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CODX Co-diagnostics

Watchlist
  • 1.010
  • -0.050-4.72%
Close Nov 22 16:00 ET
  • 1.020
  • +0.010+0.99%
Post 18:57 ET
32.25MMarket Cap-731P/E (TTM)

Co-diagnostics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-40.62%37.66M
-35.09%44.88M
-33.63%49.96M
-27.95%58.55M
-27.95%58.55M
-26.66%63.43M
-27.98%69.14M
-22.73%75.28M
-9.57%81.26M
-9.57%81.26M
-Cash and cash equivalents
5.45%10.8M
0.20%13.86M
263.23%23.1M
-35.07%14.92M
-35.07%14.92M
-87.44%10.24M
-83.93%13.83M
-93.47%6.36M
-74.07%22.97M
-74.07%22.97M
-Short-term investments
-49.49%26.86M
-43.91%31.02M
-61.02%26.86M
-25.15%43.63M
-25.15%43.63M
967.55%53.19M
455.76%55.31M
--68.92M
4,543.56%58.29M
4,543.56%58.29M
Receivables
-91.39%178.24K
-78.58%551.5K
-90.20%434.87K
-93.87%330.88K
-93.87%330.88K
-76.31%2.07M
-79.06%2.57M
-79.60%4.44M
-74.18%5.4M
-74.18%5.4M
-Accounts receivable
-77.90%178.24K
-49.74%551.5K
-83.91%434.87K
-91.20%303.93K
-91.20%303.93K
-89.87%806.7K
-91.05%1.1M
-87.53%2.7M
-83.43%3.45M
-83.43%3.45M
-Notes receivable
----
----
----
--0
--0
-75.00%18.75K
6.53%37.5K
-50.00%37.5K
0.00%75K
0.00%75K
-Taxes receivable
--0
--0
--0
-98.56%26.96K
-98.56%26.96K
76.50%1.25M
--1.44M
--1.7M
--1.87M
--1.87M
Inventory
-71.99%1.27M
-68.79%1.46M
-70.73%1.55M
-68.65%1.66M
-68.65%1.66M
-16.93%4.52M
-0.32%4.69M
8.03%5.29M
164.97%5.31M
164.97%5.31M
Other current assets
-22.75%996.7K
34.84%1.32M
91.69%1.75M
109.82%1.6M
109.82%1.6M
3.95%1.29M
-37.43%982K
-28.58%913.18K
-67.45%761.19K
-67.45%761.19K
Total current assets
-43.76%40.1M
-37.69%48.22M
-37.50%53.7M
-32.99%62.14M
-32.99%62.14M
-30.03%71.31M
-32.45%77.39M
-31.45%85.92M
-19.45%92.73M
-19.45%92.73M
Non current assets
Net PPE
-8.97%5.32M
-7.00%5.6M
71.62%5.94M
106.16%6M
106.16%6M
101.79%5.84M
104.10%6.02M
21.16%3.46M
50.61%2.91M
50.61%2.91M
-Gross PPE
-8.97%5.32M
-7.00%5.6M
71.62%5.94M
92.23%8.23M
92.23%8.23M
101.79%5.84M
104.10%6.02M
21.16%3.46M
67.64%4.28M
67.64%4.28M
-Accumulated depreciation
----
----
----
-62.69%-2.23M
-62.69%-2.23M
----
----
----
-120.56%-1.37M
-120.56%-1.37M
Goodwill and other intangible assets
-1.14%26.18M
-1.14%26.25M
-1.25%26.33M
-1.36%26.4M
-1.36%26.4M
-37.35%26.48M
-37.33%26.56M
-36.36%26.66M
-36.12%26.77M
-36.12%26.77M
-Other intangible assets
-1.14%26.18M
-1.14%26.25M
-1.25%26.33M
-1.36%26.4M
-1.36%26.4M
-1.47%26.48M
-1.58%26.56M
-1.58%26.66M
-1.57%26.77M
-1.57%26.77M
Investments and advances
0.70%784.36K
-23.87%627.92K
-26.06%702.43K
14.97%773.38K
14.97%773.38K
4.03%778.94K
-5.96%824.81K
-3.42%950K
-33.06%672.68K
-33.06%672.68K
Non current deferred assets
----
----
----
----
----
--4.27M
--2.01M
----
----
----
Total non current assets
-13.63%32.28M
-8.28%32.48M
6.11%32.97M
9.31%33.18M
9.31%33.18M
-18.63%37.37M
-23.46%35.42M
-32.17%31.07M
-32.42%30.35M
-32.42%30.35M
Total assets
-33.40%72.38M
-28.46%80.7M
-25.92%86.67M
-22.56%95.32M
-22.56%95.32M
-26.49%108.68M
-29.87%112.8M
-31.64%117M
-23.09%123.09M
-23.09%123.09M
Liabilities
Current liabilities
Payables
53.66%2.18M
8.84%1.86M
144.34%2.03M
55.64%1.48M
55.64%1.48M
-31.10%1.42M
101.82%1.71M
-86.30%829.82K
-66.24%952.3K
-66.24%952.3K
-accounts payable
53.66%2.18M
8.84%1.86M
144.34%2.03M
55.64%1.48M
55.64%1.48M
-31.10%1.42M
101.82%1.71M
-31.70%829.82K
56.75%952.3K
56.75%952.3K
Current accrued expenses
-0.02%1.83M
-7.61%1.5M
-11.24%1.32M
132.54%2.17M
132.54%2.17M
20.83%1.83M
-10.45%1.63M
-42.88%1.49M
-75.79%934.45K
-75.79%934.45K
Current debt and capital lease obligation
12.87%896.75K
13.68%878.17K
210.11%859.91K
182.09%838.39K
182.09%838.39K
171.60%794.52K
168.33%772.52K
-2.12%277.29K
--297.21K
--297.21K
-Current capital lease obligation
12.87%896.75K
13.68%878.17K
210.11%859.91K
182.09%838.39K
182.09%838.39K
171.60%794.52K
168.33%772.52K
-2.12%277.29K
--297.21K
--297.21K
Current deferred liabilities
-82.70%60.48K
-14.37%220.93K
1,591.37%306.48K
--362.45K
--362.45K
--349.5K
--258K
--18.12K
--0
--0
Other current liabilities
17.92%838.03K
12.61%838.03K
-24.32%750.88K
-47.22%891.67K
-47.22%891.67K
-66.98%710.65K
-80.21%744.17K
-75.59%992.23K
-70.71%1.69M
-70.71%1.69M
Current liabilities
13.74%5.8M
3.71%5.31M
45.97%5.27M
48.38%5.75M
48.38%5.75M
-15.21%5.1M
-23.83%5.12M
-72.27%3.61M
-69.25%3.87M
-69.25%3.87M
Non current liabilities
Long term debt and capital lease obligation
-34.58%1.47M
-30.69%1.7M
193.43%1.93M
4,144.26%2.15M
4,144.26%2.15M
1,682.07%2.25M
1,121.31%2.46M
138.74%658.14K
--50.71K
--50.71K
-Long term capital lease obligation
-34.58%1.47M
-30.69%1.7M
193.43%1.93M
4,144.26%2.15M
4,144.26%2.15M
1,682.07%2.25M
1,121.31%2.46M
138.74%658.14K
--50.71K
--50.71K
Non current deferred liabilities
----
----
----
--0
--0
--0
--0
-96.54%203.34K
-66.55%2.42M
-66.55%2.42M
Other non current liabilities
25.44%607.53K
0.76%595.6K
-37.56%438.64K
-28.27%748.11K
-28.27%748.11K
-65.42%484.33K
-77.93%591.11K
-76.48%702.46K
-77.65%1.04M
-77.65%1.04M
Total non current liabilities
-31.63%2.8M
-29.50%3M
10.58%3.05M
-24.15%3.56M
-24.15%3.56M
-40.52%4.09M
-55.94%4.25M
-73.53%2.76M
-63.79%4.69M
-63.79%4.69M
Total liabilities
-6.47%8.6M
-11.37%8.3M
30.65%8.32M
8.65%9.31M
8.65%9.31M
-28.72%9.19M
-42.77%9.37M
-72.83%6.37M
-66.48%8.57M
-66.48%8.57M
Shareholders'equity
Share capital
3.99%36.78K
3.99%36.76K
3.74%36.13K
3.90%36.11K
3.90%36.11K
3.01%35.37K
3.02%35.35K
2.47%34.82K
2.76%34.75K
2.76%34.75K
-common stock
3.99%36.78K
3.99%36.76K
3.74%36.13K
3.90%36.11K
3.90%36.11K
3.01%35.37K
3.02%35.35K
2.47%34.82K
2.76%34.75K
2.76%34.75K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-214.19%-22.01M
-148.75%-12.31M
-113.79%-4.71M
-88.48%4.6M
-88.48%4.6M
-68.83%19.27M
-60.04%25.26M
-48.13%34.18M
-26.28%39.93M
-26.28%39.93M
Paid-in capital
6.26%100.92M
7.62%99.88M
8.54%98.38M
9.42%96.81M
9.42%96.81M
10.36%94.98M
10.70%92.81M
10.81%90.64M
10.22%88.47M
10.22%88.47M
Less: Treasury stock
1.04%15.58M
2.14%15.58M
6.00%15.58M
9.60%15.58M
9.60%15.58M
18.64%15.42M
486.65%15.25M
--14.69M
--14.21M
--14.21M
Gains losses not affecting retained earnings
-33.34%408.37K
-35.90%371.21K
-51.98%226.56K
-49.96%146.7K
-49.96%146.7K
--612.65K
--579.13K
--471.76K
--293.14K
--293.14K
Total stockholders'equity
-35.89%63.78M
-30.00%72.4M
-29.18%78.35M
-24.89%86.01M
-24.89%86.01M
-26.27%99.49M
-28.41%103.43M
-25.11%110.63M
-14.84%114.52M
-14.84%114.52M
Total equity
-35.89%63.78M
-30.00%72.4M
-29.18%78.35M
-24.89%86.01M
-24.89%86.01M
-26.27%99.49M
-28.41%103.43M
-25.11%110.63M
-14.84%114.52M
-14.84%114.52M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -40.62%37.66M-35.09%44.88M-33.63%49.96M-27.95%58.55M-27.95%58.55M-26.66%63.43M-27.98%69.14M-22.73%75.28M-9.57%81.26M-9.57%81.26M
-Cash and cash equivalents 5.45%10.8M0.20%13.86M263.23%23.1M-35.07%14.92M-35.07%14.92M-87.44%10.24M-83.93%13.83M-93.47%6.36M-74.07%22.97M-74.07%22.97M
-Short-term investments -49.49%26.86M-43.91%31.02M-61.02%26.86M-25.15%43.63M-25.15%43.63M967.55%53.19M455.76%55.31M--68.92M4,543.56%58.29M4,543.56%58.29M
Receivables -91.39%178.24K-78.58%551.5K-90.20%434.87K-93.87%330.88K-93.87%330.88K-76.31%2.07M-79.06%2.57M-79.60%4.44M-74.18%5.4M-74.18%5.4M
-Accounts receivable -77.90%178.24K-49.74%551.5K-83.91%434.87K-91.20%303.93K-91.20%303.93K-89.87%806.7K-91.05%1.1M-87.53%2.7M-83.43%3.45M-83.43%3.45M
-Notes receivable --------------0--0-75.00%18.75K6.53%37.5K-50.00%37.5K0.00%75K0.00%75K
-Taxes receivable --0--0--0-98.56%26.96K-98.56%26.96K76.50%1.25M--1.44M--1.7M--1.87M--1.87M
Inventory -71.99%1.27M-68.79%1.46M-70.73%1.55M-68.65%1.66M-68.65%1.66M-16.93%4.52M-0.32%4.69M8.03%5.29M164.97%5.31M164.97%5.31M
Other current assets -22.75%996.7K34.84%1.32M91.69%1.75M109.82%1.6M109.82%1.6M3.95%1.29M-37.43%982K-28.58%913.18K-67.45%761.19K-67.45%761.19K
Total current assets -43.76%40.1M-37.69%48.22M-37.50%53.7M-32.99%62.14M-32.99%62.14M-30.03%71.31M-32.45%77.39M-31.45%85.92M-19.45%92.73M-19.45%92.73M
Non current assets
Net PPE -8.97%5.32M-7.00%5.6M71.62%5.94M106.16%6M106.16%6M101.79%5.84M104.10%6.02M21.16%3.46M50.61%2.91M50.61%2.91M
-Gross PPE -8.97%5.32M-7.00%5.6M71.62%5.94M92.23%8.23M92.23%8.23M101.79%5.84M104.10%6.02M21.16%3.46M67.64%4.28M67.64%4.28M
-Accumulated depreciation -------------62.69%-2.23M-62.69%-2.23M-------------120.56%-1.37M-120.56%-1.37M
Goodwill and other intangible assets -1.14%26.18M-1.14%26.25M-1.25%26.33M-1.36%26.4M-1.36%26.4M-37.35%26.48M-37.33%26.56M-36.36%26.66M-36.12%26.77M-36.12%26.77M
-Other intangible assets -1.14%26.18M-1.14%26.25M-1.25%26.33M-1.36%26.4M-1.36%26.4M-1.47%26.48M-1.58%26.56M-1.58%26.66M-1.57%26.77M-1.57%26.77M
Investments and advances 0.70%784.36K-23.87%627.92K-26.06%702.43K14.97%773.38K14.97%773.38K4.03%778.94K-5.96%824.81K-3.42%950K-33.06%672.68K-33.06%672.68K
Non current deferred assets ----------------------4.27M--2.01M------------
Total non current assets -13.63%32.28M-8.28%32.48M6.11%32.97M9.31%33.18M9.31%33.18M-18.63%37.37M-23.46%35.42M-32.17%31.07M-32.42%30.35M-32.42%30.35M
Total assets -33.40%72.38M-28.46%80.7M-25.92%86.67M-22.56%95.32M-22.56%95.32M-26.49%108.68M-29.87%112.8M-31.64%117M-23.09%123.09M-23.09%123.09M
Liabilities
Current liabilities
Payables 53.66%2.18M8.84%1.86M144.34%2.03M55.64%1.48M55.64%1.48M-31.10%1.42M101.82%1.71M-86.30%829.82K-66.24%952.3K-66.24%952.3K
-accounts payable 53.66%2.18M8.84%1.86M144.34%2.03M55.64%1.48M55.64%1.48M-31.10%1.42M101.82%1.71M-31.70%829.82K56.75%952.3K56.75%952.3K
Current accrued expenses -0.02%1.83M-7.61%1.5M-11.24%1.32M132.54%2.17M132.54%2.17M20.83%1.83M-10.45%1.63M-42.88%1.49M-75.79%934.45K-75.79%934.45K
Current debt and capital lease obligation 12.87%896.75K13.68%878.17K210.11%859.91K182.09%838.39K182.09%838.39K171.60%794.52K168.33%772.52K-2.12%277.29K--297.21K--297.21K
-Current capital lease obligation 12.87%896.75K13.68%878.17K210.11%859.91K182.09%838.39K182.09%838.39K171.60%794.52K168.33%772.52K-2.12%277.29K--297.21K--297.21K
Current deferred liabilities -82.70%60.48K-14.37%220.93K1,591.37%306.48K--362.45K--362.45K--349.5K--258K--18.12K--0--0
Other current liabilities 17.92%838.03K12.61%838.03K-24.32%750.88K-47.22%891.67K-47.22%891.67K-66.98%710.65K-80.21%744.17K-75.59%992.23K-70.71%1.69M-70.71%1.69M
Current liabilities 13.74%5.8M3.71%5.31M45.97%5.27M48.38%5.75M48.38%5.75M-15.21%5.1M-23.83%5.12M-72.27%3.61M-69.25%3.87M-69.25%3.87M
Non current liabilities
Long term debt and capital lease obligation -34.58%1.47M-30.69%1.7M193.43%1.93M4,144.26%2.15M4,144.26%2.15M1,682.07%2.25M1,121.31%2.46M138.74%658.14K--50.71K--50.71K
-Long term capital lease obligation -34.58%1.47M-30.69%1.7M193.43%1.93M4,144.26%2.15M4,144.26%2.15M1,682.07%2.25M1,121.31%2.46M138.74%658.14K--50.71K--50.71K
Non current deferred liabilities --------------0--0--0--0-96.54%203.34K-66.55%2.42M-66.55%2.42M
Other non current liabilities 25.44%607.53K0.76%595.6K-37.56%438.64K-28.27%748.11K-28.27%748.11K-65.42%484.33K-77.93%591.11K-76.48%702.46K-77.65%1.04M-77.65%1.04M
Total non current liabilities -31.63%2.8M-29.50%3M10.58%3.05M-24.15%3.56M-24.15%3.56M-40.52%4.09M-55.94%4.25M-73.53%2.76M-63.79%4.69M-63.79%4.69M
Total liabilities -6.47%8.6M-11.37%8.3M30.65%8.32M8.65%9.31M8.65%9.31M-28.72%9.19M-42.77%9.37M-72.83%6.37M-66.48%8.57M-66.48%8.57M
Shareholders'equity
Share capital 3.99%36.78K3.99%36.76K3.74%36.13K3.90%36.11K3.90%36.11K3.01%35.37K3.02%35.35K2.47%34.82K2.76%34.75K2.76%34.75K
-common stock 3.99%36.78K3.99%36.76K3.74%36.13K3.90%36.11K3.90%36.11K3.01%35.37K3.02%35.35K2.47%34.82K2.76%34.75K2.76%34.75K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -214.19%-22.01M-148.75%-12.31M-113.79%-4.71M-88.48%4.6M-88.48%4.6M-68.83%19.27M-60.04%25.26M-48.13%34.18M-26.28%39.93M-26.28%39.93M
Paid-in capital 6.26%100.92M7.62%99.88M8.54%98.38M9.42%96.81M9.42%96.81M10.36%94.98M10.70%92.81M10.81%90.64M10.22%88.47M10.22%88.47M
Less: Treasury stock 1.04%15.58M2.14%15.58M6.00%15.58M9.60%15.58M9.60%15.58M18.64%15.42M486.65%15.25M--14.69M--14.21M--14.21M
Gains losses not affecting retained earnings -33.34%408.37K-35.90%371.21K-51.98%226.56K-49.96%146.7K-49.96%146.7K--612.65K--579.13K--471.76K--293.14K--293.14K
Total stockholders'equity -35.89%63.78M-30.00%72.4M-29.18%78.35M-24.89%86.01M-24.89%86.01M-26.27%99.49M-28.41%103.43M-25.11%110.63M-14.84%114.52M-14.84%114.52M
Total equity -35.89%63.78M-30.00%72.4M-29.18%78.35M-24.89%86.01M-24.89%86.01M-26.27%99.49M-28.41%103.43M-25.11%110.63M-14.84%114.52M-14.84%114.52M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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Heat List
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