Co-Diagnostics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Co-Diagnostics's balance sheet done over the years? Its assets were worth $95,320,660 last year, which is less than in the previous period. 10% of Co-Diagnostics’s total assets is currently financed by debt. Its liabilities reached the amount of $9,307,045, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2014 | 259845 | 121.21K | 46.65% |
|---|---|---|---|
| 2015 | 370930 | 1.51M | 409.32% |
| 2016 | 1295827 | 4.29M | 331.09% |
| 2017 | 4662326 | 811.80K | 17.41% |
| 2018 | 1553172 | 2.61M | 168.17% |
| 2019 | 2215326 | 478.07K | 21.58% |
| 2020 | 71237197 | 4.54M | 6.37% |
| 2021 | 160034282 | 25.55M | 15.97% |
| 2022 | 123086280 | 8.56M | 6.96% |
| 2023 | 95320660 | 9.30M | 9.76% |
CODX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 14.91M | 22.97M | 88.60M | 42.97M | 893.13K | 950.23K | 3.53M | 998.73K | 33.80K | 214.44K |
Short term investments | 43.63M | 58.28M | 1.25M | 4.33M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 330.88K | 5.39M | 20.91M | 12.13M | 131.38K | 13.42K | 0 | 3.18K | 2K | 0 |
Inventory | 1.66M | 5.31M | 2.00M | 7.99M | 197.16K | 18.15K | 9.06K | 0 | 0 | 0 |
Other current assets | 1.59M | 761.18K | 2.33M | 369.02K | 362.56K | 70.10K | 908.35K | 206.47K | 116.12K | 8.04K |
Total current assets | 62.14M | 92.73M | 115.11M | 68.36M | 1.58M | 1.05M | 4.45M | 1.20M | 151.92K | 222.49K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.00M | 2.91M | 1.93M | 949.63K | 196.83K | 156.13K | 165.56K | 87.42K | 112.67K | 37.35K |
Goodwill | 0 | 0 | 14.70M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 26.40M | 26.76M | 27.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 773.38K | 672.67K | 1.00M | 1.92M | 434.24K | 345.12K | 44.88K | 0 | 0 | 0 |
Other non-current assets | 0 | 672.67K | -484.92K | 1.37M | -631.07K | 0 | 0 | 0 | 106.32K | 0 |
Total non-current assets | 33.17M | 30.35M | 44.91M | 2.87M | 631.07K | 501.25K | 210.45K | 87.42K | 219.00K | 37.35K |
Total assets | 95.32M | 123.08M | 160.03M | 71.23M | 2.21M | 1.55M | 4.66M | 1.29M | 370.93K | 259.84K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 362.44K | 0 | 150K | 305.30K | 1.32K | 0 | 10.79K | 0 | 0 | 0 |
Short term debt | 1.67M | 297.20K | 6.07M | 0 | 0 | 1.90M | 0 | 2.94M | 487.93K | 0 |
Total current liabilities | 5.74M | 3.87M | 12.59M | 4.51M | 328.07K | 2.35M | 628.25K | 3.84M | 994.71K | 121.21K |
| Non-current liabilities: | ||||||||||
Long term debt | 2.15M | 50.70K | 0 | 0 | 0 | 0 | 0 | 445K | 523.59K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.40M | 2.22M | 5.73M | 30K | 150K | 260K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 3.55M | 4.69M | 12.96M | 30K | 150K | 260K | 183.54K | 445K | 523.59K | 0 |
Total liabilities | 9.30M | 8.56M | 25.55M | 4.54M | 478.07K | 2.61M | 811.80K | 4.29M | 1.51M | 121.21K |
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