Co diagnostics Inc (CODX) Annual Balance Sheets

Annual · GAAP · USD millions
Access CODX quarterly Balance Sheets →
Balance sheet data covering Co diagnostics Inc–Dec 31 2021 offers a view into how Dec 31 2025's financial position has changed alongside business activity.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent11.88
Marketable Securities, Current SH0.00
Cash & Short-term Investments11.00
Accounts receivable0.19
Income Taxes Receivable, Current NO0.04
Inventories0.99
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.58
Total Current Assets13.69
Equipment/Property/Plant Net2.27
Goodwill net0.00
Intangible Assets7.22
Long-term investments0.35
Income Taxes Receivable PR0.00
Other Assets, Noncurrent0.35
Operating Lease Right Of Use Asset1.21
Total Assets24.74
Liabilities
Accounts Payable, Current AC1.88
Accrued Liabilities, Current AC0.87
Other Liabilities, Current0.80
Taxes Payable, Current, Total0.00
Total Current Liabilities3.54
Total Long-term Debt0.00
Other liabilities, Noncurrent0.57
Contract With Customer Liability Current0.01
Asset Acquisition Contingent Consideration Liability Current0.12
Taxes Payable Noncurrent-
Deferred Income Tax Liabilities Net-
Asset Acquisition Contingent Consideration Liability Noncurrent-
Total Liabilities4.11
Stockholders' Equity
Common Stock Value0.07
Treasury Stock Value-15.58
Additional Paid In Capital Common Stock116.51
Retained Earnings / Accumulated Deficit-80.37
Other Equity0.00
Common Stockholder's Equity20.63
Total Stockholder's Equity20.63
Liabilities & Stockholder's Equity24.74
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About Co Diagnostics Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 31, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-014158

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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