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Co-Diagnostics Inc (CODX)
NASDAQ:CODX
Holding CODX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 641.14K | $ 2.66M | $ 467.85K | $ 3.56M | $ 2.46M |
| Gross Profit | $ 343.74K | $ 2.44M | $ 233.35K | $ 587.34K | $ 2.20M |
| EBIT | $ -9.67M | $ -7.58M | $ -9.29M | $ -10.90M | $ -8.94M |
| EBITDA | $ -9.32M | $ -7.24M | $ -8.96M | $ -10.58M | $ -8.64M |
| Net Income Common Stockholders | $ -9.70M | $ -7.60M | $ -9.31M | $ -14.68M | $ -5.98M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 37.66M | $ 44.88M | $ 49.96M | $ 58.55M | $ 63.43M |
| Total Assets | $ 72.38M | $ 80.70M | $ 86.67M | $ 95.32M | $ 108.68M |
| Total Debt | $ 2.37M | $ 2.58M | $ 2.79M | $ 2.99M | $ 3.04M |
| Net Debt | $ -35.29M | $ -42.30M | $ -47.17M | $ -55.56M | $ -60.38M |
| Total Liabilities | $ 8.60M | $ 8.30M | $ 8.32M | $ 9.31M | $ 9.19M |
| Stockholders Equity | $ 63.78M | $ 72.40M | $ 78.35M | $ 86.01M | $ 99.49M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.40M | $ -5.30M | $ -8.89M | $ -5.24M | $ -6.83M |
| Operating Cash Flow | $ -7.23M | $ -5.20M | $ -8.49M | $ -4.78M | $ -6.59M |
| Investing Cash Flow | $ 4.17M | $ -4.04M | $ 16.67M | $ 9.62M | $ 3.17M |
| Financing Cash Flow | - | - | - | $ -159.67K | $ -166.33K |