Co-Diagnostics, Inc.
CODXNASDAQHealthcare● Active
$5.01
$-0.04(-0.79%)
Market Cap$5592392
P/E Ratio—
52W High$46.5
52W Low$1.26
Co-Diagnostics, Inc. (CODX) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CODX · as of 2026-06-09
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $11.88M | $29.75M | $58.55M | $81.26M | $89.86M |
| Net Receivables | $0.19M | $0.13M | $0.33M | $5.40M | $20.91M |
| Inventory | $0.99M | $1.07M | $1.66M | $5.31M | $2.00M |
| Total Current Assets | $13.69M | $32.29M | $62.14M | $92.73M | $115.12M |
| PP&E Net | $3.48M | $4.88M | $6.00M | $2.91M | $1.93M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $14.71M |
| Intangible Assets | $7.22M | $26.10M | $26.40M | $26.77M | $27.20M |
| Total Assets | $24.74M | $64.00M | $95.32M | $123.09M | $160.03M |
| Liabilities | |||||
| Short-Term Debt | $0.66M | $0.00M | $0.00M | $0.00M | $0.00M |
| Accounts Payable | $1.88M | $3.29M | $1.48M | $0.95M | $0.61M |
| Total Current Liabilities | $3.54M | $7.32M | $5.75M | $3.87M | $12.60M |
| Long-Term Debt | $0.57M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Liabilities | $4.11M | $9.69M | $9.31M | $8.57M | $25.56M |
| Stockholders Equity | |||||
| Retained Earnings | ($80.37M) | ($33.04M) | $4.60M | $39.93M | $54.17M |
| Total Stockholders Equity | $20.63M | $54.31M | $86.01M | $114.52M | $134.48M |
| Total Liab & Equity(computed) | $24.74M | $64.00M | $95.32M | $123.09M | $160.03M |
| Debt Summary | |||||
| Total Debt | $1.24M | $2.15M | $2.99M | $0.35M | $0.00M |
| Net Debt | ($10.65M) | ($0.78M) | ($11.93M) | ($22.63M) | ($88.61M) |
Data source: Financial Modeling Prep · Last updated: 2026-06-09 · USD · M
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About Co-Diagnostics, Inc. (CODX) Balance Sheet
Co-Diagnostics, Inc. (CODX) balance sheet shows total assets of $0.02B with cash of $0.01B. Total liabilities are $0.00B, total debt $0.00B, and stockholders equity $0.02B.
Frequently asked questions
CODX · 4 questionsCo-Diagnostics, Inc. has total debt of $0.00B with net debt of ($0.01B).
CODX total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-09