Co-Diagnostics Inc (CODX)
NASDAQ:CODX
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Co-Diagnostics (CODX) Financial Statements

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Co-Diagnostics Financial Overview

Co-Diagnostics's market cap is currently ―. The company's EPS TTM is $-1.351; its P/E ratio is -0.87; Co-Diagnostics is scheduled to report earnings on April 8, 2025, and the estimated EPS forecast is $-0.34. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 641.14K$ 2.66M$ 467.85K$ 3.56M$ 2.46M
Gross Profit$ 343.74K$ 2.44M$ 233.35K$ 587.34K$ 2.20M
EBIT$ -9.67M$ -7.58M$ -9.29M$ -10.90M$ -8.94M
EBITDA$ -9.32M$ -7.24M$ -8.96M$ -10.58M$ -8.64M
Net Income Common Stockholders$ -9.70M$ -7.60M$ -9.31M$ -14.68M$ -5.98M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 37.66M$ 44.88M$ 49.96M$ 58.55M$ 63.43M
Total Assets$ 72.38M$ 80.70M$ 86.67M$ 95.32M$ 108.68M
Total Debt$ 2.37M$ 2.58M$ 2.79M$ 2.99M$ 3.04M
Net Debt$ -35.29M$ -42.30M$ -47.17M$ -55.56M$ -60.38M
Total Liabilities$ 8.60M$ 8.30M$ 8.32M$ 9.31M$ 9.19M
Stockholders Equity$ 63.78M$ 72.40M$ 78.35M$ 86.01M$ 99.49M
Cash Flow-
Free Cash Flow$ -7.40M$ -5.30M$ -8.89M$ -5.24M$ -6.83M
Operating Cash Flow$ -7.23M$ -5.20M$ -8.49M$ -4.78M$ -6.59M
Investing Cash Flow$ 4.17M$ -4.04M$ 16.67M$ 9.62M$ 3.17M
Financing Cash Flow---$ -159.67K$ -166.33K
Currency in USD

Co-Diagnostics Earnings and Revenue History

Co-Diagnostics Debt to Assets

Co-Diagnostics Cash Flow

Co-Diagnostics Forecast EPS vs Actual EPS

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