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CODX — Co-Diagnostics, Inc. Common Stock
NasdaqCo-Diagnostics, Inc. Common Stock
$1.08
+0.00(+0.00%)
- O
- 1.08
- H
- 1.10
- L
- 1.06
- V
- 82.62K
⏱️ End-of-day dataAs of Oct 2, 2026
CODX — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | 8,231.00 | 11,885.00 | 11,444.00 | 11,115.00 | 1,903.00 | 2,937.00 |
| Cash And Cash Equivalents | 8,231.00 | 11,885.00 | 11,444.00 | 11,115.00 | 1,903.00 | 2,937.00 |
| Accounts Receivable | 82.00 | 190.00 | 56.00 | 211.00 | 136.00 | 133.00 |
| Inventory | 846.00 | 992.00 | 1,090.00 | 1,085.00 | 1,083.00 | 1,073.00 |
| Other Current Assets | 623.00 | 582.00 | 542.00 | 649.00 | 1,133.00 | 1,339.00 |
| Total Current Assets | 9,782.00 | 13,693.00 | 14,055.00 | 15,307.00 | 23,831.00 | 32,292.00 |
| Properties | 4,161.00 | 6,247.00 | 3,925.00 | 4,342.00 | 4,487.00 | 7,036.00 |
| Goodwill | 7,219.00 | 7,219.00 | 26,101.00 | 26,101.00 | 26,101.00 | 26,101.00 |
| Intangible Assets | 7,219.00 | 7,219.00 | 26,101.00 | 26,101.00 | 26,101.00 | 26,101.00 |
| Investments And Advances | 337.00 | 351.00 | 660.00 | 716.00 | 730.00 | 731.00 |
| Total Non Current Assets | 11,717.00 | 11,049.00 | 30,686.00 | 31,159.00 | 31,318.00 | 31,708.00 |
| Total Assets | 21,500.00 | 24,743.00 | 44,741.00 | 46,466.00 | 55,149.00 | 64,000.00 |
| Accounts Payable | 2,018.00 | 1,878.00 | 1,458.00 | 1,635.00 | 2,713.00 | 3,294.00 |
| Accrued Expenses | 1,365.00 | 865.00 | 1,205.00 | 1,008.00 | 1,611.00 | 2,562.00 |
| Short Term Debt | 858.00 | 662.00 | 744.00 | 824.00 | 903.00 | 916.00 |
| Deferred Revenue | 1.00 | 15.00 | 46.00 | 46.00 | 41.00 | 41.00 |
| Other Current Liabilities | 44.00 | 119.00 | 240.00 | 198.00 | 109.00 | 503.00 |
| Total Current Liabilities | 4,285.00 | 3,540.00 | 3,693.00 | 3,711.00 | 5,377.00 | 7,316.00 |
| Long Term Debt | 1,173.00 | 574.00 | 728.00 | 879.00 | 1,028.00 | 1,237.00 |
| Total Non Current Liabilities | 1,173.00 | 574.00 | 1,220.00 | 1,616.00 | 1,852.00 | 2,372.00 |
| Total Liabilities | 5,457.00 | 4,114.00 | 4,913.00 | 5,327.00 | 7,229.00 | 9,688.00 |
| Common Stock | 69.00 | 68.00 | 53.00 | 41.00 | 38.00 | 38.00 |
| Retained Earnings | -89,514.00 | -80,374.00 | -54,191.00 | -48,304.00 | -40,574.00 | -33,041.00 |
| Total Shareholders Equity | 16,042.00 | 20,629.00 | 39,828.00 | 41,138.00 | 47,921.00 | 54,312.00 |
| Additional Paid In Capital | 121,063.00 | 116,510.00 | 109,447.00 | 104,843.00 | 103,702.00 | 102,472.00 |
| Treasury Stock | 15,576.00 | 15,576.00 | 15,576.00 | 15,576.00 | 15,576.00 | 15,576.00 |
| Other Short Term Investments | N/A | 0.00 | 0.00 | 2,248.00 | 19,576.00 | 26,811.00 |
| Machinery Furniture Equipment | N/A | 174.00 | N/A | N/A | N/A | 174.00 |
| Leases | N/A | 969.00 | N/A | N/A | N/A | 948.00 |
| Accumulated Depreciation | N/A | -3,909.00 | N/A | N/A | N/A | -3,281.00 |
| Provision For Risks And Charges | N/A | 0.00 | 492.00 | 737.00 | 725.00 | 714.00 |
| Other Shareholders Equity | N/A | 0.00 | 95.00 | 134.00 | 331.00 | 418.00 |
| Other Non Current Liabilities | N/A | N/A | N/A | N/A | 99.00 | 422.00 |
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | 0.00 |