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Co-Diagnostics Inc (CODX)
OTHER OTC:CODX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.92M | $ 6.81M | $ 34.22M | $ 97.89M | $ 74.55M |
| Gross Profit | $ 2.92M | $ 2.63M | $ 28.74M | $ 86.31M | $ 57.96M |
| Operating Income | $ -40.08M | $ -42.71M | $ -26.98M | $ 46.06M | $ 41.69M |
| EBITDA | $ -38.70M | $ -41.48M | $ -10.31M | $ 46.40M | $ 41.83M |
| Net Income | $ -37.64M | $ -35.33M | $ -14.24M | $ 36.66M | $ 42.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 29.75M | $ 58.55M | $ 81.26M | $ 89.86M | $ 47.31M |
| Total Assets | $ 64.00M | $ 95.32M | $ 123.09M | $ 160.03M | $ 71.24M |
| Total Debt | $ 2.15M | $ 2.99M | $ 347.92K | $ 0.00 | $ 0.00 |
| Net Debt | $ -784.37K | $ -11.93M | $ -22.63M | $ -88.61M | $ -42.98M |
| Total Liabilities | $ 9.69M | $ 9.31M | $ 8.57M | $ 25.56M | $ 4.54M |
| Stockholders' Equity | $ 54.31M | $ 86.01M | $ 114.52M | $ 134.48M | $ 66.70M |
| Cash Flow | |||||
| Free Cash Flow | $ -29.90M | $ -23.45M | $ 5.14M | $ 40.41M | $ 27.39M |
| Operating Cash Flow | $ -29.16M | $ -22.08M | $ 6.57M | $ 41.08M | $ 28.17M |
| Investing Cash Flow | $ 17.07M | $ 15.39M | $ -58.17M | $ 4.10M | $ -5.82M |
| Financing Cash Flow | $ 103.91K | $ -1.36M | $ -14.03M | $ 450.40K | $ 19.74M |