CODX - Co-Diagnostics Inc
IEX Last Trade
1.385
-0.035 -2.527%
Share volume: 173,891
Last Updated: Fri 30 Aug 2024 09:59:33 PM CEST
Surgical and Medical Instrument Manufacturing :
-0.56%
PREVIOUS CLOSE
CHG
CHG%
$1.42
-0.04
-2.47%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-11 | 2022-11-10 | 2023-03-16 | 2023-05-11 | 2023-08-10 | 2023-11-09 | 2024-03-14 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 160.841 M | 147.841 M | 123.086 M | 116.997 M | 112.801 M | 108.682 M | 95.321 M | 86.671 M | |
| Current Assets | 114.567 M | 101.916 M | 92.734 M | 85.923 M | 77.385 M | 71.311 M | 62.141 M | 53.699 M | |
| Inventories | 4.706 M | 5.442 M | 5.310 M | 5.295 M | 4.691 M | 4.520 M | 1.665 M | 1.550 M | |
| Other Current Assets | 1.569 M | 1.947 M | 761.186 K | 913.175 K | 981.996 K | 1.290 M | 1.597 M | 1.750 M | |
| Short Term Investments | 1.569 M | 1.947 M | 761.186 K | 913.175 K | 981.996 K | 1.290 M | 1.597 M | 1.750 M | |
| Total Receivables | 12.295 M | 8.037 M | 5.399 M | 4.435 M | 2.574 M | 2.071 M | 330.881 K | 434.868 K | |
| Current Cash | 95.997 M | 86.490 M | 81.263 M | 75.280 M | 69.138 M | 63.429 M | 58.548 M | 49.964 M | |
| Total Non-current Assets | 46.274 M | 45.925 M | 30.353 M | 31.074 M | 35.416 M | 37.371 M | 33.180 M | 32.972 M | |
| Property Plant Equipment | 2.421 M | 2.438 M | 2.539 M | 2.510 M | 2.795 M | 2.808 M | 3.036 M | 3.183 M | |
| Other Assets | 75.000 K | 18.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 26.982 M | 26.875 M | 26.768 M | 26.662 M | 26.555 M | 26.479 M | 26.404 M | 26.328 M | |
| Goodwill | 15.389 M | 15.389 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 160.841 M | 147.841 M | 123.086 M | 116.997 M | 112.801 M | 108.682 M | 95.321 M | 86.671 M | |
| Total liabilities | 16.370 M | 12.896 M | 8.566 M | 6.367 M | 9.369 M | 9.192 M | 9.307 M | 8.318 M | |
| Total current liabilities | 6.716 M | 6.012 M | 3.873 M | 3.610 M | 5.116 M | 5.098 M | 5.748 M | 5.270 M | |
| Accounts Payable | 848.379 K | 2.056 M | 952.297 K | 829.819 K | 1.712 M | 1.416 M | 1.482 M | 2.028 M | |
| Other liabilities | 4.142 M | 2.960 M | 2.224 M | 1.896 M | 1.795 M | 1.844 M | 1.407 M | 1.118 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 4.142 M | 2.960 M | 2.224 M | 1.896 M | 1.795 M | 1.844 M | 1.407 M | 1.118 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 144.471 M | 134.945 M | 114.520 M | 110.630 M | 103.432 M | 99.490 M | 86.014 M | 78.353 M | |
| Common stock | 32.472 M | 31.321 M | 28.187 M | 29.484 M | 29.088 M | 29.361 M | 29.453 M | 29.843 M | |
| Retained earnings | 63.198 M | 61.837 M | 39.931 M | 34.176 M | 25.257 M | 19.275 M | 4.598 M | -4.714 M |