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 | |
| Assets | ||||||||
| Total Assets | 86.671 M | 80.701 M | 72.381 M | 64.000 M | 55.149 M | 46.466 M | 44.741 M | |
| Current Assets | 53.699 M | 48.219 M | 40.103 M | 32.292 M | 23.831 M | 15.307 M | 14.055 M | |
| Inventories | 1.550 M | 1.464 M | 1.266 M | 1.073 M | 1.083 M | 1.085 M | 1.090 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 26.864 M | 31.021 M | 26.865 M | 26.811 M | 19.576 M | 2.248 M | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 23.099 M | 13.859 M | 10.798 M | 2.937 M | 1.903 M | 11.115 M | 11.444 M | |
| Total Non-current Assets | 702.427 K | 627.924 K | 784.357 K | 731.065 K | 729.621 K | 715.861 K | 659.903 K | |
| Property Plant Equipment | 3.183 M | 3.054 M | 2.984 M | 2.761 M | 2.594 M | 2.673 M | 2.485 M | |
| Other Assets | 29.789 M | 29.428 M | 29.294 M | 28.947 M | 28.724 M | 28.485 M | 28.201 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 86.671 M | 80.701 M | 72.381 M | 64.000 M | 55.149 M | 46.466 M | 44.741 M | |
| Total liabilities | 8.318 M | 8.304 M | 8.597 M | 9.688 M | 7.229 M | 5.327 M | 4.913 M | |
| Total current liabilities | 5.270 M | 5.305 M | 5.798 M | 7.316 M | 5.377 M | 3.711 M | 3.693 M | |
| Accounts Payable | 2.028 M | 1.863 M | 2.176 M | 3.294 M | 2.713 M | 1.635 M | 1.458 M | |
| Other liabilities | 2.370 M | 2.299 M | 2.080 M | 1.659 M | 1.127 M | 879.258 K | 727.943 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 2.370 M | 2.299 M | 2.080 M | 1.659 M | 1.127 M | 879.258 K | 727.943 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 78.353 M | 72.398 M | 63.784 M | 54.312 M | 47.921 M | 41.138 M | 39.828 M | |
| Common stock | 98.416 M | 99.915 M | 100.961 M | 102.510 M | 103.740 M | 104.884 M | 109.500 M | |
| Retained earnings | -4.714 M | -12.313 M | -22.010 M | -33.041 M | -40.574 M | -48.304 M | -54.191 M |