CODX — Co-Diagnostics, Inc.
—
Nasdaq ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 1692415 ·
Last close
$3.23
Market Cap
$11.81M
52W High
$13.54
52W Low
$1.26
ADV30
11,182,799
Next earnings
2026-08-14
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 162,910 | 130,804 | -8,057,764 | -7,730,117 | 46,465,833 | 11,115,181 | 5,327,439 |
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
—
Buybacks
$0
EPS Diluted TTM
$-22.96
As of
2026-06-07
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
—
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$718,166
EBITDA
$-30,858,000
Free Cash Flow
$-18,284,196
Enterprise Value
$5,435,332
Total Cash
$8,230,984
Total Debt
$2,030,354
Shares Out
3,657,380
Trailing EPS
$-32.26
Book Value
$4.45
ROE
-151.7%
ROA
-52.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 622,489 | -31,283,352 | -46,895,936 | 24,742,585 | 4,113,921 | — | -29,136,927 |
| Dec 2024 | 3,915,160 | -40,081,310 | -37,639,008 | 63,563,158 | 9,688,001 | — | -29,155,045 |
| Dec 2023 | 6,812,038 | -42,706,234 | -35,332,865 | 95,320,660 | 9,307,045 | — | -22,081,865 |
| Dec 2022 | 34,218,209 | -11,591,291 | -14,238,249 | 123,086,281 | 8,566,287 | — | 6,568,737 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-12.00
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SINT | Sintx Technologies, Inc. | $11.91M | $1.92 | — |
| ALRTF | ALR Technologies SG Ltd. | $11.62M | $0.02 | — |
| FEMY | FEMASYS INC | $12.11M | $4.01 | — |
| OSRH | OSR Health, Inc. | $12.67M | $0.36 | — |
| MBAI | Check-Cap Ltd | $10.51M | $1.36 | — |
News headlines (Yahoo Finance, 1h cache)
Co-Diagnostics Hosts Kingdom of Saudi Arabia Joint Venture CoMira for Unveiling of Future Automated Manufacturing Line
2026-06-18 13:00 · Yahoo
Co-Diagnostics Advances Latin American Commercialization Strategy for Co-Dx™ PCR Pro® with Mexico Distributor Agreement
2026-06-11 13:00 · Yahoo
Co-Diagnostics and CoSara Advance Ebola PCR Test Development and Co-Dx™ PCR Point-of-Care Platform Capabilities
2026-06-02 13:00 · Yahoo
Is Co-Diagnostics National Security’s Next Diagnostic Pick?
2026-05-28 15:00 · Yahoo
Co-Diagnostics (CODX) Q4 2025 Earnings Transcript
2026-05-27 20:52 · Yahoo
Top Midday Gainers
2026-05-26 17:54 · Yahoo
CODX Stock Explodes Over 630% In Six Sessions – Retail Traders Bet The Rally Isn’t Over Yet
2026-05-26 17:00 · Yahoo
Co-Diagnostics Advances Ebola PCR Assay Development Strategy with Joint Venture CoSara
2026-05-26 13:00 · Yahoo
Co-Diagnostics Announces $3.0 Million Private Placement Priced At-The-Market Under Nasdaq Rules
2026-05-20 02:54 · Yahoo
Co-Diagnostics Develops Ebola Assay Strategy Following WHO Emergency Alert (CODX)
2026-05-19 14:34 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.