NASDAQ:CODX | Balance Sheet | Co-Diagnostics, Inc.

Complete source-backed balance-sheet history.

Available history
2015-12-31 to 2026-06-30
Data captured

Historical Balance Sheet

DateCash and equivalentsCurrent securitiesReceivablesInventoryOther current assetsCurrent assetsProperty, plant and equipmentOther noncurrent assetsTotal assetsAccounts payableCurrent liabilitiesLong-term debtOther noncurrent liabilitiesTotal liabilitiesShareholder equity
2026-06-30$3.65M—$52,059.00$841,669.00—$5.19M$1.98M—$16.59M$1.08M$2.86M——$3.88M$12.71M
2026-03-31$8.23M—$82,339.00$846,119.00—$9.78M$2.16M—$21.5M$2.02M$4.28M——$5.46M$16.04M
2025-12-31$11.88M—$190,375.00$992,397.00—$13.69M$2.27M—$24.74M$1.88M$3.54M——$4.11M$20.63M
2025-09-30$11.44M—$55,905.00$1.09M—$14.05M$2.49M—$44.74M$1.46M$3.69M——$4.91M$39.83M
2025-06-30$11.12M$2.25M$210,968.00$1.08M—$15.31M$2.67M—$46.47M$1.64M$3.71M——$5.33M$40.7M
2025-03-31$1.9M$19.58M$136,391.00$1.08M—$23.83M$2.59M—$55.15M$2.71M$5.38M——$7.23M$47.48M
2024-12-31$2.94M$26.81M$132,570.00$1.07M—$32.29M$2.76M—$63.56M$3.29M$7.32M——$9.69M$53.88M
2024-09-30$10.8M$26.86M$178,243.00$1.27M—$40.1M$2.98M—$72.38M$2.18M$5.8M——$8.6M$63.78M
2024-06-30$13.86M$31.02M$551,504.00$1.46M—$48.22M$3.05M—$80.7M$1.86M$5.31M——$8.3M$72.4M
2024-03-31$23.1M$26.86M$434,868.00$1.55M—$53.7M$3.18M—$86.67M$2.03M$5.27M——$8.32M$78.35M
2023-12-31$14.92M$43.63M$303,926.00$1.66M—$62.14M$3.04M—$95.32M$1.48M$5.75M——$9.31M$85.58M
2023-09-30$10.24M$53.19M$806,704.00$4.52M—$71.31M$2.81M—$108.68M$1.42M$5.1M——$9.19M$99.49M
2023-06-30$13.83M$55.31M$1.1M$4.69M—$77.39M$2.8M—$112.8M$1.71M$5.12M——$9.37M$103.43M
2023-03-31$6.36M$68.92M$2.7M$5.29M—$85.92M$2.51M—$117M$829,819.00$3.61M——$6.37M$110.63M
2022-12-31$22.97M$58.29M$3.45M$5.31M—$92.73M$2.54M—$123.09M$952,296.00$3.87M——$8.57M$114.52M
2022-09-30$81.51M$4.98M$7.96M$5.44M—$101.92M$2.44M—$147.84M$2.06M$6.01M——$12.9M$134.95M
2022-06-30$86.05M$9.95M$12.26M$4.71M—$114.57M$2.42M—$160.84M$848,379.00$6.72M——$16.37M$144.47M
2022-03-31$97.42M—$21.66M$4.9M—$125.34M$2.25M—$171.15M$1.22M$13.02M——$23.44M$147.71M
2021-12-31$88.61M$1.26M$20.84M$2M—$115.12M$1.93M—$160.03M$607,506.00$12.6M——$25.56M$134.48M
2021-09-30$82.66M$1.25M$14.59M$3.3M—$102.29M$1.52M—$105.36M$800,003.00$4.12M——$5.2M$100.16M
2021-06-30$70.27M$2.11M$12.76M$4.12M—$90.32M$1.19M—$92.79M$427,144.00$4.73M——$5.52M$87.27M
2021-03-31$57.79M$2.3M$12.12M$6.2M—$79.13M$1.02M—$81.12M$667,592.00$4.31M——$4.86M$76.26M
2020-12-31$42.98M$4.34M$12.14M$8M—$67.81M$949,639.00—$71.24M$598,318.00$4.06M——$4.54M$66.7M
2020-09-30$21.23M$6.05M$10.64M$10.73M—$51.95M$538,279.00—$54.65M$250,465.00$1.81M——$1.87M$52.78M
2020-06-30$18.55M—$5.35M$10.11M—$34.53M$473,376.00—$36.42M$1.13M$2.98M——$3.06M$35.73M
2020-03-31$17.37M—$1.06M$686,078.00—$19.61M$276,454.00—$20.48M$132,516.00$1.19M——$1.31M$19.17M
2019-12-31$893,138.00—$131,382.00$197,168.00—$1.58M$196,832.00—$2.22M$5,959.00$328,070.00——$478,070.00$1.74M
2019-09-30$2.54M—$60,353.00$17,353.00—$3.08M$179,746.00—$3.81M$21,760.00$307,884.00——$477,884.00$3.33M
2019-06-30$3.86M—$62,985.00$8,233.00—$4.56M$172,501.00—$5.32M$35,897.00$312,079.00——$512,079.00$4.81M
2019-03-31$5.41M—$42,557.00$18,153.00—$5.58M$135,820.00—$6.12M$96,305.00$337,511.00——$557,511.00$5.56M
2018-12-31$950,237.00—$13,420.00$18,153.00—$1.05M$156,138.00—$1.55M$148,967.00$2.35M$3.82M—$2.61M-$1.06M
2018-09-30$2.18M————$2.39M$140,122.00—$2.71M$66,669.00$2.19M——$2.59M$127,354.00
2018-06-30$1.53M————$1.78M$150,238.00—$1.97M$33,305.00$290,567.00——$726,329.00$1.24M
2018-03-31$2.54M————$3.14M$162,852.00—$3.33M$35,742.00$286,339.00——$761,797.00$2.57M
2017-12-31$3.53M——$9,068.00—$4.45M$165,567.00—$4.66M$40,819.00$628,256.00——$811,802.00$3.85M
2017-09-30$4.63M——$45,340.00—$5.91M$139,749.00—$6.05M$80,504.00$677,018.00——$863,162.00$5.19M
2017-06-30$116,773.00————$313,357.00$154,223.00—$467,580.00$115,551.00$4.67M——$4.86M-$4.4M
2017-03-31$496,455.00——————————————
2016-12-31$998,737.00————$1.21M$87,429.00—$1.3M$29,934.00$3.85M——$4.29M-$2.99M
2016-09-30$53,374.00——————————————
2016-06-30$1,474.00——————————————
2015-12-31$33,805.00—————————————-$1.15M