CODX Stock Annual Balance Sheet. Download in Excel
Co-Diagnostics Inc.
CODX 
NSC
Sector: Healthcare
Industry: Diagnostics & Research
0.73
USD
0.00
(0.66%)
Previous close: 0.7252 Open: 0.73 Bid: 0.72 Ask: 0.73
52 week range
0.70 2.23
Mkt Cap: 24 M Avg Vol (90 Days): 142,239
Last updated: Monday 23rd December 2024
Financials
CODX Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 40819.0 | 148967.0 | 5959.0 | 598318.0 | 607506.0 | 952297.0 | 1 M | |
| Accounts receivable | 13420.0 | 131382.0 | 12 M | 21 M | 3 M | 303926.0 | ||
| Accrued expenses | 137464.0 | 323411.0 | 206747.0 | 4 M | 7 M | 2 M | 4 M | |
| Accumulated depreciation & depletion | -4900.0 | -197103.0 | -304423.0 | -622155.0 | -1 M | -2 M | ||
| Additional paid in capital | 16 M | 18 M | 27 M | 49 M | 80 M | 88 M | 97 M | |
| Building & improvements | 345121.0 | 434240.0 | 2 M | 1 M | 672679.0 | 773382.0 | ||
| Cash and equivalents | 4 M | 950237.0 | 893138.0 | 43 M | 89 M | 23 M | 15 M | |
| CashCashEquivalentsAndShortTermInvestments | 4 M | 950237.0 | 893138.0 | 47 M | 90 M | 81 M | 59 M | |
| Common par | 12317.0 | 12923.0 | 17369.0 | 28558.0 | 33820.0 | 34754.0 | 36108.0 | |
| Common stock equity | 4 M | -1 M | 2 M | 67 M | 134 M | 115 M | 86 M | |
| CommonStock | 12317.0 | 12923.0 | 17343.0 | 28558.0 | 33820.0 | 34754.0 | 36108.0 | |
| Cost in excess | 15 M | |||||||
| CurrentAccruedExpenses | 96645.0 | 174444.0 | 200788.0 | 3 M | 4 M | 934447.0 | 2 M | |
| CurrentCapitalLeaseObligation | 169033.0 | 297209.0 | 838387.0 | |||||
| CurrentDeferredAssets | 547224.0 | |||||||
| CurrentDeferredRevenue | 10792.0 | 1323.0 | 305307.0 | 150000.0 | 362449.0 | |||
| CurrentDeferredTaxesAssets | 5 M | -547224.0 | -7 M | 8 M | ||||
| CurrentDeferredTaxesLiabilities | -355376.0 | -8 M | -8 M | -8 M | ||||
| Deferred revenues | 10792.0 | 1323.0 | 305307.0 | 150000.0 | 362449.0 | |||
| Deposits | 2 M | 253991.0 | ||||||
| Finished goods | 197168.0 | 598881.0 | 983088.0 | 1 M | 700467.0 | |||
| Float term debt | 277725.0 | 2 M | 50708.0 | 2 M | ||||
| GoodwillAndOtherIntangibleAssets | 42 M | 27 M | 26 M | |||||
| Gross fixed assets (Plant Property & Equipment) | 49785.0 | 345121.0 | 631343.0 | 3 M | 4 M | 4 M | 9 M | |
| IncomeTaxPayable | 189729.0 | 2 M | ||||||
| Intangibles | 27 M | 27 M | 26 M | |||||
| Inventories | 9068.0 | 18153.0 | 197168.0 | 8 M | 2 M | 5 M | 2 M | |
| InventoriesAdjustmentsAllowances | -3 M | |||||||
| Invested capital | 4 M | 849761.0 | 2 M | 67 M | 134 M | 115 M | 88 M | |
| LongTermCapitalLeaseObligation | 133308.0 | 931834.0 | 50708.0 | 2 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 50708.0 | 2 M | ||||||
| Net fixed assets (net PP&E) | 44885.0 | 345121.0 | 434240.0 | 3 M | 3 M | 3 M | 7 M | |
| NetOtherUnrealizedGainLoss | 389241.0 | 146700.0 | ||||||
| Non-current deferred income taxes | -233951.0 | 7 M | 2 M | -672416.0 | ||||
| NonCurrentAccountsReceivable | 75000.0 | |||||||
| NonCurrentDeferredAssets | 547224.0 | |||||||
| NonCurrentDeferredLiabilities | 183546.0 | 7 M | 2 M | |||||
| NonCurrentDeferredRevenue | 183546.0 | |||||||
| NonCurrentDeferredTaxesAssets | 3 M | 4 M | 5 M | 547224.0 | 559921.0 | 5 M | 15 M | |
| NonCurrentNoteReceivables | 75000.0 | |||||||
| Notes payable | 2 M | |||||||
| NotesReceivable | 75000.0 | 75000.0 | ||||||
| Other current assets | 1 M | 61100.0 | 447831.0 | 1 M | 761186.0 | 1 M | ||
| Other fixed assets | 949639.0 | 2 M | 4 M | 6 M | ||||
| Other non-current assets | 21 M | |||||||
| Other non-current liabilities | 260000.0 | 150000.0 | 30000.0 | 12 M | 1 M | 748109.0 | ||
| Other receivable | 214974.0 | 75 M | 98 M | 34 M | 7 M | |||
| OtherCurrentLiabilities | 480000.0 | 120000.0 | 120000.0 | 447831.0 | 7 M | 2 M | ||
| OtherEquityAdjustments | 2 M | |||||||
| OtherInventories | 8 M | 2 M | 5 M | 2 M | ||||
| OtherPayable | 120000.0 | |||||||
| Payables | 40819.0 | 148967.0 | 5959.0 | 908047.0 | 3 M | 952297.0 | 1 M | |
| Preferred securities of subsidiary trust | 5 M | 5 M | 26.0 | |||||
| PreferredStock | 5 M | 5 M | 26.0 | |||||
| Prepaid expenses | 908352.0 | 70103.0 | 362566.0 | 369028.0 | 2 M | 761186.0 | 2 M | |
| Properties | 44885.0 | 345121.0 | ||||||
| Raw materials | 7 M | 1 M | 4 M | 964258.0 | ||||
| RecievablesAdjustmentsAllowances | -11000.0 | -791800.0 | -669597.0 | -3 M | -200338.0 | |||
| Retained earnings | -12 M | -19 M | -25 M | 18 M | 54 M | 40 M | 5 M | |
| Short term debt | 2 M | |||||||
| TaxesReceivable | 2 M | 26955.0 | ||||||
| Total assets | 5 M | 2 M | 2 M | 71 M | 160 M | 123 M | 95 M | |
| Total current assets | 4 M | 1 M | 2 M | 68 M | 115 M | 93 M | 62 M | |
| Total current liabilities | 268256.0 | 2 M | 328070.0 | 4 M | 13 M | 4 M | 6 M | |
| Total equity | 4 M | -1 M | 2 M | 67 M | 134 M | 115 M | 86 M | |
| Total liabilities | 811802.0 | 3 M | 478070.0 | 5 M | 26 M | 9 M | 9 M | |
| Total non-current assets | 210452.0 | 501259.0 | 631072.0 | 3 M | 45 M | 30 M | 33 M | |
| Total non-current liabilities | 543546.0 | 260000.0 | 150000.0 | 477831.0 | 13 M | 5 M | 4 M | |
| TotalEquityGrossMinority | 4 M | -1 M | 2 M | 67 M | 134 M | 115 M | 86 M | |
| TotalEquityGrossMinorityInterest | 4 M | -1 M | 2 M | 67 M | 134 M | 115 M | 86 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 5 M | 2 M | 2 M | 71 M | 160 M | 123 M | 95 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 543546.0 | 260000.0 | 150000.0 | 477831.0 | 13 M | 5 M | 4 M | |
| TotalTaxPayable | 189729.0 | 2 M | ||||||
| Treasury stock | -14 M | -16 M | ||||||
| Working capital | 4 M | -1 M | 1 M | 64 M | 103 M | 89 M | 56 M | |
| debtc | 2 M | 297209.0 | 838387.0 |
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