Co-Diagnostics, Inc. (CODX) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 9.78M | 13.69M | 14.05M | 15.31M | 23.83M | 32.29M | 40.1M | 48.22M | 53.7M | 62.14M | 71.31M | 77.39M |
| Cash & Short-Term Investments | 8.23M | 11.88M | 11.44M | 13.36M | 21.48M | 29.75M | 37.66M | 44.88M | 49.96M | 58.55M | 63.43M | 69.14M |
| Cash Only | 8.23M | 11.88M | 11.44M | 11.12M | 1.9M | 2.94M | 10.8M | 13.86M | 23.1M | 14.92M | 10.24M | 13.83M |
| Short-Term Investments | 0 | 0 | 0 | 2.25M | 19.58M | 26.81M | 26.86M | 31.02M | 26.86M | 43.63M | 53.19M | 55.31M |
| Accounts Receivable | 82.39K | 190.38K | 979.12K | 210.97K | 136.39K | 132.57K | 178.24K | 551.5K | 434.87K | 330.88K | 2.07M | 1.1M |
| Days Sales Outstanding | 84.1 | 203.84 | 376.56 | 97.02 | 240.73 | 95.75 | 52.36 | 16.89 | 137.85 | 31.08 | 59.32 | 1.27K |
| Inventory | 846.12K | 992.4K | 1.09M | 1.08M | 1.08M | 1.07M | 1.27M | 1.46M | 1.55M | 1.66M | 4.52M | 4.69M |
| Days Inventory Outstanding | 184.17 | 672.69 | 3.81K | 3.07K | 4.49K | 421.78 | 422.25 | 646.37 | 623.7 | 95.87 | 1.66K | 989.67 |
| Other Current Assets | 622.76K | 626.09K | 0 | 648.75K | 1.13M | 0 | 996.7K | 1.32M | 1.75M | 1.6M | 0 | 1.48M |
| Total Non-Current Assets | 11.72M | 11.05M | 30.69M | 31.16M | 31.32M | 31.71M | 32.28M | 32.48M | 32.97M | 33.18M | 37.37M | 35.42M |
| Property, Plant & Equipment | 4.16M | 3.48M | 3.92M | 4.34M | 4.49M | 4.88M | 5.32M | 5.6M | 5.94M | 6M | 5.84M | 6.02M |
| Fixed Asset Turnover | 0.04x | 0.07x | 0.04x | 0.04x | 0.01x | 0.03x | 0.12x | 0.46x | 0.04x | 0.60x | 0.41x | 0.04x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 7.22M | 7.22M | 26.1M | 26.1M | 26.1M | 26.1M | 26.18M | 26.25M | 26.33M | 26.4M | 26.48M | 26.55M |
| Long-Term Investments | 337.21K | 350.57K | 659.9K | 715.86K | 729.62K | 731.07K | 784.36K | 627.92K | 702.43K | 773.38K | 778.94K | 824.81K |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 21.5M | 24.74M | 44.74M | 46.47M | 55.15M | 64M | 72.38M | 80.7M | 86.67M | 95.32M | 108.68M | 112.8M |
| Asset Turnover | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.03x | 0.00x | 0.03x | 0.02x | 0.00x |
| Asset Growth % | -61.02% | -61.34% | -38.19% | -42.42% | -36.37% | -32.86% | -33.4% | -28.46% | -25.92% | -22.56% | -26.49% | -29.87% |
| Total Current Liabilities | 4.28M | 3.54M | 3.69M | 3.71M | 5.38M | 7.32M | 5.8M | 5.31M | 5.27M | 5.75M | 5.1M | 5.12M |
| Accounts Payable | 2.02M | 1.88M | 1.46M | 1.64M | 2.71M | 3.29M | 2.18M | 1.86M | 2.03M | 1.48M | 1.42M | 1.71M |
| Days Payables Outstanding | 390.29 | 1.08K | 5.41K | 6.16K | 12.52K | 986.6 | 624.86 | 834.54 | 680.98 | 44.93 | 562.68 | 251.93 |
| Short-Term Debt | 857.64K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 600 | 14.8K | 0 | 45.86K | 40.86K | 0 | 60.48K | 220.93K | 306.48K | 362.45K | 349.5K | 0 |
| Other Current Liabilities | 1.41M | 984.34K | 285.51K | 197.61K | 109.28K | 543.68K | 838.03K | 838.03K | 750.88K | 1.42M | 2.54M | 1M |
| Current Ratio | 2.28x | 3.87x | 3.81x | 4.12x | 4.43x | 4.41x | 6.92x | 9.09x | 10.19x | 10.81x | 13.99x | 15.13x |
| Quick Ratio | 2.09x | 3.59x | 3.51x | 3.83x | 4.23x | 4.27x | 6.70x | 8.81x | 9.90x | 10.52x | 13.10x | 14.21x |
| Cash Conversion Cycle | -122.02 | -201.35 | -1.23K | -2.99K | -7.79K | -469.08 | -150.26 | -171.27 | 80.58 | 82.02 | 1.15K | 2.01K |
| Total Non-Current Liabilities | 1.17M | 574.3K | 1.22M | 1.62M | 1.85M | 2.37M | 2.8M | 3M | 3.05M | 3.56M | 4.09M | 4.25M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 1.17M | 574.3K | 727.94K | 879.26K | 1.03M | 1.24M | 1.47M | 1.7M | 1.93M | 2.15M | 2.25M | 2.46M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 491.85K | 736.93K | 823.68K | 1.14M | 1.33M | 1.29M | 1.12M | 1.41M | 1.84M | 1.8M |
| Total Liabilities | 5.46M | 4.11M | 4.91M | 5.33M | 7.23M | 9.69M | 8.6M | 8.3M | 8.32M | 9.31M | 9.19M | 9.37M |
| Total Debt | 2.03M | 1.24M | 1.47M | 1.7M | 1.93M | 2.15M | 2.37M | 2.58M | 2.79M | 2.99M | 3.04M | 3.23M |
| Net Debt | -6.2M | -10.65M | -9.97M | -9.41M | 28.13K | -784.37K | -8.43M | -11.28M | -20.31M | -11.93M | -7.19M | -10.6M |
| Debt / Equity | 0.13x | 0.06x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.03x | 0.03x | 0.03x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 16.04M | 20.63M | 39.83M | 41.14M | 47.92M | 54.31M | 63.78M | 72.4M | 78.35M | 86.01M | 99.49M | 103.43M |
| Equity Growth % | -66.52% | -62.02% | -37.56% | -43.18% | -38.84% | -36.86% | -35.89% | -30% | -29.18% | -24.89% | -26.27% | -28.41% |
| Book Value per Share | 7.12 | 15.51 | 31.53 | 37.28 | 44.86 | 49.29 | 62.75 | 72.10 | 78.77 | 82.55 | 101.65 | 106.67 |
| Total Shareholders' Equity | 16.04M | 20.63M | 39.83M | 41.14M | 47.92M | 54.31M | 63.78M | 72.4M | 78.35M | 86.01M | 99.49M | 103.43M |
| Common Stock | 69.21K | 67.7K | 52.99K | 41.03K | 38.42K | 37.9K | 36.78K | 36.76K | 36.13K | 36.11K | 35.37K | 35.35K |
| Retained Earnings | -89.51M | -80.37M | -54.19M | -48.3M | -40.57M | -33.04M | -22.01M | -12.31M | -4.71M | 4.6M | 19.27M | 25.26M |
| Treasury Stock | -15.58M | -15.58M | -15.58M | -15.58M | -15.58M | -15.58M | -15.58M | -15.58M | -15.58M | -15.58M | -15.42M | -15.25M |
| Accumulated OCI | 0 | 0 | 94.89K | 134.07K | 330.65K | 418.44K | 408.37K | 371.21K | 226.56K | 146.7K | 612.65K | 579.13K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |