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codx: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, CODX has $44,740,761 in assets.
Balance Sheets Overview
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Page 1
Unit: Dollar
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
44,740,761
46,465,833
Total stockholders equity
39,828,245
41,138,394
Total liabilities and stockholders equity
44,740,761
46,465,833
Unit: Dollar
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$541,946
Income taxes
receivable
$923,217
Inventory, net
$1,089,956
Accounts receivable, net
$55,905
Cash and cash
equivalents
$11,443,943
Investment in joint venture
$659,903
Intangible assets, net
$26,101,000
Operating lease
right-of-use asset
$1,439,779
Property and equipment,
net
$2,485,112
Total current assets
$14,054,967
Total assets
$44,740,761
Total liabilities and
stockholders equity
$44,740,761
Total stockholders
equity
$39,828,245
Total liabilities
$4,912,516
Accumulated deficit
-$54,191,053
Treasury stock, at cost
4,848,678 shares held as of...
$15,575,795
Accumulated other
comprehensive income
$94,888
Additional paid-in capital
$109,447,214
Total long-term
liabilities
$1,219,791
Total current
liabilities
$3,692,725
Common stock, 0.001 par
value 100,000,000...
$52,991
Operating lease liability
$727,943
Income taxes payable
$491,848
Deferred revenue
$45,557
Contingent consideration
liabilities, current
$239,955
Operating lease
liability, current
$744,156
Accrued expenses
$1,204,660
Accounts payable
$1,458,397
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Co-Diagnostics, Inc. (CODX)
Co-Diagnostics, Inc. (CODX)