Co-Diagnostics, Inc. (CODX) Financials
CODX Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 108.7 million | 9.2 million |
2023-06-30 | 112.8 million | 9.4 million |
2023-03-31 | 117.0 million | 6.4 million |
2022-12-31 | 123.1 million | 8.6 million |
CODX Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | -6.8 million | 2.2 million |
2023-06-30 | -5.7 million | 2.2 million |
2023-03-31 | -5.7 million | 2.2 million |
2022-12-31 | -4.3 million | 2.4 million |
CODX Net Income
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Date | Net Income |
---|---|
2023-09-30 | -6.0 million |
2023-06-30 | -8.9 million |
2023-03-31 | -5.8 million |
2022-12-31 | -21.9 million |
CODX Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 63.4 million | - | 3.0 million |
2023-06-30 | 69.1 million | - | 3.2 million |
2023-03-31 | 75.3 million | - | 935427 |
2022-12-31 | 81.3 million | - | 347917 |
CODX Shares Outstanding
CODX Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 236567 | 5.8 million | 3.1 million | 1.9 million |
2023-06-30 | 484193 | 6.0 million | 3.7 million | 1.7 million |
2023-03-31 | 179944 | 5.0 million | 3.0 million | 1.7 million |
2022-12-31 | 293304 | 4.7 million | 5.3 million | 1.3 million |
CODX Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 2.5 million | 255772 |
2023-06-30 | 197806 | 459095 |
2023-03-31 | 601957 | 502241 |
2022-12-31 | 1.4 million | 515773 |
CODX
Price: $1.20
52 week price:
Earnings Per Share: -1.20 USD
P/E Ratio: -0.84
Exchange: NCM
Sector: Healthcare
Industry: Medical Devices
Volume: 111400
Market Capitalization: 38.8 million