CO-DIAGNOSTICS, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$25M
↓-61.1% -$39Mvs FY2024
Total Liabilities
$4M
↓-57.5% -$6Mvs FY2024
Equity
$21M
↓-61.7% -$33Mvs FY2024
Cash
$12M
↑+304.7% +$9Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $25M | $64M |
| Current Assets | $14M | $32M |
| Cash | $12M | $3M |
| ST Investments | $0 | $27M |
| Receivables | $190K | $133K |
| Inventory | $992K | $1M |
| Other Current | $626K | $1M |
| Non-Current Assets | $11M | $31M |
| PPE | $2M | $3M |
| Goodwill | $0 | $0 |
| Intangibles | $7M | $26M |
| Investments | $0 | $0 |
| Other Non-Current | $2M | $2M |
| Total Liab+Eq | $25M | $64M |
| Current Liab. | $4M | $7M |
| Accounts Payable | $2M | $3M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $15K | $41K |
| Other CL | $2M | $4M |
| Non-Current Liab. | $574K | $2M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $574K | $2M |
| Equity | $21M | $54M |
| Retained Earnings | $80M | $33M |
| Other Equity | $0 | $20M |
QuarterCharts · SEC EDGAR data · CODX · Comparing FY2025 vs FY2024