LicianPro

CODX stock

Co-Diagnostics, Inc. Common Stock (CODX) financials · rev $622.5K

Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT

Co-Diagnostics, Inc. Common Stock (CODX) rev $622.5K.

Annual income statement
LineFY2025FY2024Pro (2 older periods with Lician Pro)
Revenue$622.49K$3.92M
Cost of Revenue$222.38K$999.12K
Gross Profit$400.11K$2.92M
Operating Income−$50.17M−$40.08M
Net Income−$46.90M−$37.64M
EPS (Diluted)−$35.25−$1.24
Unlock 5 years of statements: Lician Pro $149/yr
Annual balance sheet
LineFY2025FY2024Pro (3 older periods with Lician Pro)
Total Assets$24.74M$64.00M
Current Assets$13.69M$32.29M
Cash & Equivalents$11.88M$2.94M
Inventory$992.40K$1.07M
PP&E$2.27M$2.76M
Total Liabilities$4.11M$9.69M
Current Liabilities$3.54M$7.32M
Shareholders' Equity$20.63M$54.31M
Retained Earnings−$80.37M−$33.04M
Annual cash flow
LineFY2025FY2024Pro (3 older periods with Lician Pro)
Operating Cash Flow−$29.14M−$29.16M
CapEx$700.05K$748.35K
Investing Cash Flow$26.27M$17.07M
Financing Cash Flow$11.81M$103.91K
Net Change in Cash$8.95M−$11.98M
Free Cash Flow−$29.84M−$29.90M

Source: Company filings with the SEC (EDGAR) · Latest period FY2025

These statements as JSON? API free 100/day

FAQ

What is CODX P/E and revenue?

Co-Diagnostics, Inc. Common Stock (CODX) rev $622.5K.

What is CODX revenue?

Co-Diagnostics, Inc. Common Stock last cached revenue is $622.5K (FY2025).

Is CODX profitable?

Co-Diagnostics, Inc. Common Stock last cached net income is -$46.9M (FY2025).

What are CODX total assets?

Co-Diagnostics, Inc. Common Stock last cached total assets are $24.7M (FY2025).

What is CODX free cash flow?

Co-Diagnostics, Inc. Common Stock last cached free cash flow is -$29.8M (FY2025).

Not investment advice. Figures as reported in company filings, not a live feed.