Co-Diagnostics, Inc. (CODX) Financials

CODX Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-09-30 29.4 million
2023-06-30 29.1 million
2023-03-31 29.5 million
2022-12-31 31.5 million

CODX Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
0.98
1.89

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

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