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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Co-Diagnostics Financial Statements 2011-2024 | CODX
Annual Financial Statements Co-Diagnostics
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
34.9 M | 93.5 M | 258 M | 361 M | 45.2 M | 28 M | 32.1 M | - | - | - | - | - | - |
Shares |
29.3 M | 31.5 M | 28.9 M | 28.1 M | 16.8 M | 12.5 M | 11 M | - | - | - | - | - | - |
Historical Prices |
1.19 | 2.97 | 8.93 | 9.3 | 0.895 | 1.49 | 2.64 | - | - | - | - | - | - |
Net Income |
-35.3 M | -14.2 M | 36.7 M | 42.5 M | -6.2 M | -6.27 M | -6.96 M | -1.93 M | -2.04 M | - | - | - | - |
Revenue |
6.81 M | 34.2 M | 97.9 M | 74.6 M | 215 K | 39.9 K | 7.66 K | - | 10 K | - | - | - | - |
Cost of Revenue |
4.18 M | 5.48 M | 11.6 M | 16.6 M | 112 K | 9.39 K | 302 | - | - | - | - | - | - |
Gross Profit |
2.63 M | 28.7 M | 86.3 M | 58 M | 103 K | 30.5 K | 7.36 K | - | - | - | - | - | - |
Operating Income |
-42.7 M | -27 M | 46.1 M | 41.7 M | -5.89 M | -6.12 M | -4.56 M | -1.69 M | - | - | - | - | - |
Interest Expense |
- | - | - | - | 106 K | -154 K | 310 K | 241 K | - | - | - | - | - |
EBITDA |
-41.5 M | -25.7 M | 46.4 M | 41.8 M | -5.83 M | -6.07 M | -4.52 M | -1.65 M | -1.92 M | - | - | - | - |
Operating Expenses |
45.3 M | 55.7 M | 40.2 M | 16.3 M | 6 M | 6.15 M | 4.57 M | - | 1.98 M | - | - | - | - |
General and Administrative Expenses |
14.3 M | 14.3 M | 11.6 M | 8.28 M | 3.5 M | 3.57 M | 3.1 M | 797 K | 847 K | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement Co-Diagnostics
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
30.5 M | 30.1 M | 31.3 M | 29.4 M | 29.1 M | 29.5 M | 30.9 M | 31.3 M | 32.5 M | 33.9 M | 33.8 M | 28.9 M | 28.8 M | 28.7 M | 28.6 M | 28.1 M | 27.6 M | 22.8 M | 17.3 M | 17.3 M | 17 M | 16.1 M | 12.9 M | 12.3 M | 12.3 M | 12.3 M | 12.3 M | 11.8 M | 9.88 M | 9.88 M | 9.88 M | 9.88 M | 9.88 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
-9.7 M | -7.6 M | - | -5.98 M | -8.92 M | -5.76 M | - | -1.36 M | -2.69 M | 11.7 M | - | 11.5 M | 9.79 M | 7.9 M | - | 15.7 M | 15 M | -1.07 M | - | -1.75 M | -1.34 M | -1.37 M | - | -1.64 M | -1.37 M | -1.31 M | - | -3.89 M | -855 K | -706 K | - | -450 K | -443 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
641 K | 2.66 M | - | 2.46 M | 198 K | 602 K | - | 5.09 M | 5.02 M | 22.7 M | - | 30.1 M | 27.4 M | 20 M | - | 21.8 M | 24 M | 1.55 M | - | 41.4 K | 61.6 K | 3.4 K | - | 9.7 K | 9.7 K | 9.7 K | - | 2.6 K | 2.47 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
297 K | 212 K | - | 256 K | 459 K | 502 K | - | 768 K | 915 K | 3.28 M | - | 3.31 M | 2.5 M | 3.27 M | - | 5.82 M | 5.98 M | 482 K | - | 20.4 K | 38.8 K | 452 | - | - | - | - | - | 302 | 302 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
344 K | 2.44 M | - | 2.2 M | -261 K | 99.7 K | - | 4.33 M | 4.11 M | 19.4 M | - | 26.8 M | 24.9 M | 16.8 M | - | 16 M | 18.1 M | 1.07 M | - | 21.1 K | 22.8 K | 2.95 K | - | 9.7 K | 9.7 K | 9.7 K | - | 2.6 K | 2.16 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-10.2 M | -7.68 M | - | -8.94 M | -12 M | -9.95 M | - | -6.54 M | -4.15 M | 9.82 M | - | 13.6 M | 11.8 M | 10.3 M | - | 12 M | 14.7 M | -1.08 M | - | -1.65 M | -1.37 M | -1.25 M | - | -1.66 M | -1.35 M | -1.28 M | - | -1.81 M | -701 K | -564 K | - | -392 K | -390 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 779 K | 297 K | 16.8 K | - | -97.7 K | 21.4 K | -114 K | - | 22.6 K | -18.8 K | 141 K | - | 14.8 K | 154 K | -141 K | - | 57.6 K | 52.4 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
-9.88 M | -7.34 M | - | -8.64 M | -11.7 M | -9.63 M | - | -6.22 M | -3.72 M | 10.1 M | - | 13.9 M | 11.9 M | 10.4 M | - | 12.1 M | 14.7 M | -1.06 M | - | -1.63 M | -1.35 M | -1.24 M | - | -1.65 M | -1.34 M | -1.27 M | - | -1.79 M | -690 K | -555 K | - | -385 K | -381 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
10.6 M | 10.1 M | - | 11.1 M | 11.7 M | 10.1 M | - | 10.9 M | 8.25 M | 9.59 M | - | 13.2 M | 13.1 M | 6.42 M | - | 3.96 M | 3.36 M | 2.15 M | - | 1.67 M | 1.39 M | 1.26 M | - | 1.67 M | 1.36 M | 1.29 M | - | 1.81 M | 703 K | 564 K | - | 392 K | 390 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
4.29 M | 3.13 M | - | 3.15 M | 3.71 M | 3.01 M | - | 3.62 M | 2.47 M | 2.92 M | - | 2.92 M | 2.47 M | 2.94 M | - | 2.2 M | 2.19 M | 1.46 M | - | 1.06 M | 808 K | 640 K | - | 1.15 M | 849 K | 882 K | - | 1.41 M | 382 K | 226 K | - | 183 K | 187 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency