Co-Diagnostics, Inc. (CODX) Financials

CODX Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 21.5 million 5.5 million
Dec. 31, 2025 24.7 million 4.1 million
Sept. 30, 2025 44.7 million 4.9 million
June 30, 2025 46.5 million 5.3 million

CODX Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -8.0 million 219114
Dec. 31, 2025 -6.3 million 291975
Sept. 30, 2025 -6.0 million 500585
June 30, 2025 -8.7 million 580265

CODX Net Income

No data available :(

CODX Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 8.2 million - 1.2 million
Dec. 31, 2025 11.9 million - 1.2 million
Sept. 30, 2025 11.4 million - 1.5 million
June 30, 2025 13.4 million - 1.7 million

CODX Shares Outstanding
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DateShares Outstanding
March 31, 2026 2.3 million
Dec. 31, 2025 1.3 million
Sept. 30, 2025 1.3 million
June 30, 2025 1.1 million

CODX Expenses
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DateCapexR&DG&AS&M
March 31, 2026 142017 5.9 million 3.0 million 467955
Dec. 31, 2025 131969 5.1 million 2.4 million 545451
Sept. 30, 2025 75105 4.5 million 2.4 million 568937
June 30, 2025 401060 4.7 million 3.2 million 609713

CODX Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 145954 449213
Dec. 31, 2025 263922 142396
Sept. 30, 2025 145380 26285
June 30, 2025 162910 32106

CODX Revenue by Segment
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CODX

Price: $3.33

52 week price:
1.26
46.50

Earnings Per Share: -32.26 USD

Exchange: NCM

Sector: Healthcare

Industry: Medical Devices

Country: United States

Volume: 111400

Market Capitalization: 6.3 million

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