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Co diagnostics Inc (CODX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CODX Annual Balance Sheets →
Balance sheet data covering Co diagnostics Inc–Jun 30 2025 offers a view into how Jun 30 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent3.65
Marketable Securities, Current SH3.65
Cash & Short-term Investments6.00
Accounts receivable0.05
Income Taxes Receivable, Current NO0.00
Inventories0.84
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.65
Total Current Assets5.19
Equipment/Property/Plant Net1.98
Intangible Assets7.22
Long-term investments0.44
Other Assets, Noncurrent1.77
Operating Lease Right Of Use Asset2.00
Total Assets16.59
Liabilities
Accounts Payable, Current AC1.08
Accrued Liabilities, Current AC0.90
Other Liabilities, Current0.89
Total Current Liabilities2.86
Total Long-term Debt0.00
Other liabilities, Noncurrent1.01
Contract With Customer Liability Current0.00
Asset Acquisition Contingent Consideration Liability Current0.04
Taxes Payable Noncurrent-
Asset Acquisition Contingent Consideration Liability Noncurrent-
Total Liabilities3.88
Stockholders' Equity
Common Stock Value0.07
Treasury Stock Value-15.58
Additional Paid In Capital Common Stock124.02
Retained Earnings / Accumulated Deficit-95.80
Other Equity0.00
Common Stockholder's Equity12.71
Total Stockholder's Equity12.71
Liabilities & Stockholder's Equity16.59
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About Co Diagnostics Inc Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 13, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-037762

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