Name: Co-Diagnostics, Inc. (CODX) Balance Sheet
Creator: FinSpry

Co-Diagnostics Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Co-Diagnostics, Inc. (CODX) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	2.94	14.92	22.97	88.61	47.31
Short-Term Investments	26.81	43.63	58.29	1.26	4.34
Cash & Short-Term Investments	29.75	58.55	81.26	89.86	47.31
Accounts Receivable	0.13	0.30	3.45	20.91	12.14
Inventory	1.07	1.66	5.31	2.00	8.00
Other Current Assets	1.34	1.60	0.76	2.34	0.45
Total Current Assets	32.29	62.14	92.73	115.12	67.81
Non-Current Assets
Property, Plant & Equipment (Net)	4.88	6.00	2.91	1.93	2.88
Long-Term Investments	0.73	0.77	0.67	1.00	1.93
Goodwill	0.00	0.00	0.00	14.71	0.00
Intangible Assets	26.10	26.40	26.77	27.20	0.00
Other Non-Current Assets	0.00	0.00	0.00	20.99	0.00
Total Non-Current Assets	31.71	33.18	30.35	44.91	3.42
Total Assets	64.00	95.32	123.09	160.03	71.24
Current Liabilities
Accounts Payable	3.29	1.48	0.95	0.61	3.76
Short-Term Debt	0.92	0.00	0.00	0.00	0.00
Accrued Liabilities	2.56	2.17	0.93	3.86	2.97
Deferred Revenue	0.04	0.36	0.00	0.15	0.31
Other Current Liabilities	0.50	0.89	1.69	5.77	0.45
Total Current Liabilities	7.32	5.75	3.87	12.60	4.06
Non-Current Liabilities
Long-Term Debt	1.24	2.15	0.05	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	2.42	7.23	0.00
Other Non-Current Liabilities	1.14	0.75	1.04	5.73	0.03
Total Non-Current Liabilities	2.37	3.56	4.69	12.96	0.48
Total Liabilities	9.69	9.31	8.57	25.56	4.54
Stockholders' Equity
Common Stock	0.04	0.04	0.03	0.03	0.03
Retained Earnings	-33.04	4.60	39.93	54.17	17.51
Accumulated Other Comprehensive Income	0.42	0.15	0.29	0.00	0.00
Treasury Stock	-15.58	15.58	14.21	0.00	0.00
Additional Paid-in Capital	102.47	96.81	88.47	80.27	49.16
Shares Outstanding	1.10	1.04	1.03	1.13	0.00
Total Stockholders' Equity	54.31	86.01	114.52	134.48	66.70
Total Liabilities & Equity	64.00	95.32	123.09	160.03	71.24