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CODX Co-diagnostics

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  • 1.335
  • +0.085+6.80%
Close Sep 5 16:00 ET
  • 1.340
  • +0.005+0.37%
Post 20:01 ET
42.60MMarket Cap-1059P/E (TTM)

Co-diagnostics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-35.09%44.88M
-33.63%49.96M
-27.95%58.55M
-27.95%58.55M
-26.66%63.43M
-27.98%69.14M
-22.73%75.28M
-9.57%81.26M
-9.57%81.26M
3.08%86.49M
-Cash and cash equivalents
0.20%13.86M
263.23%23.1M
-35.07%14.92M
-35.07%14.92M
-87.44%10.24M
-83.93%13.83M
-93.47%6.36M
-74.07%22.97M
-74.07%22.97M
-1.39%81.51M
-Short-term investments
-43.91%31.02M
-61.02%26.86M
-25.15%43.63M
-25.15%43.63M
967.55%53.19M
455.76%55.31M
--68.92M
4,543.56%58.29M
4,543.56%58.29M
298.18%4.98M
Receivables
-78.58%551.5K
-90.20%434.87K
-93.87%330.88K
-93.87%330.88K
-76.31%2.07M
-79.06%2.57M
-79.60%4.44M
-74.18%5.4M
-74.18%5.4M
-40.08%8.74M
-Accounts receivable
-49.74%551.5K
-83.91%434.87K
-91.20%303.93K
-91.20%303.93K
-89.87%806.7K
-91.05%1.1M
-87.53%2.7M
-83.43%3.45M
-83.43%3.45M
-45.43%7.96M
-Notes receivable
----
----
--0
--0
-75.00%18.75K
6.53%37.5K
-50.00%37.5K
0.00%75K
0.00%75K
--75K
-Taxes receivable
--0
--0
-98.56%26.96K
-98.56%26.96K
76.50%1.25M
--1.44M
--1.7M
--1.87M
--1.87M
--705.85K
Inventory
-68.79%1.46M
-70.73%1.55M
-68.65%1.66M
-68.65%1.66M
-16.93%4.52M
-0.32%4.69M
8.03%5.29M
164.97%5.31M
164.97%5.31M
64.75%5.44M
Other current assets
34.84%1.32M
91.69%1.75M
109.82%1.6M
109.82%1.6M
3.95%1.29M
-37.43%982K
-28.58%913.18K
-67.45%761.19K
-67.45%761.19K
155.86%1.24M
Total current assets
-37.69%48.22M
-37.50%53.7M
-32.99%62.14M
-32.99%62.14M
-30.03%71.31M
-32.45%77.39M
-31.45%85.92M
-19.45%92.73M
-19.45%92.73M
-0.36%101.92M
Non current assets
Net PPE
-7.00%5.6M
71.62%5.94M
106.16%6M
106.16%6M
101.79%5.84M
104.10%6.02M
21.16%3.46M
50.61%2.91M
50.61%2.91M
89.82%2.89M
-Gross PPE
-7.00%5.6M
71.62%5.94M
92.23%8.23M
92.23%8.23M
101.79%5.84M
104.10%6.02M
21.16%3.46M
67.64%4.28M
67.64%4.28M
--2.89M
-Accumulated depreciation
----
----
-62.69%-2.23M
-62.69%-2.23M
----
----
----
-120.56%-1.37M
-120.56%-1.37M
----
Goodwill and other intangible assets
-1.14%26.25M
-1.25%26.33M
-1.36%26.4M
-1.36%26.4M
-37.35%26.48M
-37.33%26.56M
-36.36%26.66M
-36.12%26.77M
-36.12%26.77M
--42.26M
-Goodwill
----
----
----
----
----
----
----
----
----
--15.39M
-Other intangible assets
-1.14%26.25M
-1.25%26.33M
-1.36%26.4M
-1.36%26.4M
-1.47%26.48M
-1.58%26.56M
-1.58%26.66M
-1.57%26.77M
-1.57%26.77M
--26.88M
Investments and advances
-23.87%627.92K
-26.06%702.43K
14.97%773.38K
14.97%773.38K
4.03%778.94K
-5.96%824.81K
-3.42%950K
-33.06%672.68K
-33.06%672.68K
-27.60%748.74K
Long-term notes receivables
----
----
----
----
----
----
----
----
----
--18.75K
Non current deferred assets
----
----
----
----
--4.27M
--2.01M
----
----
----
----
Total non current assets
-8.28%32.48M
6.11%32.97M
9.31%33.18M
9.31%33.18M
-18.63%37.37M
-23.46%35.42M
-32.17%31.07M
-32.42%30.35M
-32.42%30.35M
1,395.23%45.93M
Total assets
-28.46%80.7M
-25.92%86.67M
-22.56%95.32M
-22.56%95.32M
-26.49%108.68M
-29.87%112.8M
-31.64%117M
-23.09%123.09M
-23.09%123.09M
40.32%147.84M
Liabilities
Current liabilities
Payables
8.84%1.86M
144.34%2.03M
55.64%1.48M
55.64%1.48M
-31.10%1.42M
101.82%1.71M
-86.30%829.82K
-66.24%952.3K
-66.24%952.3K
11.45%2.06M
-accounts payable
8.84%1.86M
144.34%2.03M
55.64%1.48M
55.64%1.48M
-31.10%1.42M
101.82%1.71M
-31.70%829.82K
56.75%952.3K
56.75%952.3K
156.99%2.06M
-Total tax payable
----
----
----
----
----
----
----
----
----
--0
Current accrued expenses
-7.61%1.5M
-11.24%1.32M
132.54%2.17M
132.54%2.17M
20.83%1.83M
-10.45%1.63M
-42.88%1.49M
-75.79%934.45K
-75.79%934.45K
-27.52%1.51M
Current debt and capital lease obligation
13.68%878.17K
210.11%859.91K
182.09%838.39K
182.09%838.39K
171.60%794.52K
168.33%772.52K
-2.12%277.29K
--297.21K
--297.21K
--292.54K
-Current capital lease obligation
13.68%878.17K
210.11%859.91K
182.09%838.39K
182.09%838.39K
171.60%794.52K
168.33%772.52K
-2.12%277.29K
--297.21K
--297.21K
--292.54K
Current deferred liabilities
-14.37%220.93K
1,591.37%306.48K
--362.45K
--362.45K
--349.5K
--258K
--18.12K
--0
--0
--0
Other current liabilities
12.61%838.03K
-24.32%750.88K
-47.22%891.67K
-47.22%891.67K
-66.98%710.65K
-80.21%744.17K
-75.59%992.23K
-70.71%1.69M
-70.71%1.69M
--2.15M
Current liabilities
3.71%5.31M
45.97%5.27M
48.38%5.75M
48.38%5.75M
-15.21%5.1M
-23.83%5.12M
-72.27%3.61M
-69.25%3.87M
-69.25%3.87M
45.93%6.01M
Non current liabilities
Long term debt and capital lease obligation
-30.69%1.7M
193.43%1.93M
4,144.26%2.15M
4,144.26%2.15M
1,682.07%2.25M
1,121.31%2.46M
138.74%658.14K
--50.71K
--50.71K
--126.28K
-Long term capital lease obligation
-30.69%1.7M
193.43%1.93M
4,144.26%2.15M
4,144.26%2.15M
1,682.07%2.25M
1,121.31%2.46M
138.74%658.14K
--50.71K
--50.71K
--126.28K
Non current deferred liabilities
----
----
--0
--0
--0
--0
-96.54%203.34K
-66.55%2.42M
-66.55%2.42M
--3.8M
Other non current liabilities
0.76%595.6K
-37.56%438.64K
-28.27%748.11K
-28.27%748.11K
-65.42%484.33K
-77.93%591.11K
-76.48%702.46K
-77.65%1.04M
-77.65%1.04M
--1.4M
Total non current liabilities
-29.50%3M
10.58%3.05M
-24.15%3.56M
-24.15%3.56M
-40.52%4.09M
-55.94%4.25M
-73.53%2.76M
-63.79%4.69M
-63.79%4.69M
537.15%6.88M
Total liabilities
-11.37%8.3M
30.65%8.32M
8.65%9.31M
8.65%9.31M
-28.72%9.19M
-42.77%9.37M
-72.83%6.37M
-66.48%8.57M
-66.48%8.57M
147.98%12.9M
Shareholders'equity
Share capital
3.99%36.76K
3.74%36.13K
3.90%36.11K
3.90%36.11K
3.01%35.37K
3.02%35.35K
2.47%34.82K
2.76%34.75K
2.76%34.75K
18.82%34.33K
-common stock
3.99%36.76K
3.74%36.13K
3.90%36.11K
3.90%36.11K
3.01%35.37K
3.02%35.35K
2.47%34.82K
2.76%34.75K
2.76%34.75K
18.82%34.33K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-148.75%-12.31M
-113.79%-4.71M
-88.48%4.6M
-88.48%4.6M
-68.83%19.27M
-60.04%25.26M
-48.13%34.18M
-26.28%39.93M
-26.28%39.93M
32.49%61.84M
Paid-in capital
7.62%99.88M
8.54%98.38M
9.42%96.81M
9.42%96.81M
10.36%94.98M
10.70%92.81M
10.81%90.64M
10.22%88.47M
10.22%88.47M
61.00%86.07M
Less: Treasury stock
2.14%15.58M
6.00%15.58M
9.60%15.58M
9.60%15.58M
18.64%15.42M
486.65%15.25M
--14.69M
--14.21M
--14.21M
--12.99M
Gains losses not affecting retained earnings
-35.90%371.21K
-51.98%226.56K
-49.96%146.7K
-49.96%146.7K
--612.65K
--579.13K
--471.76K
--293.14K
--293.14K
----
Total stockholders'equity
-30.00%72.4M
-29.18%78.35M
-24.89%86.01M
-24.89%86.01M
-26.27%99.49M
-28.41%103.43M
-25.11%110.63M
-14.84%114.52M
-14.84%114.52M
34.73%134.95M
Total equity
-30.00%72.4M
-29.18%78.35M
-24.89%86.01M
-24.89%86.01M
-26.27%99.49M
-28.41%103.43M
-25.11%110.63M
-14.84%114.52M
-14.84%114.52M
34.73%134.95M
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
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -35.09%44.88M-33.63%49.96M-27.95%58.55M-27.95%58.55M-26.66%63.43M-27.98%69.14M-22.73%75.28M-9.57%81.26M-9.57%81.26M3.08%86.49M
-Cash and cash equivalents 0.20%13.86M263.23%23.1M-35.07%14.92M-35.07%14.92M-87.44%10.24M-83.93%13.83M-93.47%6.36M-74.07%22.97M-74.07%22.97M-1.39%81.51M
-Short-term investments -43.91%31.02M-61.02%26.86M-25.15%43.63M-25.15%43.63M967.55%53.19M455.76%55.31M--68.92M4,543.56%58.29M4,543.56%58.29M298.18%4.98M
Receivables -78.58%551.5K-90.20%434.87K-93.87%330.88K-93.87%330.88K-76.31%2.07M-79.06%2.57M-79.60%4.44M-74.18%5.4M-74.18%5.4M-40.08%8.74M
-Accounts receivable -49.74%551.5K-83.91%434.87K-91.20%303.93K-91.20%303.93K-89.87%806.7K-91.05%1.1M-87.53%2.7M-83.43%3.45M-83.43%3.45M-45.43%7.96M
-Notes receivable ----------0--0-75.00%18.75K6.53%37.5K-50.00%37.5K0.00%75K0.00%75K--75K
-Taxes receivable --0--0-98.56%26.96K-98.56%26.96K76.50%1.25M--1.44M--1.7M--1.87M--1.87M--705.85K
Inventory -68.79%1.46M-70.73%1.55M-68.65%1.66M-68.65%1.66M-16.93%4.52M-0.32%4.69M8.03%5.29M164.97%5.31M164.97%5.31M64.75%5.44M
Other current assets 34.84%1.32M91.69%1.75M109.82%1.6M109.82%1.6M3.95%1.29M-37.43%982K-28.58%913.18K-67.45%761.19K-67.45%761.19K155.86%1.24M
Total current assets -37.69%48.22M-37.50%53.7M-32.99%62.14M-32.99%62.14M-30.03%71.31M-32.45%77.39M-31.45%85.92M-19.45%92.73M-19.45%92.73M-0.36%101.92M
Non current assets
Net PPE -7.00%5.6M71.62%5.94M106.16%6M106.16%6M101.79%5.84M104.10%6.02M21.16%3.46M50.61%2.91M50.61%2.91M89.82%2.89M
-Gross PPE -7.00%5.6M71.62%5.94M92.23%8.23M92.23%8.23M101.79%5.84M104.10%6.02M21.16%3.46M67.64%4.28M67.64%4.28M--2.89M
-Accumulated depreciation ---------62.69%-2.23M-62.69%-2.23M-------------120.56%-1.37M-120.56%-1.37M----
Goodwill and other intangible assets -1.14%26.25M-1.25%26.33M-1.36%26.4M-1.36%26.4M-37.35%26.48M-37.33%26.56M-36.36%26.66M-36.12%26.77M-36.12%26.77M--42.26M
-Goodwill --------------------------------------15.39M
-Other intangible assets -1.14%26.25M-1.25%26.33M-1.36%26.4M-1.36%26.4M-1.47%26.48M-1.58%26.56M-1.58%26.66M-1.57%26.77M-1.57%26.77M--26.88M
Investments and advances -23.87%627.92K-26.06%702.43K14.97%773.38K14.97%773.38K4.03%778.94K-5.96%824.81K-3.42%950K-33.06%672.68K-33.06%672.68K-27.60%748.74K
Long-term notes receivables --------------------------------------18.75K
Non current deferred assets ------------------4.27M--2.01M----------------
Total non current assets -8.28%32.48M6.11%32.97M9.31%33.18M9.31%33.18M-18.63%37.37M-23.46%35.42M-32.17%31.07M-32.42%30.35M-32.42%30.35M1,395.23%45.93M
Total assets -28.46%80.7M-25.92%86.67M-22.56%95.32M-22.56%95.32M-26.49%108.68M-29.87%112.8M-31.64%117M-23.09%123.09M-23.09%123.09M40.32%147.84M
Liabilities
Current liabilities
Payables 8.84%1.86M144.34%2.03M55.64%1.48M55.64%1.48M-31.10%1.42M101.82%1.71M-86.30%829.82K-66.24%952.3K-66.24%952.3K11.45%2.06M
-accounts payable 8.84%1.86M144.34%2.03M55.64%1.48M55.64%1.48M-31.10%1.42M101.82%1.71M-31.70%829.82K56.75%952.3K56.75%952.3K156.99%2.06M
-Total tax payable --------------------------------------0
Current accrued expenses -7.61%1.5M-11.24%1.32M132.54%2.17M132.54%2.17M20.83%1.83M-10.45%1.63M-42.88%1.49M-75.79%934.45K-75.79%934.45K-27.52%1.51M
Current debt and capital lease obligation 13.68%878.17K210.11%859.91K182.09%838.39K182.09%838.39K171.60%794.52K168.33%772.52K-2.12%277.29K--297.21K--297.21K--292.54K
-Current capital lease obligation 13.68%878.17K210.11%859.91K182.09%838.39K182.09%838.39K171.60%794.52K168.33%772.52K-2.12%277.29K--297.21K--297.21K--292.54K
Current deferred liabilities -14.37%220.93K1,591.37%306.48K--362.45K--362.45K--349.5K--258K--18.12K--0--0--0
Other current liabilities 12.61%838.03K-24.32%750.88K-47.22%891.67K-47.22%891.67K-66.98%710.65K-80.21%744.17K-75.59%992.23K-70.71%1.69M-70.71%1.69M--2.15M
Current liabilities 3.71%5.31M45.97%5.27M48.38%5.75M48.38%5.75M-15.21%5.1M-23.83%5.12M-72.27%3.61M-69.25%3.87M-69.25%3.87M45.93%6.01M
Non current liabilities
Long term debt and capital lease obligation -30.69%1.7M193.43%1.93M4,144.26%2.15M4,144.26%2.15M1,682.07%2.25M1,121.31%2.46M138.74%658.14K--50.71K--50.71K--126.28K
-Long term capital lease obligation -30.69%1.7M193.43%1.93M4,144.26%2.15M4,144.26%2.15M1,682.07%2.25M1,121.31%2.46M138.74%658.14K--50.71K--50.71K--126.28K
Non current deferred liabilities ----------0--0--0--0-96.54%203.34K-66.55%2.42M-66.55%2.42M--3.8M
Other non current liabilities 0.76%595.6K-37.56%438.64K-28.27%748.11K-28.27%748.11K-65.42%484.33K-77.93%591.11K-76.48%702.46K-77.65%1.04M-77.65%1.04M--1.4M
Total non current liabilities -29.50%3M10.58%3.05M-24.15%3.56M-24.15%3.56M-40.52%4.09M-55.94%4.25M-73.53%2.76M-63.79%4.69M-63.79%4.69M537.15%6.88M
Total liabilities -11.37%8.3M30.65%8.32M8.65%9.31M8.65%9.31M-28.72%9.19M-42.77%9.37M-72.83%6.37M-66.48%8.57M-66.48%8.57M147.98%12.9M
Shareholders'equity
Share capital 3.99%36.76K3.74%36.13K3.90%36.11K3.90%36.11K3.01%35.37K3.02%35.35K2.47%34.82K2.76%34.75K2.76%34.75K18.82%34.33K
-common stock 3.99%36.76K3.74%36.13K3.90%36.11K3.90%36.11K3.01%35.37K3.02%35.35K2.47%34.82K2.76%34.75K2.76%34.75K18.82%34.33K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -148.75%-12.31M-113.79%-4.71M-88.48%4.6M-88.48%4.6M-68.83%19.27M-60.04%25.26M-48.13%34.18M-26.28%39.93M-26.28%39.93M32.49%61.84M
Paid-in capital 7.62%99.88M8.54%98.38M9.42%96.81M9.42%96.81M10.36%94.98M10.70%92.81M10.81%90.64M10.22%88.47M10.22%88.47M61.00%86.07M
Less: Treasury stock 2.14%15.58M6.00%15.58M9.60%15.58M9.60%15.58M18.64%15.42M486.65%15.25M--14.69M--14.21M--14.21M--12.99M
Gains losses not affecting retained earnings -35.90%371.21K-51.98%226.56K-49.96%146.7K-49.96%146.7K--612.65K--579.13K--471.76K--293.14K--293.14K----
Total stockholders'equity -30.00%72.4M-29.18%78.35M-24.89%86.01M-24.89%86.01M-26.27%99.49M-28.41%103.43M-25.11%110.63M-14.84%114.52M-14.84%114.52M34.73%134.95M
Total equity -30.00%72.4M-29.18%78.35M-24.89%86.01M-24.89%86.01M-26.27%99.49M-28.41%103.43M-25.11%110.63M-14.84%114.52M-14.84%114.52M34.73%134.95M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

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