Co-Diagnostics Balance Sheet (2016-2026)

Reported Financials

Co-Diagnostics Quarterly Balance Sheet

Periods 40 quarters

Latest Jun 2026

Co-Diagnostics reported total assets of $16.59M and total liabilities of $3.88M for the quarter ended Jun 2026, down 69.9% year over year. This balance sheet covers 40 quarters of results from Jun 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	70.27M	82.66M	88.61M	97.42M	86.05M	81.51M	22.97M	6.36M	13.83M	10.24M	14.92M	23.10M	13.86M	10.80M	2.94M	1.90M	11.12M	11.44M	11.88M	3.65M
Receivables - NetNet Receivables	12.76M	14.59M	20.84M	21.66M	12.26M	7.96M	3.45M	2.70M	1.10M	0.81M	0.30M	0.43M	0.55M	0.18M	0.13M	0.14M	0.21M	0.06M	0.19M	0.05M
Receivables - OtherOther Receivables
Receivables	12.76M	14.59M	20.84M	21.66M	12.26M	7.96M	3.45M	2.70M	1.10M	0.81M	0.30M	0.43M	0.55M	0.18M	0.13M	0.14M	0.21M	0.06M	0.19M	0.05M
Inventory	4.12M	3.30M	2.00M	4.90M	4.71M	5.44M	5.31M	5.29M	4.69M	4.52M	1.66M	1.55M	1.46M	1.27M	1.07M	1.08M	1.08M	1.09M	0.99M	0.84M
Prepaid Assets	1.04M	0.49M	2.34M	1.28M	1.57M	1.24M	0.76M	0.91M	0.98M	1.29M	1.60M	1.75M	1.32M	1.00M	1.34M	1.13M	0.65M	0.54M	0.58M	0.65M
Current Assets	90.32M	102.29M	115.12M	125.34M	114.57M	101.92M	92.73M	85.92M	77.39M	71.31M	62.14M	53.70M	48.22M	40.10M	32.29M	23.83M	15.31M	14.05M	13.69M	5.19M
Non-Current Assets
Property, Plant & Equipment (Net)	1.19M	1.52M	1.93M	2.25M	2.42M	2.44M	2.54M	2.51M	2.80M	2.81M	3.04M	3.18M	3.05M	2.98M	2.76M	2.59M	2.67M	2.49M	2.27M	1.98M
Long-Term Investments											0.77M		0.63M	0.78M	0.29M	0.73M	0.72M	0.66M	0.35M	0.44M
Goodwill			14.71M	14.81M	15.39M	15.39M
Intangibles			27.20M	27.09M	26.98M	26.88M	26.77M	26.66M	26.55M	26.48M	26.40M	26.33M	26.25M	26.18M	26.10M	26.10M	26.10M	26.10M	7.22M	7.22M
Goodwill & Intangibles			41.90M	41.90M	42.37M	42.26M	26.77M	26.66M	26.55M	26.48M	26.40M	26.33M	26.25M	26.18M	26.10M	26.10M	26.10M	26.10M	7.22M	7.22M
Long-Term Deferred Tax		0.51M							2.01M	4.27M
Non-Current Assets	2.47M	3.07M	44.91M	45.81M	46.27M	45.93M	30.35M	31.07M	35.42M	37.37M	33.18M	32.97M	32.48M	32.28M	31.27M	31.32M	31.16M	30.69M	11.05M	11.40M
Assets	92.79M	105.36M	160.03M	171.15M	160.84M	147.84M	123.09M	117.00M	112.80M	108.68M	95.32M	86.67M	80.70M	72.38M	63.56M	55.15M	46.47M	44.74M	24.74M	16.59M
Liabilities
Current Liabilities
Accounts Payables	0.43M	0.80M	0.61M	1.22M	0.85M	2.06M	0.95M	0.83M	1.71M	1.42M	1.48M	2.03M	1.86M	2.18M	3.29M	2.71M	1.64M	1.46M	1.88M	1.08M
Notes Payables
Payables	0.43M	0.80M	0.61M	1.22M	0.85M	2.06M	0.95M	0.83M	1.71M	1.42M	1.48M	2.03M	1.86M	2.18M	3.29M	2.71M	1.64M	1.46M	1.88M	1.08M
Accumulated Expenses	4.00M	2.06M	3.86M	2.61M	1.82M	1.51M	0.93M	1.49M	1.63M	1.83M	2.17M	1.32M	1.50M	1.83M	2.56M	1.61M	1.01M	1.20M	0.87M	0.90M
Other Accumulated Expenses			0.89M				0.35M				0.03M				0.07M				0.02M
Current Taxes	0.05M	1.04M	2.21M	4.84M
Current Deferred Revenue	0.16M	0.19M	0.15M					0.02M	0.26M	0.35M	0.36M	0.31M	0.22M	0.06M	0.04M	0.04M	0.05M	0.05M	0.01M	0.03M
Total Current Liabilities	4.73M	4.12M	12.60M	13.02M	6.72M	6.01M	3.87M	3.61M	5.12M	5.10M	5.75M	5.27M	5.31M	5.80M	7.32M	5.38M	3.71M	3.69M	3.54M	2.86M
Non-Current Liabilities
Non-Current Debt
Non-Current Deffered Revenue
Operating Leases				0.28M	0.20M	0.13M	0.05M	0.66M	2.46M	2.25M	2.15M	1.93M	1.70M	1.47M	1.24M	1.03M	0.88M	0.73M	0.57M	1.01M
Non-Current Deferred Tax Liability			7.23M	5.87M	5.31M	3.80M	2.42M	0.20M
Other Non-Current Liabilities	0.79M	1.08M	4.67M	2.99M	2.68M	1.56M	1.18M	1.19M	1.20M	1.36M	0.75M	0.68M	0.70M	0.72M	0.71M	0.73M	0.74M	0.49M
Total Non-Current Liabilities	0.79M	1.08M	12.96M	10.42M	9.65M	6.88M	4.69M	2.76M	4.25M	4.09M	3.56M	3.05M	3.00M	2.80M	2.37M	1.85M	1.62M	1.22M	0.57M	1.01M
Total Liabilities	5.52M	5.20M	25.56M	23.44M	16.37M	12.90M	8.57M	6.37M	9.37M	9.19M	9.74M	8.32M	8.30M	8.60M	9.69M	7.67M	5.76M	4.91M	4.11M	3.88M
Shareholder's Equity
Total Debt
Common Equity	87.27M	100.16M	134.48M	147.71M	144.47M	134.95M	114.52M	110.63M	103.43M	99.49M	85.58M	78.35M	72.40M	63.78M	53.88M	47.48M	40.70M	39.83M	20.63M	12.71M
Liabilities and Shareholders Equity	92.79M	105.36M	160.03M	171.15M	160.84M	147.84M	123.09M	117.00M	112.80M	108.68M	95.32M	86.67M	80.70M	72.38M	63.56M	55.15M	46.47M	44.74M	24.74M	16.59M
Treasury Shares					0.53M	3.41M	3.88M	4.19M	4.56M	4.71M	4.85M	4.85M	4.85M	4.85M	0.16M	4.85M	4.85M	4.85M	0.16M	0.16M
Retained Earnings	35.19M	46.67M	54.17M	65.88M	63.20M	61.84M	39.93M	34.18M	25.26M	19.27M	4.60M	-4.71M	-12.31M	-22.01M	-33.48M	-40.57M	-48.30M	-54.19M	-80.37M	-95.80M
Preferred Shares

Co-Diagnostics Balance Sheet API

Pull Co-Diagnostics's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=CODX&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "CODX", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=CODX&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Co-Diagnostics CODX Balance Sheet (2016-2026)

Co-Diagnostics Quarterly Balance Sheet

Co-Diagnostics Balance Sheet API

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