Co-Diagnostics Balance Sheet (2017-2025) | CODX

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Balance Sheet	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.50M	0.12M	4.63M	3.53M	2.54M	1.53M	2.18M	0.95M	5.41M	3.86M	2.54M	0.89M	17.37M	18.55M	21.23M	42.98M	57.79M	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
Short-term Investments								0.35M		0.59M	0.55M	0.43M	0.59M	1.42M	6.05M	4.34M	2.30M	2.11M	1.25M	1.26M	0.98M	9.95M	4.98M	58.29M	68.92M	55.31M	53.19M	43.63M	26.86M	31.02M	26.86M	26.81M	19.58M	2.25M
Cash & Current Investments	0.50M	0.12M	4.63M	3.53M	2.54M	1.53M	2.18M	1.30M	5.41M	4.44M	3.09M	1.33M	17.96M	19.97M	27.28M	47.31M	60.09M	72.38M	83.91M	89.86M	98.41M	96.00M	86.49M	81.26M	75.28M	69.14M	63.43M	58.55M	49.96M	44.88M	37.66M	29.75M	21.48M	13.36M	11.44M
Receivables - Net								0.01M	0.04M	0.07M	0.06M	0.13M	1.10M	5.35M	11.50M	12.93M	12.12M	12.76M	15.35M	20.84M	21.66M	12.94M	8.97M	6.55M	2.70M	4.51M	4.23M	0.50M	0.43M	0.71M	0.38M	0.24M	0.24M	0.21M	0.06M
Receivables - Other		0.00M	0.00M		0.02M	0.03M	0.00M
Receivables								0.01M	0.04M	0.07M	0.06M	0.13M	1.10M	5.35M	11.50M	12.93M	12.12M	12.76M	15.35M	20.84M	21.66M	12.94M	8.97M	6.55M	2.70M	4.51M	4.23M	0.50M	0.43M	0.71M	0.38M	0.24M	0.24M	0.21M	0.06M
Inventory			0.05M	0.01M				0.02M	0.02M	0.01M	0.02M	0.20M	0.69M	10.11M	10.73M	8.00M	6.20M	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
Current Deferred Tax Assets																0.55M	0.24M	0.02M
Prepaid Assets		0.19M	1.24M	0.91M	0.58M	0.23M	0.21M	0.07M	0.10M	0.63M	0.46M	0.36M	0.50M	2.89M	0.38M	0.37M	0.48M	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
Current Assets		0.31M	5.91M	4.45M	3.14M	1.78M	2.39M	1.05M	5.58M	4.56M	3.08M	1.58M	19.61M	36.90M	51.95M	67.81M	79.13M	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
Non-Current Assets
Property, Plant & Equipment (Net)		0.15M	0.14M	0.17M	0.16M	0.15M	0.14M	0.16M	0.14M	0.17M	0.18M	0.20M	0.28M	0.47M	0.54M	0.95M	1.02M	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
Long-Term Investments																												0.77M		0.63M	0.78M	0.73M	0.73M	0.72M	0.66M
Goodwill																				14.71M	14.81M	15.39M	15.39M
Intangibles																				27.20M	27.20M	27.20M	27.20M	27.20M	27.20M	27.20M	27.20M	27.20M	27.20M	27.20M	27.20M	27.20M	27.20M	27.20M	27.20M
Goodwill & Intangibles																				41.90M	42.00M	42.58M	42.58M	27.20M	27.20M	27.20M	27.20M	27.20M	27.20M	27.20M	27.20M	27.20M	27.20M	27.20M	27.20M
Long-Term Deferred Tax																0.55M			0.51M	7.23M						2.01M	4.27M
Non-Current Assets		0.15M	0.14M	0.21M	0.18M	0.19M	0.32M	0.50M	0.54M	0.76M	0.73M	0.63M	0.87M	1.89M	2.70M	3.42M	1.98M	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	31.71M	31.32M	31.16M	30.69M
Assets		0.47M	6.05M	4.66M	3.33M	1.97M	2.71M	1.55M	6.12M	5.32M	3.81M	2.22M	20.48M	38.79M	54.65M	71.24M	81.12M	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	64.00M	55.15M	46.47M	44.74M
Liabilities
Current Liabilities
Accounts Payables		0.12M	0.08M	0.04M	0.04M	0.03M	0.07M	0.15M	0.10M	0.04M	0.02M	0.01M	0.13M	1.13M	0.25M	0.60M	0.67M	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
Notes Payables		2.64M					1.87M	1.91M
Payables		2.76M	0.08M	0.04M	0.04M	0.03M	1.94M	2.06M	0.10M	0.04M	0.02M	0.01M	0.13M	1.13M	0.25M	0.60M	0.67M	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
Accumulated Expenses		0.22M	0.07M	0.10M	0.09M	0.10M	0.10M	0.17M	0.12M	0.16M	0.16M	0.20M	0.50M	0.69M	0.79M	2.85M	1.59M	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
Other Accumulated Expenses																0.10M				0.89M				0.35M				0.03M				0.07M
Short term Debt		0.81M	0.52M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.09M	0.03M
Current Leases																					0.28M	0.29M	0.29M	0.30M	0.28M	0.77M	0.79M	0.84M	0.86M	0.88M	0.90M	0.92M	0.90M	0.82M	0.74M
Current Taxes																0.19M	1.77M	0.05M	1.04M	2.21M	4.84M
Current Deferred Revenue		0.01M	0.01M	0.01M	0.04M	0.04M	0.04M				0.00M	0.00M	0.44M	1.05M	0.66M	0.31M	0.16M	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
Total Current Liabilities		4.67M	0.68M	0.15M	0.29M	0.29M	2.19M	2.35M	0.34M	0.31M	0.31M	0.33M	1.19M	2.98M	1.81M	4.06M	4.31M	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
Non-Current Liabilities
Non-Current Debt		0.04M	0.04M	0.48M	0.45M	0.42M	0.39M	0.26M	0.34M	0.32M	0.29M	0.15M	0.12M	0.08M	0.06M	0.03M	0.12M	0.09M	0.03M
Non-Current Deffered Revenue		0.19M	0.19M	0.18M	0.15M	0.14M	0.13M
Non-Current Deferred Tax Liability																				-7.23M	5.87M	5.31M	3.80M	2.42M	0.20M
Operating Leases																					0.56M	0.49M	0.42M	0.05M	0.94M	3.23M	3.04M	2.15M	2.79M	2.58M	2.37M	1.24M	1.93M	1.70M	1.47M
Other Non-Current Liabilities				0.36M	0.33M	0.30M											0.55M			4.67M	2.99M	2.68M	1.40M	1.04M	0.70M	0.59M	0.48M	0.75M	0.44M	0.60M	0.61M	0.42M	0.10M	0.20M	0.24M
Total Non-Current Liabilities		0.19M	0.19M	0.66M	0.48M	0.44M	0.40M	0.26M	0.22M	0.20M	0.17M	0.15M	0.12M	0.08M		0.48M	0.55M	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
Total Liabilities		4.86M	0.86M	0.81M	0.76M	0.73M	2.59M	2.61M	0.56M	0.51M	0.48M	0.48M	1.31M	3.06M	1.87M	4.54M	4.86M	5.52M	5.20M	25.56M	23.44M	16.37M	12.90M	8.57M	6.37M	9.37M	9.19M	9.31M	8.32M	8.30M	8.60M	9.69M	7.23M	5.33M	4.91M
Shareholder's Equity
Total Debt		0.86M	0.56M	0.60M	0.57M	0.54M	0.51M	0.38M	0.46M	0.44M	0.41M	0.27M	0.24M	0.20M	0.18M	0.15M	0.24M	0.18M	0.06M
Common Equity		-4.40M	5.19M	3.85M	2.57M	1.24M	0.13M	-1.06M	5.56M	4.81M	3.33M	1.74M	19.17M	35.73M	52.78M	66.70M	76.26M	87.27M	100.16M	134.48M	147.71M	144.47M	134.95M	114.52M	110.63M	103.43M	99.49M	86.01M	78.35M	72.40M	63.78M	54.31M	47.92M	41.14M	39.83M
Shareholder's Equity		-4.40M	5.19M	3.85M	2.57M	1.24M	0.13M	-1.06M	5.56M	4.81M	3.33M	1.74M	19.17M	35.73M	52.78M	66.70M	76.26M	87.27M	100.16M	134.48M	147.71M	144.47M	134.95M	114.52M	110.63M	103.43M	99.49M	86.01M	78.35M	72.40M	63.78M	54.31M	47.92M	41.14M	39.83M
Liabilities and Shareholders Equity		0.47M	6.05M	4.66M	3.33M	1.97M	2.71M	1.55M	6.12M	5.32M	3.81M	2.22M	20.48M	38.79M	54.65M	71.24M	81.12M	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	64.00M	55.15M	46.47M	44.74M
Treasury Shares		0.65M	1.03M	0.71M	0.71M	0.71M	0.43M	0.25M	0.48M	0.57M		0.57M	0.81M	0.84M		0.52M	0.93M	0.81M	1.53M	1.27M	1.20M	0.53M	3.41M	2.43M	4.19M	4.56M	4.71M	4.85M	4.85M	4.85M	4.85M	4.85M	4.85M
Retained Earnings		-7.02M	-10.92M	-12.42M	-13.73M	-15.10M	-16.75M	-18.69M	-20.06M	-21.41M	-23.15M	-24.97M	-26.03M	-11.03M	4.70M	17.51M	25.41M	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	-33.04M	-40.57M	-48.30M	-54.19M
Preferred Shares									28.00	28.00	26.00	26.00

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Co-Diagnostics Balance Sheet (2017-2025) | CODX

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