Co-Diagnostics, Inc. (LON:0A50)

Co-Diagnostics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.12	2.94	14.92	22.97	88.61	42.98
Short-Term Investments	2.25	26.81	43.63	58.29	1.26	4.34
Cash & Short-Term Investments	13.36	29.75	58.55	81.26	89.86	47.31
Cash Growth	-70.23%	-49.19%	-27.95%	-9.57%	89.94%	5197.30%
Accounts Receivable	0.21	0.13	0.3	3.45	20.84	12.14
Other Receivables	-	-	0.03	1.87	-	-
Receivables	0.21	0.13	0.33	5.4	20.91	12.14
Inventory	1.08	1.07	1.66	5.31	2	8
Prepaid Expenses	0.65	1.34	1.6	0.76	2.34	0.37
Total Current Assets	15.31	32.29	62.14	92.73	115.12	67.81
Property, Plant & Equipment	4.34	4.88	6	2.91	1.93	0.95
Long-Term Investments	0.72	0.73	0.77	0.67	1	1.93
Goodwill	-	-	-	-	14.71	-
Other Intangible Assets	26.1	26.1	26.4	26.77	27.2	-
Long-Term Deferred Tax Assets	-	-	-	-	-	0.55
Total Assets	46.47	64	95.32	123.09	160.03	71.24
Accounts Payable	1.64	3.29	1.48	0.95	0.61	0.6
Accrued Expenses	1.01	2.56	2.17	0.93	3.86	2.97
Current Portion of Leases	0.82	0.92	0.84	0.3	-	-
Current Income Taxes Payable	-	-	-	-	2.21	0.19
Current Unearned Revenue	0.05	0.04	0.36	-	0.15	0.31
Other Current Liabilities	0.2	0.5	0.89	1.69	5.77	-
Total Current Liabilities	3.71	7.32	5.75	3.87	12.6	4.06
Long-Term Leases	0.88	1.24	2.15	0.05	-	-
Long-Term Deferred Tax Liabilities	-	-	-	2.42	7.23	-
Other Long-Term Liabilities	0.74	1.14	1.41	2.22	5.73	0.48
Total Liabilities	5.33	9.69	9.31	8.57	25.56	4.54
Common Stock	0.04	0.04	0.04	0.03	0.03	0.03
Additional Paid-In Capital	104.84	102.47	96.81	88.47	80.27	49.16
Retained Earnings	-48.3	-33.04	4.6	39.93	54.17	17.51
Treasury Stock	-15.58	-15.58	-15.58	-14.21	-	-
Comprehensive Income & Other	0.13	0.42	0.15	0.29	-	-
Total Common Equity	41.14	54.31	86.01	114.52	134.48	66.7
Shareholders' Equity	41.14	54.31	86.01	114.52	134.48	66.7
Total Liabilities & Equity	46.47	64	95.32	123.09	160.03	71.24
Total Debt	1.7	2.15	2.99	0.35	-	-
Net Cash (Debt)	11.66	27.6	55.56	80.91	89.86	47.31
Net Cash Growth	-72.44%	-50.33%	-31.34%	-9.96%	89.94%	5197.30%
Net Cash Per Share	0.37	0.91	1.89	2.57	3.01	1.69
Filing Date Shares Outstanding	38.52	33.57	31.26	30.92	33.97	28.67
Total Common Shares Outstanding	36.18	33.05	31.26	30.87	33.82	28.56
Working Capital	11.6	24.98	56.39	88.86	102.52	63.75
Book Value Per Share	1.14	1.64	2.75	3.71	3.98	2.34
Tangible Book Value	15.04	28.21	59.61	87.75	92.57	66.7
Tangible Book Value Per Share	0.42	0.85	1.91	2.84	2.74	2.34
Machinery	-	5.09	4.72	3.69	2.55	1.25
Leasehold Improvements	-	0.95	0.55	0.22	0	0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.