Co Diagnostics Inc CODX Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	123.09M	117M	112.8M	108.68M	95.32M	86.67M	80.7M	72.38M
Total Current Assets	92.73M	85.92M	77.39M	71.31M	62.14M	53.7M	48.22M	40.1M
Cash and Equivalents	22.97M	6.36M	13.83M	10.24M	14.92M	23.1M	13.86M	10.8M
Total Non-Current Assets	32.89M	31.07M	38.21M	37.37M	36.22M	32.97M	32.48M	32.28M
Total Liabilities	8.57M	6.37M	9.37M	9.19M	9.31M	8.32M	8.3M	8.6M
Total Current Liabilities	3.87M	3.61M	5.12M	5.1M	5.75M	5.27M	5.31M	5.8M
Total Non-Current Liabilities	4.69M	2.76M	4.25M	4.09M	3.56M	3.05M	3M	2.8M
Common Equity	35k	35k	35k	35k	36k	36k	37k	37k
Retained Earnings	39.93M	34.18M	25.26M	19.28M	4.6M	-4.71M	-12.31M	-22.01M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.3M	4.66M	1.55M	2.22M	71.24M	160.03M	123.09M	95.32M
Total Current Assets	1.21M	4.45M	1.05M	1.58M	68.36M	115.12M	92.73M	62.14M
Cash and Equivalents	999k	3.53M	950k	893k	42.98M	88.61M	22.97M	14.92M
Total Non-Current Assets	-2.99M	3.85M	-1.06M	1.74M	66.7M	134.48M	114.52M	86.01M
Total Liabilities	4.29M	811k	2.61M	478k	4.54M	25.56M	8.57M	9.31M
Total Current Liabilities	3.85M	628k	2.35M	328k	4.51M	12.6M	3.87M	5.75M
Total Non-Current Liabilities	890k	183k	260k	150k	30k	12.96M	4.69M	3.56M
Total Equity	-2.99M	3.85M	-1.06M	1.74M	66.7M	134.48M	114.52M	86.01M
Common Equity	109k	12k	13k	17k	29k	34k	35k	36k
Retained Earnings	-5.46M	-12.42M	-18.69M	-24.97M	17.51M	54.17M	39.93M	4.6M