Co-Diagnostics, Inc. Increase (Decrease) in Accounts Payable and Accrued Liabilities
Co-Diagnostics, Inc. (CODX) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$765.96 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-13
- Co-Diagnostics, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$1.41M.
- Co-Diagnostics, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $639.08K.
- Co-Diagnostics, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $80.47K, a 95.70% decline year-over-year.
- Co-Diagnostics, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $19.73K, a 96.75% decline year-over-year.
- Co-Diagnostics, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$3.11M, a 244.26% decline from fiscal 2024.
- Co-Diagnostics, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $2.16M, a 22.03% increase from fiscal 2023.
- Co-Diagnostics, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $1.77M.
- Co-Diagnostics, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$2.48M.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$765.96K 10-Q · filed 2026-08-13 | -$685.49K derived: sum of 3 quarters · filed 2026-08-13 | -$665.76K derived: sum of 4 quarters · filed 2026-08-13 | |
| 2026-03-31 | $639.08K 10-Q · filed 2026-05-14 | $719.55K derived: sum of 2 quarters · filed 2026-05-14 | $739.28K derived: sum of 3 quarters · filed 2026-05-14 | -$919.87K derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-12-31 | $80.47K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $100.20K derived: sum of 2 quarters · filed 2026-03-31 | -$1.56M derived: sum of 3 quarters · filed 2026-08-13 | -$3.11M 10-K · filed 2026-03-31 | |
| 2025-09-30 | $19.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$1.64M derived: sum of 2 quarters · filed 2026-08-13 | -$3.19M 10-Q · filed 2025-11-13 | -$1.32M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-06-30 | -$1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$3.21M 10-Q · filed 2026-08-13 | -$1.34M derived: sum of 3 quarters · filed 2026-08-13 | -$736.52K derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-03-31 | -$1.55M 10-Q · filed 2026-05-14 | $315.39K derived: sum of 2 quarters · filed 2026-05-14 | $922.63K derived: sum of 3 quarters · filed 2026-05-14 | $906.58K derived: sum of 4 quarters · filed 2026-05-14 | |
| 2024-12-31 | $1.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $2.48M derived: sum of 2 quarters · filed 2026-03-31 | $2.46M derived: sum of 3 quarters · filed 2026-03-31 | $2.16M 10-K · filed 2026-03-31 | |
| 2024-09-30 | $607.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $591.19K derived: sum of 2 quarters · filed 2025-11-13 | $288.51K 10-Q · filed 2025-11-13 | $700.51K derived: sum of 4 quarters · filed 2025-11-13 | |
| 2024-06-30 | -$16.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$318.73K 10-Q · filed 2025-08-14 | $93.27K derived: sum of 3 quarters · filed 2025-08-14 | -$4.63K derived: sum of 4 quarters · filed 2025-08-14 | |
| 2024-03-31 | -$302.68K 10-Q · filed 2025-05-08 | $109.31K derived: sum of 2 quarters · filed 2025-05-08 | $11.42K derived: sum of 3 quarters · filed 2025-05-08 | $1.03M derived: sum of 4 quarters · filed 2025-05-08 | |
| 2023-12-31 | $412.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $314.10K derived: sum of 2 quarters · filed 2025-03-27 | $1.33M derived: sum of 3 quarters · filed 2025-03-27 | $1.77M 10-K · filed 2025-03-27 | |
| 2023-09-30 | -$97.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $920.64K derived: sum of 2 quarters · filed 2024-11-07 | $1.36M 10-Q · filed 2024-11-07 | -$324.54K derived: sum of 4 quarters · filed 2024-11-07 | |
| 2023-06-30 | $1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $1.45M 10-Q · filed 2024-08-08 | $1.45M 10-Q · filed 2023-08-10 | -$226.64K derived: sum of 3 quarters · filed 2024-08-08 | $673.12K derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | $435.69K 10-Q · filed 2024-05-09 | -$1.25M derived: sum of 2 quarters · filed 2024-05-09 | -$345.42K derived: sum of 3 quarters · filed 2024-05-09 | -$1.41M derived: sum of 4 quarters · filed 2024-05-09 | |
| 2022-12-31 | -$1.68M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | -$781.10K derived: sum of 2 quarters · filed 2024-03-14 | -$1.84M derived: sum of 3 quarters · filed 2024-03-14 | -$2.48M 10-K · filed 2024-03-14 | |
| 2022-09-30 | $899.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$161.35K derived: sum of 2 quarters · filed 2023-11-09 | -$802.96K 10-Q · filed 2023-11-09 | -$1.19M derived: sum of 4 quarters · filed 2023-11-09 | |
| 2022-06-30 | -$1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$1.70M 10-Q · filed 2023-08-10 | -$2.09M derived: sum of 3 quarters · filed 2023-08-10 | -$3.72M derived: sum of 4 quarters · filed 2023-08-10 | |
| 2022-03-31 | -$641.60K 10-Q · filed 2023-05-11 | -$1.02M derived: sum of 2 quarters · filed 2023-05-11 | -$2.66M derived: sum of 3 quarters · filed 2023-05-11 | -$280.43K derived: sum of 4 quarters · filed 2023-05-11 | |
| 2021-12-31 | -$382.43K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$2.02M derived: sum of 2 quarters · filed 2023-03-16 | $361.18K derived: sum of 3 quarters · filed 2023-03-16 | -$299.94K 10-K · filed 2023-03-16 | |
| 2021-09-30 | -$1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $743.61K derived: sum of 2 quarters · filed 2022-11-10 | $82.50K 10-Q · filed 2022-11-10 | $3.18M derived: sum of 4 quarters · filed 2022-11-10 | |
| 2021-06-30 | $2.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $1.72M 10-Q · filed 2022-08-11 | $4.82M derived: sum of 3 quarters · filed 2022-08-11 | $3.93M derived: sum of 4 quarters · filed 2022-08-11 | |
| 2021-03-31 | -$661.12K 10-Q · filed 2022-05-12 | $2.44M derived: sum of 2 quarters · filed 2022-05-12 | $1.56M derived: sum of 3 quarters · filed 2022-05-12 | $2.71M derived: sum of 4 quarters · filed 2022-05-12 | |
| 2020-12-31 | $3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | $2.22M derived: sum of 2 quarters · filed 2022-03-24 | $3.37M derived: sum of 3 quarters · filed 2022-03-24 | $3.76M 10-K · filed 2022-03-24 | |
| 2020-09-30 | -$885.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $264.31K derived: sum of 2 quarters · filed 2021-11-12 | $656.60K 10-Q · filed 2021-11-12 | $659.85K derived: sum of 4 quarters · filed 2021-11-12 | |
| 2020-06-30 | $1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $1.54M 10-Q · filed 2021-08-12 | $1.55M derived: sum of 3 quarters · filed 2021-08-12 | $1.51M derived: sum of 4 quarters · filed 2021-08-12 | |
| 2020-03-31 | $392.29K 10-Q · filed 2021-05-13 | $395.54K derived: sum of 2 quarters · filed 2021-05-13 | $356.96K derived: sum of 3 quarters · filed 2021-05-13 | $311.53K derived: sum of 4 quarters · filed 2021-05-13 | |
| 2019-12-31 | $3.25K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | -$35.33K derived: sum of 2 quarters · filed 2021-03-25 | -$80.76K derived: sum of 3 quarters · filed 2021-03-25 | -$226.66K 10-K · filed 2021-03-25 | |
| 2019-09-30 | -$38.58K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2020-11-16 | -$84.01K derived: sum of 2 quarters · filed 2020-11-16 | -$229.91K 10-Q · filed 2020-11-16 | -$77.66K derived: sum of 4 quarters · filed 2020-11-16 | |
| 2019-06-30 | -$45.43K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2020-11-03 | -$191.33K 10-Q/A · filed 2020-11-03 | -$39.08K derived: sum of 3 quarters · filed 2020-11-03 | -$39.30K derived: sum of 4 quarters · filed 2020-11-03 | |
| 2019-03-31 | -$145.90K 10-Q · filed 2020-05-14 | $6.35K derived: sum of 2 quarters · filed 2020-05-14 | $6.13K derived: sum of 3 quarters · filed 2020-05-14 | -$19.64K derived: sum of 4 quarters · filed 2020-05-14 | |
| 2018-12-31 | $152.25K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $152.03K derived: sum of 2 quarters · filed 2020-03-30 | $126.26K derived: sum of 3 quarters · filed 2020-03-30 | $85.95K 10-K · filed 2020-03-30 | |
| 2018-09-30 | -$225.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$26.00K derived: sum of 2 quarters · filed 2019-11-12 | -$66.31K 10-Q · filed 2019-11-12 | -$115.07K derived: sum of 4 quarters · filed 2019-11-12 | |
| 2018-06-30 | -$25.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$66.08K 10-Q · filed 2019-08-14 | -$114.84K derived: sum of 3 quarters · filed 2019-08-14 | -$388.35K derived: sum of 4 quarters · filed 2019-08-14 | |
| 2018-03-31 | -$40.31K 10-Q · filed 2019-05-14 | -$89.07K derived: sum of 2 quarters · filed 2019-05-14 | -$362.58K derived: sum of 3 quarters · filed 2019-05-14 | -$221.78K derived: sum of 4 quarters · filed 2019-05-14 | |
| 2017-12-31 | -$48.76K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$322.27K derived: sum of 2 quarters · filed 2019-04-01 | -$181.48K derived: sum of 3 quarters · filed 2019-04-01 | $8.37K 10-K · filed 2019-04-01 | |
| 2017-09-30 | -$273.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$132.71K derived: sum of 2 quarters · filed 2018-11-14 | $57.13K 10-Q · filed 2018-11-14 | ||
| 2017-06-30 | $140.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $330.64K 10-Q · filed 2018-08-10 | |||
| 2017-03-31 | $189.85K 10-Q · filed 2018-05-14 | ||||
| 2016-09-30 | $107.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $461.65K 10-Q · filed 2017-11-14 | |||
| 2016-06-30 | $353.67K 10-Q · filed 2017-08-25 |
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