Name: CODX Balance Sheet - Co-diagnostics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CODX - Co-diagnostics, Inc.

USD | NASDAQ | Healthcare

CODX Balance Sheet - Co-diagnostics Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Cash And Short Term Investments
Cash And Equivalents	11.9	2.9	14.9	23.0	88.6	43.0	0.9	1.0	3.5	1.0	0.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	26.8	43.6	58.3	1.3	4.3	-	-	-	-	-
Cash And Short Term Investments	11.9	29.7	58.5	81.3	89.9	47.3	0.9	1.0	3.5	1.0	0.0
Receivables
Accounts Receivable	0.2	0.1	0.3	3.5	20.8	12.1	0.1	0.0	-	-	-
Current Assets
Inventory	1.0	1.1	1.7	5.3	2.0	8.0	0.2	0.0	0.0	-	-
Prepaid Expenses	0.6	1.3	1.6
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	3.9	3.3
Current Liabilities
Accounts Payable	1.9	3.3	1.5	1.0	0.6	0.6	0.0	0.1	0.0	0.0	-
Short Term Debt	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	1.9	-	-	-
Operating Lease Liabilities Non-Current	0.6	1.2
Common Equity
Common Stock	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	116.5	102.5	96.8
Supplementary Data
Total Debt	-	-	-	-	-	-	-	3.8	-	2.6	-
Net debt	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	8.2	11.9	11.4	11.1	1.9	2.9	10.8	13.9	23.1	14.9	10.2	13.8	6.4	23.0	81.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.2	0.3	-	0.2	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	2.2	2.3	2.5	2.7	2.6	2.8	3.0	3.1	3.2	3.0	2.8	2.8	2.5	2.5	2.4	2.4	2.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15.4	15.4	14.8	14.7	-
Intangible Assets	7.2	7.2	26.1	26.1	26.1	26.1	26.2	26.3	26.3	26.4	26.5	26.6	26.7	26.8	26.9	27.0	27.1
Operating Lease Right Of Use Assets	2.0	1.2	1.4	1.7	1.9	2.1	2.3	2.5	2.8	3.0	3.0	3.2	1.0	0.4	0.5	0.5
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	4.3	2.0	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	21.5	24.7	44.7	46.5	55.1	64.0	72.4	80.7	86.7	95.3	108.7	112.8	117.0	123.1	147.8	160.8	171.2

Common Equity
Common Stock	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	-	-
Additional Paid In Capital	121.1	116.5	109.4	104.8	103.7	102.5	100.9	99.9	98.4	96.8	95.0	92.8	90.6	88.5	86.1	83.8	81.8
Retained Earnings	(89.5)	(80.4)	(54.2)	(48.3)	(40.6)	(33.0)	(22.0)	(12.3)	(4.7)	4.6	19.3	25.3	34.2	39.9	61.8	63.2	65.9
Accumulated Other Comprehensive Income	-	-	0.1	0.1	0.3	0.4	0.4	0.4	0.2	0.1	0.6	0.6	0.5	0.3	-	-
Treasury Stock	15.6	15.6	15.6	15.6	15.6	15.6	15.6	15.6	15.6	15.6	15.4	15.2	14.7	14.2	13.0	2.6	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	16.0	20.6	39.8	41.1	47.5	53.9	63.8	72.4	78.4	86.0	99.5	103.4	110.6	114.5	134.9	144.5	147.7
Total Equity	16.0	20.6	39.8	41.1	47.5	53.9	63.8	72.4	78.4	86.0	99.5	103.4	110.6	114.5	134.9	144.5	147.7	134.5

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.6	-	2.6	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	5.5	10.2	10.4	11.6	18.5	25.0	34.3	42.9	48.4	56.4	66.2	72.3	82.3	88.9	95.9	107.9	112.3	102.5
Book Value	16.0	20.6	39.8	41.1	47.5	53.9	63.8	72.4	78.4	86.0	99.5	103.4	110.6	114.5	134.9	144.5	147.7	134.5
Tangible Book Value	8.8	13.4	13.7	15.0	21.4	27.8	37.6	46.1	52.0	59.6	73.0	76.9	84.0	87.8	92.7	102.1	105.8

Receivables
Accounts Receivable	0.1	0.2	0.1	0.2	0.1	0.1	0.2	0.6	0.4	0.3	0.8	1.1	2.7	3.5	8.0	12.3	21.7	20.8	14.6	12.8	12.1	12.1	10.6	5.3	1.1	0.1	0.1	0.1	0.0	0.0	-	-	-	-	-	-	-	-	-	-

Current Assets
Inventory	0.8	1.0	1.1	1.1	1.1	1.1	1.3	1.5	1.5	1.7	4.5	4.7	5.3	5.3	5.4	4.7	4.9	2.0	3.3	4.1	6.2	8.0	10.7	10.1	0.7	0.2	0.0	0.0	0.0	0.0	-	-	-	0.0	0.0	-	-	-	-	-
Prepaid Expenses	0.6	0.6	0.5	0.6	1.1	1.3	1.0	1.3	1.8	1.6	1.3	1.0	0.9	0.8	1.2	1.6	1.3	2.3
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	9.8	13.7	14.1	15.3	23.8	32.3	40.1	48.2	53.7	62.1	71.3	77.4	85.9	92.7	101.9	114.6