US Stock MarketDetailed Quotes

CODX Co-diagnostics

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1.140
+0.020+1.79%

Close May 16 16:00 ET

35.66MMarket Cap-870P/E (TTM)

Co-diagnostics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-33.63%49.96M

-27.95%58.55M

-26.66%63.43M

-27.98%69.14M

-22.73%75.28M

-9.57%81.26M

3.08%86.49M

32.62%96M

-Cash and cash equivalents

263.23%23.1M

-35.07%14.92M

-87.44%10.24M

-83.93%13.83M

-93.47%6.36M

-74.07%22.97M

-1.39%81.51M

22.44%86.05M

-Short-term investments

-61.02%26.86M

-25.15%43.63M

967.55%53.19M

455.76%55.31M

--68.92M

4,543.56%58.29M

298.18%4.98M

371.71%9.95M

Receivables

-90.20%434.87K

-93.87%330.88K

-76.31%2.07M

-79.06%2.57M

-79.60%4.44M

-74.18%5.4M

-40.08%8.74M

-3.61%12.3M

-Accounts receivable

-83.91%434.87K

-91.20%303.93K

-89.87%806.7K

-91.05%1.1M

-87.53%2.7M

-83.43%3.45M

-45.43%7.96M

-3.89%12.26M

-Notes receivable

----

--0

-75.00%18.75K

6.53%37.5K

-50.00%37.5K

0.00%75K

--75K

--35.2K

-Taxes receivable

--0

-98.56%26.96K

76.50%1.25M

--1.44M

--1.7M

--1.87M

--705.85K

----

Inventory

-70.73%1.55M

-68.65%1.66M

-16.93%4.52M

-0.32%4.69M

8.03%5.29M

164.97%5.31M

64.75%5.44M

14.20%4.71M

Other current assets

91.69%1.75M

109.82%1.6M

3.95%1.29M

-37.43%982K

-28.58%913.18K

-67.45%761.19K

155.86%1.24M

50.97%1.57M

Total current assets

-37.50%53.7M

-32.99%62.14M

-30.03%71.31M

-32.45%77.39M

-31.45%85.92M

-19.45%92.73M

-0.36%101.92M

26.85%114.57M

Non current assets

Net PPE

71.62%5.94M

106.16%6M

101.79%5.84M

104.10%6.02M

21.16%3.46M

50.61%2.91M

89.82%2.89M

147.41%2.95M

-Gross PPE

71.62%5.94M

92.23%8.23M

101.79%5.84M

104.10%6.02M

21.16%3.46M

67.64%4.28M

--2.89M

--2.95M

-Accumulated depreciation

----

-62.69%-2.23M

----

-120.56%-1.37M

----

Goodwill and other intangible assets

-1.25%26.33M

-1.36%26.4M

-37.35%26.48M

-37.33%26.56M

-36.36%26.66M

-36.12%26.77M

--42.26M

--42.37M

-Goodwill

----

--15.39M

-Other intangible assets

-1.25%26.33M

-1.36%26.4M

-1.47%26.48M

-1.58%26.56M

-1.58%26.66M

-1.57%26.77M

--26.88M

--26.98M

Investments and advances

-26.06%702.43K

14.97%773.38K

4.03%778.94K

-5.96%824.81K

-3.42%950K

-33.06%672.68K

-27.60%748.74K

-31.27%877.09K

Long-term notes receivables

----

--18.75K

--75K

Non current deferred assets

----

--4.27M

--2.01M

----

Total non current assets

6.11%32.97M

9.31%33.18M

-18.63%37.37M

-23.46%35.42M

-32.17%31.07M

-32.42%30.35M

1,395.23%45.93M

1,774.11%46.27M

Total assets

-25.92%86.67M

-22.56%95.32M

-26.49%108.68M

-29.87%112.8M

-31.64%117M

-23.09%123.09M

40.32%147.84M

73.34%160.84M

Liabilities

Current liabilities

Payables

144.34%2.03M

55.64%1.48M

-31.10%1.42M

101.82%1.71M

-86.30%829.82K

-66.24%952.3K

11.45%2.06M

78.86%848.38K

-accounts payable

144.34%2.03M

55.64%1.48M

-31.10%1.42M

101.82%1.71M

-31.70%829.82K

56.75%952.3K

156.99%2.06M

98.62%848.38K

-Total tax payable

----

--0

Current accrued expenses

-11.24%1.32M

132.54%2.17M

20.83%1.83M

-10.45%1.63M

-42.88%1.49M

-75.79%934.45K

-27.52%1.51M

-55.55%1.82M

Current debt and capital lease obligation

210.11%859.91K

182.09%838.39K

171.60%794.52K

168.33%772.52K

-2.12%277.29K

--297.21K

--292.54K

--287.9K

-Current capital lease obligation

210.11%859.91K

182.09%838.39K

171.60%794.52K

168.33%772.52K

-2.12%277.29K

--297.21K

--292.54K

--287.9K

Current deferred liabilities

1,591.37%306.48K

--362.45K

--349.5K

--258K

--18.12K

--0

Other current liabilities

-24.32%750.88K

-47.22%891.67K

-66.98%710.65K

-80.21%744.17K

-75.59%992.23K

-70.71%1.69M

--2.15M

--3.76M

Current liabilities

45.97%5.27M

48.38%5.75M

-15.21%5.1M

-23.83%5.12M

-72.27%3.61M

-69.25%3.87M

45.93%6.01M

42.02%6.72M

Non current liabilities

Long term debt and capital lease obligation

193.43%1.93M

4,144.26%2.15M

1,682.07%2.25M

1,121.31%2.46M

138.74%658.14K

--50.71K

--126.28K

--201.27K

-Long term capital lease obligation

193.43%1.93M

4,144.26%2.15M

1,682.07%2.25M

1,121.31%2.46M

138.74%658.14K

--50.71K

--126.28K

--201.27K

Non current deferred liabilities

----

--0

-96.54%203.34K

-66.55%2.42M

--3.8M

--5.31M

Other non current liabilities

-37.56%438.64K

-28.27%748.11K

-65.42%484.33K

-77.93%591.11K

-76.48%702.46K

-77.65%1.04M

--1.4M

--2.68M

Total non current liabilities

10.58%3.05M

-24.15%3.56M

-40.52%4.09M

-55.94%4.25M

-73.53%2.76M

-63.79%4.69M

537.15%6.88M

1,114.94%9.65M

Total liabilities

30.65%8.32M

8.65%9.31M

-28.72%9.19M

-42.77%9.37M

-72.83%6.37M

-66.48%8.57M

147.98%12.9M

196.37%16.37M

Shareholders'equity

Share capital

3.74%36.13K

3.90%36.11K

3.01%35.37K

3.02%35.35K

2.47%34.82K

2.76%34.75K

18.82%34.33K

18.77%34.31K

-common stock

3.74%36.13K

3.90%36.11K

3.01%35.37K

3.02%35.35K

2.47%34.82K

2.76%34.75K

18.82%34.33K

18.77%34.31K

-Preferred stock

--0

Retained earnings

-113.79%-4.71M

-88.48%4.6M

-68.83%19.27M

-60.04%25.26M

-48.13%34.18M

-26.28%39.93M

32.49%61.84M

79.56%63.2M

Paid-in capital

8.54%98.38M

9.42%96.81M

10.36%94.98M

10.70%92.81M

10.81%90.64M

10.22%88.47M

61.00%86.07M

61.10%83.84M

Less: Treasury stock

6.00%15.58M

9.60%15.58M

18.64%15.42M

486.65%15.25M

--14.69M

--14.21M

--12.99M

--2.6M

Gains losses not affecting retained earnings

-51.98%226.56K

-49.96%146.7K

--612.65K

--579.13K

--471.76K

--293.14K

----

Total stockholders'equity

-29.18%78.35M

-24.89%86.01M

-26.27%99.49M

-28.41%103.43M

-25.11%110.63M

-14.84%114.52M

34.73%134.95M

65.55%144.47M

Total equity

-29.18%78.35M

-24.89%86.01M

-26.27%99.49M

-28.41%103.43M

-25.11%110.63M

-14.84%114.52M

34.73%134.95M

65.55%144.47M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	32.62%96M
-Cash and cash equivalents	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	22.44%86.05M
-Short-term investments	-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	371.71%9.95M
Receivables	-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	-3.61%12.3M
-Accounts receivable	-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	-3.89%12.26M
-Notes receivable	----	--0	--0	-75.00%18.75K	6.53%37.5K	-50.00%37.5K	0.00%75K	0.00%75K	--75K	--35.2K
-Taxes receivable	--0	-98.56%26.96K	-98.56%26.96K	76.50%1.25M	--1.44M	--1.7M	--1.87M	--1.87M	--705.85K	----
Inventory	-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	14.20%4.71M
Other current assets	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	50.97%1.57M
Total current assets	-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	26.85%114.57M
Non current assets
Net PPE	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	147.41%2.95M
-Gross PPE	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	--2.95M
-Accumulated depreciation	----	-62.69%-2.23M	-62.69%-2.23M	----	----	----	-120.56%-1.37M	-120.56%-1.37M	----	----
Goodwill and other intangible assets	-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	--42.37M
-Goodwill	----	----	----	----	----	----	----	----	--15.39M	--15.39M
-Other intangible assets	-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	--26.98M
Investments and advances	-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	-31.27%877.09K
Long-term notes receivables	----	----	----	----	----	----	----	----	--18.75K	--75K
Non current deferred assets	----	----	----	--4.27M	--2.01M	----	----	----	----	----
Total non current assets	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	1,774.11%46.27M
Total assets	-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	73.34%160.84M
Liabilities
Current liabilities
Payables	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	78.86%848.38K
-accounts payable	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	98.62%848.38K
-Total tax payable	----	----	----	----	----	----	----	----	--0	--0
Current accrued expenses	-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	-55.55%1.82M
Current debt and capital lease obligation	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	--287.9K
-Current capital lease obligation	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	--287.9K
Current deferred liabilities	1,591.37%306.48K	--362.45K	--362.45K	--349.5K	--258K	--18.12K	--0	--0	--0	--0
Other current liabilities	-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	--3.76M
Current liabilities	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	42.02%6.72M
Non current liabilities
Long term debt and capital lease obligation	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	--201.27K
-Long term capital lease obligation	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	--201.27K
Non current deferred liabilities	----	--0	--0	--0	--0	-96.54%203.34K	-66.55%2.42M	-66.55%2.42M	--3.8M	--5.31M
Other non current liabilities	-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	--2.68M
Total non current liabilities	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	1,114.94%9.65M
Total liabilities	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	196.37%16.37M
Shareholders'equity
Share capital	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	18.77%34.31K
-common stock	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	18.77%34.31K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	79.56%63.2M
Paid-in capital	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	61.10%83.84M
Less: Treasury stock	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	--2.6M
Gains losses not affecting retained earnings	-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	-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	65.55%144.47M
Total equity	-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	65.55%144.47M
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall