CODX: the balance sheet

MyFinsight

For the year ending 2025-12-31, CODX has $24,742,585 in assets. $4,113,921 in debts. $11,884,607 in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	11,884,607
Accounts receivable, net	190,375
Inventory, net	992,397
Income taxes receivable	44,559
Prepaid expenses and other current assets	581,527
Total current assets	13,693,465
Property and equipment, net	2,272,098
Operating lease right-of-use asset	1,207,453
Intangible assets, net	7,219,000
Investment in joint ventures	350,569
Total assets	24,742,585

Accounts payable	1,878,225
Accrued expenses	865,301
Operating lease liability, current	662,258
Contingent consideration liabilities, current	119,036
Deferred revenue	14,800
Total current liabilities	3,539,620
Operating lease liability	574,301
Total long-term liabilities	574,301
Total liabilities	4,113,921
Common stock, 0.001 par value 100,000,000 shares authorized 2,256,654 shares issued and 2,095,031 shares outstanding as of december 31, 2025 and 1,263,408 shares issued and 1,101,785 shares outstanding as of december 31, 2024	67,700
Treasury stock, at cost 161,623 shares held as of december 31, 2025 and december 31, 2024, respectively	15,575,795
Additional paid-in capital	116,510,298
Accumulated deficit	-80,373,539
Total stockholders equity	20,628,664
Total liabilities and stockholders equity	24,742,585

Unit: Dollar.