1. United States of America Stocks

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    Healthcare

  3. •

    Medical - Devices
Co-Diagnostics, Inc.

Co-Diagnostics, Inc.

CODX
Co-Diagnostics, Inc.US flagNASDAQ Capital Market
5.17
USD
-1.05
- -
5.77MMarket Cap

Income Statement (USD)

APIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
75
98
34
7
4
1
+ Sales & Services Revenue
- -
- -
- -
- -
- -
75
98
34
7
4
1
- Cost of Revenue
- -
- -
- -
- -
- -
17
12
5
4
1
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
17
12
5
4
1
- -
Gross Profit
- -
- -
- -
- -
- -
58
86
29
3
3
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
2
2
5
6
6
16
40
40
45
43
32
+ Selling, General & Admin
1
1
4
5
5
13
25
22
21
21
11
+ Research & Development
1
1
1
1
1
3
15
17
23
21
19
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
Operating Income (Loss)
-2
-2
-5
-6
-6
42
46
-12
-43
-40
-31
- Non-Operating (Income) Loss
- -
- -
2
- -
- -
-1
- -
7
-5
-2
17
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
-1
-1
-1
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
+ Other Non-Op (Income) Loss
- -
- -
2
- -
- -
-1
- -
8
-3
-1
18
Pretax Income
-2
-2
-7
-6
-6
43
46
-19
-38
-38
-49
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
9
-5
-3
- -
-2
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-2
-2
-7
-6
-6
42
37
-14
-35
-38
-47
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-2
-2
-7
-6
-6
42
37
-14
-35
-38
-47
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-2
-2
-7
-6
-6
42
37
-14
-35
-38
-47
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-2
-2
-7
-6
-6
42
37
-14
-35
-38
-47
EBIT
-2
-2
-5
-6
-6
42
46
-12
-43
-40
-31
EBITDA
-2
-2
-5
-6
-6
42
46
-10
-41
-39
-30
EBITDA Margin (%)
-19,248.39
- -
-58,970.36
-15,201.45
-2,710.95
56.11
47.4
-30.13
-608.86
-988.57
-4,847.72
EBITA
-2
-2
-5
-6
-6
42
46
-12
-43
-40
-31
Gross Margin (%)
100
- -
96.06
76.47
47.7
77.75
88.18
83.98
38.57
74.48
64.28
Operating Margin (%)
-19,679.79
- -
-59,567.57
-15,328.65
-2,741.61
55.93
47.06
-33.87
-626.92
-1,023.75
-5,025.53
Profit Margin (%)
-20,431.68
- -
-90,827.88
-15,714.27
-2,882
56.98
37.45
-41.61
-518.68
-961.37
-7,533.62
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
Basic Weighted Avg Shares
- -
- -
- -
- -
1
1
1
1
1
1
1
Basic EPS, GAAP
-5.48
-5.17
-19.05
-15.07
-11.09
47.69
38.09
-13.57
-36.12
-37.22
-35.25
Basic EPS from Cont Ops
-5.48
-5.17
-19.05
-15.07
-11.09
47.69
38.09
-13.57
-36.12
-37.22
-35.25
Diluted Weighted Avg Shares
- -
- -
- -
- -
1
1
1
1
1
1
1
Diluted EPS, GAAP
-5.48
-5.17
-19.05
-15.07
-11.09
45.51
36.78
-13.57
-36.12
-37.22
-35.25
Diluted EPS from Cont Ops
-5.48
-5.17
-19.05
-15.07
-11.09
45.51
36.78
-13.57
-36.12
-37.22
-35.25

Balance Sheet (USD)

APIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
1
4
1
2
68
115
93
62
32
14
+ Cash, Cash Equivalents & STI
- -
1
4
1
1
47
90
81
59
30
12
+ Cash & Cash Equivalents
- -
1
4
1
1
43
89
23
15
3
12
+ ST Investments
- -
- -
- -
- -
- -
4
1
58
44
27
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
12
21
5
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
12
21
3
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
8
2
5
2
1
1
+ Raw Materials
- -
- -
- -
- -
- -
7
1
4
1
1
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
1
1
1
1
1
1
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
1
- -
- -
- -
2
1
2
1
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
1
1
3
45
30
33
31
11
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
1
2
3
6
5
3
+ Property, Plant & Equip
- -
- -
- -
- -
- -
1
3
4
8
8
7
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
1
1
2
3
4
+ LT Investments & Receivables
- -
- -
- -
- -
- -
2
1
1
1
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
2
1
1
1
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
1
42
27
26
26
7
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
42
27
26
26
7
+ Goodwill
- -
- -
- -
- -
- -
- -
15
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
27
27
26
26
7
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
Total Assets
- -
1
5
2
2
71
160
123
95
64
25
+ Payables & Accruals
1
1
1
- -
- -
4
7
2
4
6
3
+ Accounts Payable
- -
- -
- -
- -
- -
1
1
1
1
3
2
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
1
1
- -
- -
3
4
1
2
3
1
+ ST Debt
- -
3
- -
2
- -
- -
- -
- -
1
1
1
+ ST Borrowings
- -
3
- -
2
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
6
2
1
1
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
6
2
1
1
- -
Total Current Liabilities
1
4
1
2
- -
4
13
4
6
7
4
+ LT Debt
1
- -
- -
- -
- -
- -
- -
- -
2
1
1
+ LT Borrowings
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
2
1
1
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
13
5
1
1
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
7
2
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
6
2
1
1
- -
Total Noncurrent Liabilities
1
- -
- -
- -
- -
- -
13
5
4
2
1
Total Liabilities
2
4
1
3
- -
5
26
9
9
10
4
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
2
2
16
18
27
49
80
89
97
103
117
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
2
2
16
18
27
49
80
88
97
102
117
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
14
16
16
16
+ Retained Earnings
-4
-5
-12
-19
-25
18
54
40
5
-33
-80
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-1
-3
4
-1
2
67
134
115
86
54
21
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-1
-3
4
-1
2
67
134
115
86
54
21
Total Liabilities & Equity
- -
1
5
2
2
71
160
123
95
64
25
Shares Outstanding
- -
- -
- -
- -
1
1
1
1
1
1
2
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
3
2
1
Net Debt
1
2
-4
1
-1
-43
-89
-23
-15
-3
-12
Net Debt to Equity
-85.21
-79.99
-91.79
-90.51
-51.41
-64.44
-65.89
-20.06
-17.34
-5.45
-57.61
Tangible Common Equity Ratio
-309.32
-231.09
82.59
-68.17
78.42
93.63
78.36
91.11
86.5
74.14
76.52
Current Ratio
0.15
0.31
7.09
0.45
4.83
16.69
9.14
23.94
10.81
4.41
3.87
Cash Conversion Cycle
- -
- -
2,716.81
-1,284.28
375.43
115.62
179.73
340.72
-419.11
-1,620.72
-4,855.91

Cash Flow Statement (USD)

APIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-2
-2
-7
-6
-6
42
37
-14
-35
-38
-47
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
+ Non-Cash Items
- -
- -
4
1
1
2
7
13
6
4
20
+ Stock-Based Compensation
- -
- -
2
1
1
3
6
8
8
5
2
+ Deferred Income Taxes
- -
- -
- -
- -
- -
-1
1
-5
-2
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
1
- -
16
3
- -
19
+ Other Non-Cash Adj
- -
- -
2
- -
- -
-1
- -
-5
-3
-1
-1
+ Chg in Non-Cash Work Cap
- -
- -
-1
1
-1
-17
-3
6
6
3
-3
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
-13
-9
15
3
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
-8
6
-4
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
-1
1
- -
- -
-2
- -
1
- -
1
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
4
2
-5
1
2
-4
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-2
-1
-3
-4
-6
28
41
7
-22
-29
-29
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
-1
-1
-1
-1
-1
-1
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
-1
-1
-1
-1
-1
-1
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
7
- -
5
19
- -
-14
-1
- -
12
+ Increase in Capital Stock
- -
- -
7
- -
5
19
- -
- -
- -
- -
12
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
-14
-1
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
-4
3
-57
17
18
27
+ Dec in LT Investment
- -
- -
- -
- -
- -
5
3
11
127
59
34
+ Inc in LT Investment
- -
- -
- -
- -
- -
-9
- -
-68
-110
-41
-7
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
-1
2
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
-6
4
-58
15
17
26
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
1
2
- -
2
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
1
2
- -
2
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1
2
6
2
6
20
- -
-14
-1
- -
12
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
1
3
-3
- -
42
46
-66
-8
-12
9
EBITDA
-2
-2
-5
-6
-6
42
46
-10
-41
-39
-30
EBITDA Margin (%)
-19,248.39
- -
-58,970.36
-15,201.45
-2,710.95
56.11
47.4
-30.13
-608.86
-988.57
-4,847.72
Free Cash Flow
-2
-1
-3
-4
-6
27
40
5
-23
-30
-30
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
1
-2
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
27
40
- -
- -
- -
- -
Free Cash Flow to Equity
- -
1
-3
-2
-6
27
40
5
-23
-30
-30
Free Cash Flow per Basic Share
-4.42
-3.55
-9.14
-9.9
-10.09
30.75
41.99
4.9
-23.97
-29.57
-22.43
Price/Free Cash Flow
- -
- -
-9.39
-4.61
-2.77
9
6.4
9.92
-1.88
-0.8
-0.24
Cash Flow to Net Income
0.75
0.68
0.46
0.65
0.89
0.66
1.12
-0.46
0.62
0.77
0.62
Capital Expenditures
- -
- -
- -
- -
- -
-1
-1
-1
-1
-1
-1