Balance Sheet for Co-Diagnostics Inc. (CODX)

$ 16.93   -0.63 (-3.59%) Volume: 2.24m 4:00 PM EDT 3-Jun-2020
After Hours:  $ 16.86   -0.07 (-0.41%) Volume: 25.7k 7:11 PM EDT 3-Jun-2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 893 950 3,534 999 34
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 131 13 - 3 2
Loans Receivable - - - - -
Other Receivables - 53 - - -
Receivables 131 13 - 3 2
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 197 18 9 - -
Inventories, Adjustments & Allowances - - - - -
Inventories 197 18 9 - -
Prepaid Expenses 363 70 908 206 116
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 1,584 1,052 4,452 1,208 152
Land and Improvements - - - - -
Buildings and Improvement - - 12 5 -
Machinery, Furniture and Equipment - - 683 164 178
Construction in Progress - - - - -
Fixed Assets, Other 197 156 (247) - -
Fixed Assets, Total 197 156 448 168 178
Gross Fixed Assets 197 156 448 168 178
Accumulated Depreciation - - (283) (81) (65)
Net Fixed Assets 197 156 166 87 113
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - - - - -
Total Non-Current Assets 631 501 210 87 219
Total Assets 2,215 1,553 4,662 1,296 371
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 6 149 41 795 114
Short Term Debt - - 6,831 837 -
Notes Payable - 1,909 - 2,112 488
Accrued Expenses 321 294 577 101 393
Accrued Liabilities 321 294 577 101 393
Deferred Revenues 1 - 11 - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities - - (6,831) - -
Total Current Liabilities 328 2,352 628 3,845 995
Long Term Debt N/A - - 445 524
Deferred Income Tax - - 184 - -
Other Non-Current Liabilities 150 260 184 - -
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 150 260 184 445 524
Total Liabilities 478 2,612 812 4,290 1,518
Preferred Shareholder's Equity 0 - - - -
Common Shareholder's Equity 1,737 (1,059) 3,851 (2,995) (1,147)
Common Par 17 13 12 10 10
Additional Paid in Capital 26,688 17,622 16,261 2,459 2,377
Cumulative Translation Adjustments - - - - -
Retained Earnings (24,968) (18,694) (12,422) (5,463) (3,535)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 1,737 (1,059) 3,851 (2,550) (624)
Total Equity 1,737 (1,059) 3,851 (2,995) (1,147)
Total Liabilities & Shareholder's Equity 2,215 1,553 4,662 1,296 371
Cash Flow (6,353) (6,272) (7,089) (1,988) (2,109)
Working Capital 1,256 (1,300) 3,824 (2,637) (843)
Free Cash Flow (5,638) (4,121) (3,341) (1,325) (1,649)
Invested Capital 1,737 (1,059) 3,851 (2,550) (624)
Shares Outstanding - Common Class Only 17,343 12,923 12,317 - -
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 17,343 12,923 12,317 11,182 11,182
Total Common Shares Outstanding 17,343 12,923 12,317 - -
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 16,757 12,485 10,960 11,061 11,061
Diluted Weighted Shares Outstanding 16,757 12,485 10,960 11,182 11,182