CO-DIAGNOSTICS, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↓-61.1% -$39M
$25M
Current Assets↓-57.6% -$19M
$14M
Cash & Equivalents↑+304.7% +$9M
$12M
ST Investments↓-92.8% -$29M
$2M
Receivables↑+43.6% +$58K
$190K
Inventory↓-7.5% -$80K
$992K
Net PPE↓-17.7% -$489K
$2M
Goodwill
—
Intangibles↓-72.3% -$19M
$7M
Total Liabilities↓-57.5% -$6M
$4M
Current Liabilities↓-51.6% -$4M
$4M
Account Payables↓-43.0% -$1M
$2M
Long-Term Debt
—
Stockholders Equity↓-61.7% -$33M
$21M
Retained Earnings↓-140.1% -$47M
$-80M
Operating Lease ROU Asset↓-42.9% -$907K
$1M
Operating Lease Liability↓-0.0% -$1
$1M
Gross PP&E
—
Accumulated Depreciation↑+19.2% +$628K
$4M
Inventory Raw Materials↓-5.0% -$25K
$480K
Inventory WIP
—
Inventory Finished Goods↓-9.7% -$55K
$512K
Total Debt Carrying Amount
—
Contract Liability↓-63.8% -$26K
$15K
Contract Liability (Current)↓-63.8% -$26K
$15K