CODX - Co-Diagnostics, Inc.
3.35
0.990 29.552%
Share volume: 229,471
Last Updated: 01-14-2026
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$2.36
0.99
0.42%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-09-2024 | 08-08-2024 | 11-07-2024 | 03-27-2025 | 05-08-2025 | 08-14-2025 | 11-13-2025 | |
| Cash flow financing | 0.000 | 0.000 | 0.000 | 103.914 K | 354.746 K | 429.000 K | 4.058 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 8.182 M | 0.000 | 0.000 | -7.861 M | -1.034 M | 9.212 M | 328.762 K | |
| Net income | -9.312 M | -7.599 M | -9.696 M | -11.031 M | -7.533 M | -7.730 M | -5.887 M | |
| Depreciation | 330.573 K | 338.335 K | 351.235 K | 357.123 K | 280.445 K | 291.414 K | 267.383 K | |
| Changes in inventories | -66.211 K | 0.000 | 0.000 | 0.000 | -26.736 K | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 16.673 M | -4.036 M | 4.168 M | 266.006 K | 7.357 M | 17.071 M | 2.175 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 402.293 K | 98.629 K | 174.443 K | 72.987 K | 91.913 K | 401.060 K | 75.105 K | |
| Cash Change | 8.182 M | -9.240 M | -3.061 M | -7.861 M | -1.034 M | 9.212 M | 328.762 K |