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Co diagnostics Inc   (CODX)
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Co Diagnostics Inc Balance Sheet Quarterly

CODX


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CODX Balance Sheets
(Quarterly, GAAP in millions $)

 (Dec 31 2023)
IV. Quarter		 (Sep 30 2023)
III. Quarter		 (Jun 30 2023)
II. Quarter		 (Mar 31 2023)
I. Quarter		 (Dec 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent 14.92 10.24 13.83 6.36 22.97
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities, Current SH 43.63 53.19 55.31 68.92 58.29
Cash & Short-term Investments 58.55 63.43 69.14 75.28 81.26
Accounts receivable 0.30 0.81 1.10 2.70 3.45
Other Receivables, Net, Current - - - - -
Notes, Loans and Financing Receivable, Net, Current AC - 0.02 0.04 0.04 0.08
Inventories 1.66 4.52 4.69 5.29 5.31
Other Current Assets 0.03 1.25 1.44 1.70 1.87
Prepaid Expense And Other Assets Current 1.60 1.29 0.98 0.91 0.76
Total Current Assets 62.14 71.31 77.39 85.92 92.73
Equipment/Property/Plant Net 3.04 2.81 2.80 2.51 2.54
Goodwill net - - - - -
Intangible Assets 26.40 26.48 26.56 26.66 26.77
Long-term investments 0.77 0.78 0.82 - 0.67
Notes, Loans and Financing Receivable, Net, Noncurrent LO - - - - -
Financial Instruments - - - - -
Income Taxes Receivable PR 0.03 1.25 1.44 - 1.87
Other Assets, Noncurrent 2.00 1.00 1.00 1.90 1.04
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Deferred Income Tax Assets Net - 4.27 2.01 - -
Operating Lease Right Of Use Asset 2.97 3.03 3.23 0.95 0.37
Total Assets 95.32 108.68 112.80 117.00 123.09
LIABILITIES
Accounts Payable, Current AC 1.48 1.42 1.71 0.83 0.95
Accrued Liabilities, Current AC 2.17 1.83 1.63 1.49 0.93
Financial Instruments - - - - -
Notes Payable, Current NO - - - - -
Other Liabilities, Current 2.09 1.85 1.77 1.29 1.99
Taxes Payable, Current, Total - - - - -
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current 0.36 0.35 0.26 0.02 -
Asset Acquisition Contingent Consideration Liability Current 0.89 0.71 0.74 0.99 1.69
Total Current Liabilities 5.75 5.10 5.12 3.61 3.87
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 3.56 4.09 4.25 2.76 4.69
Taxes Payable Noncurrent 0.66 1.36 1.20 1.19 1.18
Deferred Income Tax Liabilities Net - - - 0.20 2.42
Asset Acquisition Contingent Consideration Liability Noncurrent 0.75 0.48 0.59 0.70 1.04
Total Liabilities 9.31 9.19 9.37 6.37 8.57
SHAREHOLDER'S EQUITY
Common Stock Value 0.04 0.04 0.04 0.03 0.03
Treasury Stock Value -15.58 -15.42 -15.25 -14.69 -14.21
Additional Paid In Capital Common Stock 96.81 94.98 92.81 90.64 88.47
Retained Earnings / Accumulated Deficit 4.60 19.27 25.26 34.18 39.93
Other Equity 0.15 0.61 0.58 0.47 0.29
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 86.01 99.49 103.43 110.63 114.52
Liabilities & Stockholder's Equity 95.32 108.68 112.80 117.00 123.09






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