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

CODX


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CODX Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 14.92 22.97 88.61 42.98 0.89
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities, Current SH 43.63 58.29 1.26 4.34 -
Cash & Short-term Investments 58.55 81.26 89.86 47.31 0.89
Accounts receivable 0.30 3.45 20.84 12.14 0.13
Other Receivables, Net, Current - - - - -
Notes, Loans and Financing Receivable, Net, Current AC - 0.08 0.08 - -
Deferred Tax Asset Current - - - 0.55 -
Inventories 1.66 5.31 2.00 8.00 0.20
Other Current Assets 0.03 1.87 - 0.55 -
Prepaid Expense And Other Assets Current 1.60 0.76 2.34 0.37 0.36
Total Current Assets 62.14 92.73 115.12 68.36 1.58
Equipment/Property/Plant Net 3.04 2.54 1.93 0.95 0.20
Goodwill net - - 14.71 - -
Intangible Assets 26.40 26.77 27.20 - -
Long-term investments 0.77 0.67 1.00 1.93 0.43
Notes, Loans and Financing Receivable, Net, Noncurrent LO - - - - -
Financial Instruments - - - - -
Income Taxes Receivable PR 0.03 - - - -
Other Assets, Noncurrent 2.00 1.04 0.07 0.00 -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 2.97 0.37 - - -
Total Assets 95.32 123.09 160.03 71.24 2.22
LIABILITIES
Accounts Payable, Current AC 1.48 0.95 0.61 0.60 0.01
Accrued Liabilities, Current AC 2.17 0.93 3.86 3.49 0.20
Financial Instruments - - - - -
Notes Payable, Current NO - - - - -
Other Liabilities, Current 2.09 1.99 5.92 0.12 0.12
Taxes Payable, Current, Total - - 2.21 - -
Deferred Revenue, Current DE - - - 0.31 -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current 0.36 - 0.15 - 0.00
Asset Acquisition Contingent Consideration Liability Current 0.89 1.69 - - -
Total Current Liabilities 5.75 3.87 12.60 4.51 0.33
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 4.69 - 0.03 0.15
Taxes Payable Noncurrent 0.66 1.18 1.07 - -
Deferred Income Tax Liabilities Net - 2.42 7.23 - -
Asset Acquisition Contingent Consideration Liability Noncurrent 0.75 1.04 4.67 - -
Total Liabilities 9.31 8.57 25.56 4.54 0.48
SHAREHOLDER'S EQUITY
Common Stock Value 0.04 0.03 0.03 0.03 0.02
Treasury Stock Value -15.58 -14.21 - - -
Additional Paid In Capital Common Stock 96.81 88.47 80.27 49.16 26.69
Retained Earnings / Accumulated Deficit 4.60 39.93 54.17 17.51 -24.97
Other Equity 0.15 0.29 0.00 0.00 0.00
Common Stockholder's Equity 86.01 114.52 134.48 66.70 1.74
Preferred Stockholder's Equity - - - - 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 86.01 114.52 134.48 66.70 1.74
Liabilities & Stockholder's Equity 95.32 123.09 160.03 71.24 2.22






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