill | N/A | N/A | 0.00 | 14.70M | 0.00 | |||
| Intangibles | 26.18M | 26.40M | 26.80M | 27.20M | 0.00 | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | 500.00K | |||
| Total Non-Current Assets | 32.28M | 33.18M | 30.40M | 44.90M | 3.40M | |||
| TOTAL ASSETS | 72.38M | 95.32M | 123.10M | 160.00M | 71.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 2.72M | 3.01M | 1.20M | 3.90M | 3.00M | |||
| Accounts Payable | 2.18M | 1.48M | 1.00M | 600.00K | 600.00K | |||
| Other Current Liabilities | 898.51K | 1.25M | 1.70M | 8.10M | 500.00K | |||
| Total Current Liabilities | 5.80M | 5.75M | 3.90M | 12.60M | 4.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | 2.40M | 7.20M | 0.00 | |||
| Other Non-Current Liabilities | 2.80M | 3.56M | 2.30M | 5.70M | 500.00K | |||
| Total Non-Current Liabilities | 2.80M | 3.56M | 4.70M | 13.00M | 400.00K | |||
| TOTAL LIABILITIES | 8.60M | 9.31M | 8.60M | 25.60M | 4.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -22.01M | 4.60M | 39.90M | 54.20M | 17.50M | |||
| Additional Paid In Capital | 100.92M | 96.81M | 88.50M | 80.30M | 49.20M | |||
| Common Shares | 36.78K | 36.11K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -15.58M | -15.58M | -14.20M | N/A | N/A | |||
| Other Shareholders' Equity | 408.37K | 146.70K | 300.00K | N/A | N/A | |||
| Shares Outstanding | 31.93M | 31.26M | 30.90M | 33.80M | 28.60M | |||
| Tangible Book Value per Share | 1.18 | 1.91 | 2.84 | 2.74 | 2.33 | |||
| Total Shareholders' Equity | 63.78M | 86.01M | 114.50M | 134.50M | 66.70M | |||
| TOTAL LIABILITIES AND EQUITY | 72.38M | 95.32M | 123.10M | 160.00M | 71.20M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 6.92 | 10.81 | 23.77 | 9.13 | 16.54 | |||
| Return On Assets (ROA) | -57.04% | -37.07% | -11.57% | 22.91% | 59.66% | |||
| Return On Equity (ROE) | -64.73% | -41.08% | -12.44% | 27.26% | 63.69% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 24.77% | 49.08% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 24.99% | 52.44% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 35.03% | 52.44% | |||
All data in USD , ROIC based on taxRate of 0.21