Co-Diagnostics Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	14.92	22.97	88.61	42.98	0.89	0.95	3.53	1	0.03
Short-Term Investments	43.63	58.36	1.33	4.34	0	0	0	0	0
Cash & Cash Equivalents	58.55	81.34	89.94	47.31	0.89	0.95	3.53	1	0.03
Cash Growth	-28.02%	-9.56%	90.09%	5197.30%	-6.01%	-73.12%	253.89%	2854.41%	-
Receivables	0.3	3.45	20.84	12.14	0.13	0.01	0	0	0
Inventory	1.66	5.31	2	8	0.2	0.02	0.01	0	0
Other Current Assets	1.62	2.63	2.34	0.37	0.36	0.07	0.91	0.21	0.12
Total Current Assets	62.14	92.73	115.12	67.81	1.58	1.05	4.45	1.21	0.15
Property, Plant & Equipment	6	2.91	1.93	0.95	0.2	0.16	0.17	0.09	0.11
Long-Term Investments	0.77	0.67	1.08	1.93	0.43	0.35	0.04	0	0
Goodwill and Intangibles	26.4	26.77	41.9	0	0	0	0	0	0
Other Long-Term Assets	0	0	0	0.55	0	0	0	0	0.11
Total Long-Term Assets	33.18	30.35	44.91	3.42	0.63	0.5	0.21	0.09	0.22
Total Assets	95.32	123.09	160.03	71.24	2.22	1.55	4.66	1.3	0.37
Accounts Payable	1.48	0.95	0.61	0.6	0.01	0.15	0.04	0.1	0.11
Deferred Revenue	0.36	0	0.15	0.31	0	0	0.19	0	0
Current Debt	0.84	0.3	0	0	0	1.91	0	2.95	0.49
Other Current Liabilities	3.06	2.62	11.84	3.16	0.32	0.29	0.39	0.79	0.39
Total Current Liabilities	5.75	3.87	12.6	4.06	0.33	2.35	0.63	3.85	0.99
Long-Term Debt	2.15	0.05	0	0	0	0	0	0.45	0.52
Other Long-Term Liabilities	1.41	4.64	12.96	0.48	0.15	0.26	0.18	0	0
Total Long-Term Liabilities	3.56	4.69	12.96	0.48	0.15	0.26	0.18	0.45	0.52
Total Liabilities	9.31	8.57	25.56	4.54	0.48	2.61	0.81	4.29	1.52
Total Debt	2.99	0.35	0	0	0	1.91	0	3.39	1.01
Debt Growth	759.56%	-	-	-	-	-	-	235.54%	-
Retained Earnings	4.6	39.93	54.17	17.51	-24.97	-18.69	-12.42	-5.46	-3.53
Comprehensive Income	0.15	0.29	0	0	0	0	0	0	0
Shareholders' Equity	86.01	114.52	134.48	66.7	1.74	-1.06	3.85	-2.99	-1.15
Net Cash / Debt	55.56	80.99	89.94	47.31	0.89	-0.96	3.53	-2.4	-0.98
Net Cash / Debt Growth	-31.40%	-9.95%	90.09%	5197.30%	-	-	-	-	-
Net Cash Per Share	1.89	2.57	3.01	1.69	0.05	-0.08	0.32	-0.24	-0.10
Working Capital	56.39	88.86	102.52	63.75	1.26	-1.3	3.82	-2.64	-0.84
Book Value Per Share	2.93	3.64	4.66	2.50	0.10	-0.09	0.35	-0.30	-0.12

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).