Co-Diagnostics, Inc. (CODX)

Co-Diagnostics Balance Sheet

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

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

Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q