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Co-Diagnostics (CODX)
:CODX
US Market

Co-Diagnostics (CODX) Financial Statements

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Co-Diagnostics Financial Overview

Co-Diagnostics's market cap is currently $12.35M. The company's EPS TTM is $-1.216; its P/E ratio is ―; Co-Diagnostics is scheduled to report earnings on April 8, 2025, and the estimated EPS forecast is $-0.33. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 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$ -11.59M$ 46.06M$ 41.69M
EBITDA$ -36.20M$ -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$ 2.37M$ 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
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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