US Stock MarketDetailed Quotes

Co-diagnostics (CODX)

Watchlist
  • 1.560
  • +0.100+6.85%
Close Apr 17 16:00 ET
  • 1.550
  • -0.010-0.64%
Post 20:01 ET
5.62MMarket Cap-0.04P/E (TTM)

Co-diagnostics (CODX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-60.05%11.88M
-60.05%11.88M
-69.61%11.44M
-70.23%13.36M
-57.01%21.48M
-49.19%29.75M
-49.19%29.75M
-40.62%37.66M
-35.09%44.88M
-33.63%49.96M
-Cash and cash equivalents
304.71%11.88M
304.71%11.88M
5.99%11.44M
-19.80%11.12M
-91.76%1.9M
-80.31%2.94M
-80.31%2.94M
5.45%10.8M
0.20%13.86M
263.23%23.1M
-Short-term investments
--0
--0
--0
-92.75%2.25M
-27.13%19.58M
-38.55%26.81M
-38.55%26.81M
-49.49%26.86M
-43.91%31.02M
-61.02%26.86M
Receivables
77.22%234.93K
77.22%234.93K
449.32%979.12K
-61.75%210.97K
-68.64%136.39K
-59.93%132.57K
-59.93%132.57K
-91.39%178.24K
-78.58%551.5K
-90.20%434.87K
-Accounts receivable
43.60%190.38K
43.60%190.38K
-68.64%55.91K
-61.75%210.97K
-68.64%136.39K
-56.38%132.57K
-56.38%132.57K
-77.90%178.24K
-49.74%551.5K
-83.91%434.87K
-Taxes receivable
--44.56K
--44.56K
--923.22K
----
----
--0
--0
--0
--0
--0
Inventory
-7.49%992.4K
-7.49%992.4K
-13.91%1.09M
-25.91%1.08M
-30.10%1.08M
-35.56%1.07M
-35.56%1.07M
-71.99%1.27M
-68.79%1.46M
-70.73%1.55M
Other current assets
-56.56%581.53K
-56.56%581.53K
-45.63%541.95K
-51.00%648.75K
-35.28%1.13M
-16.18%1.34M
-16.18%1.34M
-22.75%996.7K
34.84%1.32M
91.69%1.75M
Total current assets
-57.59%13.69M
-57.59%13.69M
-64.95%14.05M
-68.26%15.31M
-55.62%23.83M
-48.03%32.29M
-48.03%32.29M
-43.76%40.1M
-37.69%48.22M
-37.50%53.7M
Non current assets
Net PPE
-28.64%3.48M
-28.64%3.48M
-26.18%3.92M
-22.50%4.34M
-24.48%4.49M
-18.76%4.88M
-18.76%4.88M
-8.97%5.32M
-7.00%5.6M
71.62%5.94M
-Gross PPE
-9.42%7.39M
-9.42%7.39M
-26.18%3.92M
-22.50%4.34M
-24.48%4.49M
-0.95%8.16M
-0.95%8.16M
-8.97%5.32M
-7.00%5.6M
71.62%5.94M
-Accumulated depreciation
-19.16%-3.91M
-19.16%-3.91M
----
----
----
-46.96%-3.28M
-46.96%-3.28M
----
----
----
Goodwill and other intangible assets
-72.34%7.22M
-72.34%7.22M
-0.29%26.1M
-0.58%26.1M
-0.86%26.1M
-1.15%26.1M
-1.15%26.1M
-1.14%26.18M
-1.14%26.25M
-1.25%26.33M
-Other intangible assets
-72.34%7.22M
-72.34%7.22M
-0.29%26.1M
-0.58%26.1M
-0.86%26.1M
-1.15%26.1M
-1.15%26.1M
-1.14%26.18M
-1.14%26.25M
-1.25%26.33M
Investments and advances
19.12%350.57K
19.12%350.57K
-15.87%659.9K
14.00%715.86K
3.87%729.62K
-61.95%294.3K
-61.95%294.3K
0.70%784.36K
-23.87%627.92K
-26.06%702.43K
Total non current assets
-64.67%11.05M
-64.67%11.05M
-4.93%30.69M
-4.07%31.16M
-5.02%31.32M
-5.75%31.27M
-5.75%31.27M
-13.63%32.28M
-8.28%32.48M
6.11%32.97M
Total assets
-61.07%24.74M
-61.07%24.74M
-38.19%44.74M
-42.42%46.47M
-36.37%55.15M
-33.32%63.56M
-33.32%63.56M
-33.40%72.38M
-28.46%80.7M
-25.92%86.67M
Liabilities
Current liabilities
Payables
-42.98%1.88M
-42.98%1.88M
-32.99%1.46M
-12.25%1.64M
33.79%2.71M
122.27%3.29M
122.27%3.29M
53.66%2.18M
8.84%1.86M
144.34%2.03M
-accounts payable
-42.98%1.88M
-42.98%1.88M
-32.99%1.46M
-12.25%1.64M
33.79%2.71M
122.27%3.29M
122.27%3.29M
53.66%2.18M
8.84%1.86M
144.34%2.03M
Current accrued expenses
-66.23%865.3K
-66.23%865.3K
-34.04%1.2M
-33.00%1.01M
21.60%1.61M
17.91%2.56M
17.91%2.56M
-0.02%1.83M
-7.61%1.5M
-11.24%1.32M
Current debt and capital lease obligation
-27.67%662.26K
-27.67%662.26K
-17.02%744.16K
-6.12%824.46K
5.00%902.88K
9.21%915.62K
9.21%915.62K
12.87%896.75K
13.68%878.17K
210.11%859.91K
-Current capital lease obligation
-27.67%662.26K
-27.67%662.26K
-17.02%744.16K
-6.12%824.46K
5.00%902.88K
9.21%915.62K
9.21%915.62K
12.87%896.75K
13.68%878.17K
210.11%859.91K
Current deferred liabilities
-63.78%14.8K
-63.78%14.8K
-24.67%45.56K
-79.24%45.86K
-86.67%40.86K
-88.73%40.86K
-88.73%40.86K
-82.70%60.48K
-14.37%220.93K
1,591.37%306.48K
Other current liabilities
-76.33%119.04K
-76.33%119.04K
-71.37%239.96K
-76.42%197.61K
-85.45%109.28K
-43.61%502.82K
-43.61%502.82K
17.92%838.03K
12.61%838.03K
-24.32%750.88K
Current liabilities
-51.62%3.54M
-51.62%3.54M
-36.31%3.69M
-30.05%3.71M
2.03%5.38M
27.28%7.32M
27.28%7.32M
13.74%5.8M
3.71%5.31M
45.97%5.27M
Non current liabilities
Long term debt and capital lease obligation
-53.56%574.3K
-53.56%574.3K
-50.55%727.94K
-48.39%879.26K
-46.75%1.03M
-42.54%1.24M
-42.54%1.24M
-34.58%1.47M
-30.69%1.7M
193.43%1.93M
-Long term capital lease obligation
-53.56%574.3K
-53.56%574.3K
-50.55%727.94K
-48.39%879.26K
-46.75%1.03M
-42.54%1.24M
-42.54%1.24M
-34.58%1.47M
-30.69%1.7M
193.43%1.93M
Other non current liabilities
----
----
----
----
-77.53%98.56K
-43.58%422.08K
-43.58%422.08K
25.44%607.53K
0.76%595.6K
-37.56%438.64K
Total non current liabilities
-75.79%574.3K
-75.79%574.3K
-56.42%1.22M
-46.10%1.62M
-39.26%1.85M
-33.35%2.37M
-33.35%2.37M
-31.63%2.8M
-29.50%3M
10.58%3.05M
Total liabilities
-57.54%4.11M
-57.54%4.11M
-42.86%4.91M
-35.84%5.33M
-13.10%7.23M
4.09%9.69M
4.09%9.69M
-6.47%8.6M
-11.37%8.3M
30.65%8.32M
Shareholders'equity
Share capital
78.62%67.7K
78.62%67.7K
44.08%52.99K
11.62%41.03K
6.35%38.42K
4.97%37.9K
4.97%37.9K
3.99%36.78K
3.99%36.76K
3.74%36.13K
-common stock
78.62%67.7K
78.62%67.7K
44.08%52.99K
11.62%41.03K
6.35%38.42K
4.97%37.9K
4.97%37.9K
3.99%36.78K
3.99%36.76K
3.74%36.13K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-140.08%-80.37M
-140.08%-80.37M
-146.21%-54.19M
-292.30%-48.3M
-760.74%-40.57M
-828.06%-33.48M
-828.06%-33.48M
-214.19%-22.01M
-148.75%-12.31M
-113.79%-4.71M
Paid-in capital
13.70%116.51M
13.70%116.51M
8.44%109.45M
4.97%104.84M
5.41%103.7M
5.85%102.47M
5.85%102.47M
6.26%100.92M
7.62%99.88M
8.54%98.38M
Less: Treasury stock
0.00%15.58M
0.00%15.58M
0.00%15.58M
0.00%15.58M
0.00%15.58M
0.00%15.58M
0.00%15.58M
1.04%15.58M
2.14%15.58M
6.00%15.58M
Gains losses not affecting retained earnings
--0
--0
-76.76%94.89K
-63.88%134.07K
45.95%330.65K
185.24%418.44K
185.24%418.44K
-33.34%408.37K
-35.90%371.21K
-51.98%226.56K
Total stockholders'equity
-61.71%20.63M
-61.71%20.63M
-37.56%39.83M
-43.18%41.14M
-38.84%47.92M
-37.36%53.88M
-37.36%53.88M
-35.89%63.78M
-30.00%72.4M
-29.18%78.35M
Total equity
-61.71%20.63M
-61.71%20.63M
-37.56%39.83M
-43.18%41.14M
-38.84%47.92M
-37.36%53.88M
-37.36%53.88M
-35.89%63.78M
-30.00%72.4M
-29.18%78.35M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -60.05%11.88M-60.05%11.88M-69.61%11.44M-70.23%13.36M-57.01%21.48M-49.19%29.75M-49.19%29.75M-40.62%37.66M-35.09%44.88M-33.63%49.96M
-Cash and cash equivalents 304.71%11.88M304.71%11.88M5.99%11.44M-19.80%11.12M-91.76%1.9M-80.31%2.94M-80.31%2.94M5.45%10.8M0.20%13.86M263.23%23.1M
-Short-term investments --0--0--0-92.75%2.25M-27.13%19.58M-38.55%26.81M-38.55%26.81M-49.49%26.86M-43.91%31.02M-61.02%26.86M
Receivables 77.22%234.93K77.22%234.93K449.32%979.12K-61.75%210.97K-68.64%136.39K-59.93%132.57K-59.93%132.57K-91.39%178.24K-78.58%551.5K-90.20%434.87K
-Accounts receivable 43.60%190.38K43.60%190.38K-68.64%55.91K-61.75%210.97K-68.64%136.39K-56.38%132.57K-56.38%132.57K-77.90%178.24K-49.74%551.5K-83.91%434.87K
-Taxes receivable --44.56K--44.56K--923.22K----------0--0--0--0--0
Inventory -7.49%992.4K-7.49%992.4K-13.91%1.09M-25.91%1.08M-30.10%1.08M-35.56%1.07M-35.56%1.07M-71.99%1.27M-68.79%1.46M-70.73%1.55M
Other current assets -56.56%581.53K-56.56%581.53K-45.63%541.95K-51.00%648.75K-35.28%1.13M-16.18%1.34M-16.18%1.34M-22.75%996.7K34.84%1.32M91.69%1.75M
Total current assets -57.59%13.69M-57.59%13.69M-64.95%14.05M-68.26%15.31M-55.62%23.83M-48.03%32.29M-48.03%32.29M-43.76%40.1M-37.69%48.22M-37.50%53.7M
Non current assets
Net PPE -28.64%3.48M-28.64%3.48M-26.18%3.92M-22.50%4.34M-24.48%4.49M-18.76%4.88M-18.76%4.88M-8.97%5.32M-7.00%5.6M71.62%5.94M
-Gross PPE -9.42%7.39M-9.42%7.39M-26.18%3.92M-22.50%4.34M-24.48%4.49M-0.95%8.16M-0.95%8.16M-8.97%5.32M-7.00%5.6M71.62%5.94M
-Accumulated depreciation -19.16%-3.91M-19.16%-3.91M-------------46.96%-3.28M-46.96%-3.28M------------
Goodwill and other intangible assets -72.34%7.22M-72.34%7.22M-0.29%26.1M-0.58%26.1M-0.86%26.1M-1.15%26.1M-1.15%26.1M-1.14%26.18M-1.14%26.25M-1.25%26.33M
-Other intangible assets -72.34%7.22M-72.34%7.22M-0.29%26.1M-0.58%26.1M-0.86%26.1M-1.15%26.1M-1.15%26.1M-1.14%26.18M-1.14%26.25M-1.25%26.33M
Investments and advances 19.12%350.57K19.12%350.57K-15.87%659.9K14.00%715.86K3.87%729.62K-61.95%294.3K-61.95%294.3K0.70%784.36K-23.87%627.92K-26.06%702.43K
Total non current assets -64.67%11.05M-64.67%11.05M-4.93%30.69M-4.07%31.16M-5.02%31.32M-5.75%31.27M-5.75%31.27M-13.63%32.28M-8.28%32.48M6.11%32.97M
Total assets -61.07%24.74M-61.07%24.74M-38.19%44.74M-42.42%46.47M-36.37%55.15M-33.32%63.56M-33.32%63.56M-33.40%72.38M-28.46%80.7M-25.92%86.67M
Liabilities
Current liabilities
Payables -42.98%1.88M-42.98%1.88M-32.99%1.46M-12.25%1.64M33.79%2.71M122.27%3.29M122.27%3.29M53.66%2.18M8.84%1.86M144.34%2.03M
-accounts payable -42.98%1.88M-42.98%1.88M-32.99%1.46M-12.25%1.64M33.79%2.71M122.27%3.29M122.27%3.29M53.66%2.18M8.84%1.86M144.34%2.03M
Current accrued expenses -66.23%865.3K-66.23%865.3K-34.04%1.2M-33.00%1.01M21.60%1.61M17.91%2.56M17.91%2.56M-0.02%1.83M-7.61%1.5M-11.24%1.32M
Current debt and capital lease obligation -27.67%662.26K-27.67%662.26K-17.02%744.16K-6.12%824.46K5.00%902.88K9.21%915.62K9.21%915.62K12.87%896.75K13.68%878.17K210.11%859.91K
-Current capital lease obligation -27.67%662.26K-27.67%662.26K-17.02%744.16K-6.12%824.46K5.00%902.88K9.21%915.62K9.21%915.62K12.87%896.75K13.68%878.17K210.11%859.91K
Current deferred liabilities -63.78%14.8K-63.78%14.8K-24.67%45.56K-79.24%45.86K-86.67%40.86K-88.73%40.86K-88.73%40.86K-82.70%60.48K-14.37%220.93K1,591.37%306.48K
Other current liabilities -76.33%119.04K-76.33%119.04K-71.37%239.96K-76.42%197.61K-85.45%109.28K-43.61%502.82K-43.61%502.82K17.92%838.03K12.61%838.03K-24.32%750.88K
Current liabilities -51.62%3.54M-51.62%3.54M-36.31%3.69M-30.05%3.71M2.03%5.38M27.28%7.32M27.28%7.32M13.74%5.8M3.71%5.31M45.97%5.27M
Non current liabilities
Long term debt and capital lease obligation -53.56%574.3K-53.56%574.3K-50.55%727.94K-48.39%879.26K-46.75%1.03M-42.54%1.24M-42.54%1.24M-34.58%1.47M-30.69%1.7M193.43%1.93M
-Long term capital lease obligation -53.56%574.3K-53.56%574.3K-50.55%727.94K-48.39%879.26K-46.75%1.03M-42.54%1.24M-42.54%1.24M-34.58%1.47M-30.69%1.7M193.43%1.93M
Other non current liabilities -----------------77.53%98.56K-43.58%422.08K-43.58%422.08K25.44%607.53K0.76%595.6K-37.56%438.64K
Total non current liabilities -75.79%574.3K-75.79%574.3K-56.42%1.22M-46.10%1.62M-39.26%1.85M-33.35%2.37M-33.35%2.37M-31.63%2.8M-29.50%3M10.58%3.05M
Total liabilities -57.54%4.11M-57.54%4.11M-42.86%4.91M-35.84%5.33M-13.10%7.23M4.09%9.69M4.09%9.69M-6.47%8.6M-11.37%8.3M30.65%8.32M
Shareholders'equity
Share capital 78.62%67.7K78.62%67.7K44.08%52.99K11.62%41.03K6.35%38.42K4.97%37.9K4.97%37.9K3.99%36.78K3.99%36.76K3.74%36.13K
-common stock 78.62%67.7K78.62%67.7K44.08%52.99K11.62%41.03K6.35%38.42K4.97%37.9K4.97%37.9K3.99%36.78K3.99%36.76K3.74%36.13K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -140.08%-80.37M-140.08%-80.37M-146.21%-54.19M-292.30%-48.3M-760.74%-40.57M-828.06%-33.48M-828.06%-33.48M-214.19%-22.01M-148.75%-12.31M-113.79%-4.71M
Paid-in capital 13.70%116.51M13.70%116.51M8.44%109.45M4.97%104.84M5.41%103.7M5.85%102.47M5.85%102.47M6.26%100.92M7.62%99.88M8.54%98.38M
Less: Treasury stock 0.00%15.58M0.00%15.58M0.00%15.58M0.00%15.58M0.00%15.58M0.00%15.58M0.00%15.58M1.04%15.58M2.14%15.58M6.00%15.58M
Gains losses not affecting retained earnings --0--0-76.76%94.89K-63.88%134.07K45.95%330.65K185.24%418.44K185.24%418.44K-33.34%408.37K-35.90%371.21K-51.98%226.56K
Total stockholders'equity -61.71%20.63M-61.71%20.63M-37.56%39.83M-43.18%41.14M-38.84%47.92M-37.36%53.88M-37.36%53.88M-35.89%63.78M-30.00%72.4M-29.18%78.35M
Total equity -61.71%20.63M-61.71%20.63M-37.56%39.83M-43.18%41.14M-38.84%47.92M-37.36%53.88M-37.36%53.88M-35.89%63.78M-30.00%72.4M-29.18%78.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
Lebanon and Israel will implement a 10-day ceasefire! Iran's foreign minister, based on the Lebanon ceasefire agreement, announced the compl Show More