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Co-Diagnostics Inc (CODX)
NASDAQ:CODX
Holding CODX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.66M | $ 467.85K | $ 3.56M | $ 2.46M | $ 197.81K |
| Gross Profit | $ 2.44M | $ 233.35K | $ 587.34K | $ 2.20M | $ -261.29K |
| EBIT | $ -7.58M | $ -9.29M | $ -10.90M | $ -8.94M | $ -11.16M |
| EBITDA | $ -7.24M | $ -8.96M | $ -10.58M | $ -8.64M | $ -10.85M |
| Net Income Common Stockholders | $ -7.60M | $ -9.31M | $ -14.68M | $ -5.98M | $ -9.28M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 44.88M | $ 49.96M | $ 58.55M | $ 63.43M | $ 69.14M |
| Total Assets | $ 80.70M | $ 86.67M | $ 95.32M | $ 108.68M | $ 112.80M |
| Total Debt | $ 2.58M | $ 2.79M | $ 2.99M | $ 3.04M | $ 3.23M |
| Net Debt | $ -42.30M | $ -47.17M | $ -55.56M | $ -60.38M | $ -65.91M |
| Total Liabilities | $ 8.30M | $ 8.32M | $ 9.31M | $ 9.19M | $ 9.37M |
| Stockholders Equity | $ 72.40M | $ 78.35M | $ 86.01M | $ 99.49M | $ 103.43M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.30M | $ -8.89M | $ -5.24M | $ -6.83M | $ -6.10M |
| Operating Cash Flow | $ -5.20M | $ -8.49M | $ -4.78M | $ -6.59M | $ -5.62M |
| Investing Cash Flow | $ -4.04M | $ 16.67M | $ 9.62M | $ 3.17M | $ 13.65M |
| Financing Cash Flow | - | - | $ -159.67K | $ -166.33K | $ -555.73K |