CODX — Co-Diagnostics, Inc.
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Nasdaq ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 1692415 ·
Last close
$1.09
Market Cap
$7.61M
52W High
$46.50
52W Low
$0.91
ADV30
315,117
Next earnings
2026-11-16
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 166,131 | 120,828 | -6,200,783 | -6,283,786 | 16,590,631 | 3,649,632 | 3,878,282 |
| Mar 2026 | 145,954 | -47,814 | -9,208,411 | -9,140,038 | 21,499,726 | 8,230,984 | 5,457,316 |
| Dec 2025 | 263,922 | 121,526 | -7,659,784 | -25,745,725 | 24,742,585 | 11,884,607 | 4,113,921 |
| Sep 2025 | 145,380 | 119,095 | -7,013,848 | -5,886,823 | 44,740,761 | 11,443,943 | 4,912,516 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-28,237,989
Investing CF
$18,774,432
Financing CF
$15,791,507
CapEx
$-750,151
Dividends Paid
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Buybacks
$0
EPS Diluted TTM
$-22.96
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-89,513,577
Inventory
$846,119
Receivables
$82,388
ST Investments
$0
EBIT TTM
$-31,939,807
Pretax Income TTM
$-50,130,165
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$721,386
EBITDA
$-29,090,594
Free Cash Flow
$-17,492,616
Enterprise Value
$5,152,113
Total Cash
$3,649,632
Total Debt
$1,799,148
Shares Out
6,981,319
Trailing EPS
$-25.89
Book Value
$2.61
ROE
-174.8%
ROA
-59.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 622,489 | -31,283,352 | -46,895,936 | 24,742,585 | 4,113,921 | 20,628,664 | -29,136,927 |
| Dec 2024 | 3,915,160 | -40,081,310 | -37,639,008 | 63,563,158 | 9,688,001 | 53,875,157 | -29,155,045 |
| Dec 2023 | 6,812,038 | -42,706,234 | -35,332,865 | 95,320,660 | 9,307,045 | 86,013,615 | -22,081,865 |
| Dec 2022 | 34,218,209 | -11,591,291 | -14,238,249 | 123,086,281 | 8,566,287 | 114,519,994 | 6,568,737 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.83
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| OSRH | OSR Health, Inc. | $7.90M | $0.22 | — |
| CLGN | CollPlant Biotechnologies Ltd | $8.04M | $4.25 | — |
| WOK | WORK Medical Technology Group LTD | $8.44M | $1.91 | — |
| DROR | Dror Ortho-Design, Inc. | $8.79M | $0.01 | — |
| NDRA | ENDRA Life Sciences Inc. | $9.06M | $6.04 | — |
News headlines (Yahoo Finance, 1h cache)
Co-Diagnostics to Participate in Global Health Events During UN General Assembly Week
2026-09-23 13:00 · Yahoo
Co-Diagnostics to Participate in Joint WHO/Unitaid/UNAIDS Annual Consultation Meeting on September 17-18, 2026
2026-09-17 13:00 · Yahoo
Co-Diagnostics and ReadyGo Collaborate to Evaluate Blood-Based Molecular Testing at the Point of Need, Starting with Ebola
2026-09-16 12:45 · Yahoo
Co-Diagnostics to Hold Press Conference
2026-09-15 20:15 · Yahoo
Co-Diagnostics Expands Vector Smart® Customer Reach with First International Installation in USAF Base
2026-09-01 13:30 · Yahoo
Co-Dx (CODX) Q2 2026 Earnings Call Transcript
2026-08-20 23:50 · Yahoo
Co-Diagnostics Participates in Medical Devices and Innovations Roundtable Media Event
2026-08-18 13:30 · Yahoo
Co-Diagnostics Inc (CODX) (Q2 2026) Earnings Call Highlights: FDA Submission Milestone and ...
2026-08-14 05:03 · Yahoo
Co-Diagnostics Reports Second Quarter 2026 Financial Results
2026-08-13 20:01 · Yahoo
Co-Diagnostics Announces Second Quarter 2026 Earnings Release Date and Webcast
2026-07-30 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.