CODX | Co-Diagnostics, Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	103.64 Million	123.08 Million	160.03 Million	71.23 Million	2.21 Million	1.55 Million
Total Current Assets	62.14 Million	92.73 Million	115.11 Million	68.36 Million	1.58 Million	1.05 Million
Cash And Short Term Investments	58.54 Million	81.26 Million	89.86 Million	47.31 Million	893.13 Thousand	950.23 Thousand
Cash and Cash Equivalents	14.91 Million	22.97 Million	88.6 Million	42.97 Million	893.13 Thousand	950.23 Thousand
Short Term Investments	43.63 Million	58.28 Million	1.25 Million	4.33 Million	-	-
Net Receivables	330.88 Thousand	5.39 Million	20.91 Million	12.13 Million	131.38 Thousand	13.42 Thousand
Inventory	1.66 Million	5.31 Million	2 Million	7.99 Million	197.16 Thousand	18.15 Thousand
Other Current Assets	1.59 Million	761.18 Thousand	2.33 Million	369.02 Thousand	362.56 Thousand	70.1 Thousand
Total Non-Current Assets	41.5 Million	30.35 Million	44.91 Million	2.87 Million	631.07 Thousand	501.25 Thousand
Net PPE	6 Million	2.91 Million	1.93 Million	949.63 Thousand	196.83 Thousand	156.13 Thousand
Good Will And Intangible Assets	26.4 Million	26.76 Million	41.9 Million	-1.92 Million	-	-
Good Will	-	-	14.7 Million	-	-	-
Intangible Assets	26.4 Million	26.76 Million	27.19 Million	-	-	-
Long-Term Investments	773.38 Thousand	672.67 Thousand	1 Million	1.92 Million	434.24 Thousand	345.12 Thousand
Tax Assets	8.32 Million	-672.67 Thousand	559.92 Thousand	547.22 Thousand	-	-
Other Non Current Assets	-1.00	672.67 Thousand	-484.92 Thousand	1.37 Million	-631.07 Thousand	-
Other Assets	1.00	-	-	-	-	-
Total Liabilities	17.63 Million	8.56 Million	25.55 Million	4.54 Million	478.07 Thousand	2.61 Million
Total Current Liabilities	5.74 Million	3.87 Million	12.59 Million	4.51 Million	328.07 Thousand	2.35 Million
Account Payables	1.48 Million	952.29 Thousand	607.5 Thousand	598.31 Thousand	5959.00	148.96 Thousand
Tax Payables	659.18 Thousand	1.18 Million	2.21 Million	242.25 Thousand	-	-
Short Term Debt	838.38 Thousand	297.2 Thousand	6.07 Million	-	-	1.9 Million
Deferred Revenue	362.44 Thousand	-	150 Thousand	305.3 Thousand	1323.00	-
Other Current Liabilities	3.06 Million	2.62 Million	5.76 Million	3.6 Million	320.78 Thousand	294.44 Thousand
Total Non Current Liabilities	11.88 Million	4.69 Million	12.96 Million	30 Thousand	150 Thousand	260 Thousand
Long-Term Debt	2.15 Million	50.7 Thousand	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.4 Million	2.22 Million	5.73 Million	30 Thousand	150 Thousand	260 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	86.01 Million	114.51 Million	134.47 Million	66.69 Million	1.73 Million	-1.05 Million
Stock Holders Equity	86.01 Million	114.51 Million	134.47 Million	66.69 Million	1.73 Million	-1.05 Million
Common Stock	36.1 Thousand	34.75 Thousand	33.82 Thousand	28.55 Thousand	17.34 Thousand	12.92 Thousand
Retained Earnings	4.59 Million	39.93 Million	54.16 Million	17.51 Million	-24.96 Million	-18.69 Million
Accumulated other comprehensive income	146.7 Thousand	293.14 Thousand	-	-	-	-
Common Stock Equity	86.01 Million	114.51 Million	134.47 Million	66.69 Million	1.73 Million	-1.05 Million
Capital Lease Obligation	2.15 Million	347.91 Thousand	-	-	-	-
Total Investments	44.4 Million	58.96 Million	2.26 Million	6.26 Million	434.24 Thousand	345.12 Thousand
Total Debt	2.99 Million	347.91 Thousand	-	-	-	1.9 Million
Net Debt	-11.92 Million	-22.62 Million	-88.6 Million	-42.97 Million	-893.13 Thousand	958.33 Thousand

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	80.7 Million	86.67 Million	103.64 Million	103.64 Million	108.68 Million	112.8 Million
Total Current Assets	48.21 Million	53.69 Million	62.14 Million	62.14 Million	71.31 Million	77.38 Million
Cash And Short Term Investments	44.87 Million	49.96 Million	58.54 Million	58.54 Million	63.42 Million	69.13 Million
Cash and Cash Equivalents	13.85 Million	23.09 Million	14.91 Million	14.91 Million	10.23 Million	13.83 Million
Short Term Investments	31.02 Million	26.86 Million	43.63 Million	43.63 Million	53.18 Million	55.3 Million
Net Receivables	551.5 Thousand	434.86 Thousand	330.88 Thousand	330.88 Thousand	2.07 Million	2.57 Million
Inventory	1.46 Million	1.54 Million	1.66 Million	1.66 Million	4.52 Million	4.69 Million
Other Current Assets	1.32 Million	1.75 Million	1.59 Million	1.59 Million	1.29 Million	981.99 Thousand
Total Non-Current Assets	32.48 Million	32.97 Million	41.5 Million	41.5 Million	37.37 Million	35.41 Million
Net PPE	5.6 Million	5.94 Million	6 Million	6 Million	5.84 Million	6.02 Million
Good Will And Intangible Assets	26.25 Million	26.32 Million	26.4 Million	26.4 Million	26.47 Million	26.55 Million
Good Will	-	-	-	-	-	-
Intangible Assets	26.25 Million	26.32 Million	26.4 Million	26.4 Million	26.47 Million	26.55 Million
Long-Term Investments	627.92 Thousand	702.42 Thousand	773.38 Thousand	773.38 Thousand	778.94 Thousand	824.8 Thousand
Tax Assets	-627.92 Thousand	-702.42 Thousand	8.32 Million	8.32 Million	4.27 Million	2.01 Million
Other Non Current Assets	627.92 Thousand	702.42 Thousand	-1.00	-1.00	-	-
Other Assets	-	1.00	1.00	1.00	-	-
Total Liabilities	8.3 Million	8.31 Million	17.63 Million	17.63 Million	9.19 Million	9.36 Million
Total Current Liabilities	5.3 Million	5.26 Million	5.74 Million	5.74 Million	5.09 Million	5.11 Million
Account Payables	1.86 Million	2.02 Million	1.48 Million	1.48 Million	1.41 Million	1.71 Million
Tax Payables	699.11 Thousand	679.01 Thousand	659.18 Thousand	659.18 Thousand	1.35 Million	1.2 Million
Short Term Debt	878.17 Thousand	859.91 Thousand	838.38 Thousand	838.38 Thousand	794.51 Thousand	772.51 Thousand
Deferred Revenue	220.93 Thousand	306.47 Thousand	362.44 Thousand	362.44 Thousand	349.49 Thousand	257.99 Thousand
Other Current Liabilities	2.34 Million	2.07 Million	3.06 Million	3.06 Million	2.53 Million	2.37 Million
Total Non Current Liabilities	2.99 Million	3.04 Million	11.88 Million	11.88 Million	4.09 Million	4.25 Million
Long-Term Debt	1.7 Million	1.93 Million	2.15 Million	2.15 Million	2.25 Million	2.45 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.29 Million	1.11 Million	1.4 Million	1.4 Million	1.84 Million	1.79 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	72.39 Million	78.35 Million	86.01 Million	86.01 Million	99.48 Million	103.43 Million
Stock Holders Equity	72.39 Million	78.35 Million	86.01 Million	86.01 Million	99.48 Million	103.43 Million
Common Stock	36.76 Thousand	36.12 Thousand	36.1 Thousand	36.1 Thousand	35.36 Thousand	35.34 Thousand
Retained Earnings	-12.31 Million	-4.71 Million	4.59 Million	4.59 Million	19.27 Million	25.25 Million
Accumulated other comprehensive income	371.2 Thousand	226.55 Thousand	146.7 Thousand	146.7 Thousand	612.64 Thousand	579.12 Thousand
Common Stock Equity	72.39 Million	78.35 Million	86.01 Million	86.01 Million	99.48 Million	103.43 Million
Capital Lease Obligation	1.7 Million	1.93 Million	2.15 Million	2.15 Million	3.04 Million	3.23 Million
Total Investments	31.64 Million	27.56 Million	44.4 Million	44.4 Million	53.18 Million	55.3 Million
Total Debt	2.58 Million	2.79 Million	2.99 Million	2.99 Million	3.04 Million	3.23 Million
Net Debt	-11.27 Million	-20.3 Million	-11.92 Million	-11.92 Million	-7.19 Million	-10.6 Million

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