Stock Scorer

CO-Diagnostics, Inc. (CODX)

Every figure this model derived for CODX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 367,372 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 5,897,270 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 5,192,458 AssetsCurrent 2026-06-30
current liabilities 2,863,395 LiabilitiesCurrent 2026-06-30
equity 12,712,349 StockholdersEquity 2026-06-30
ocf -27,103,203 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 721,387 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 1,225,426 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up CODX on one particular measure came for.

RatioValue
current ratio1.83
current ratio reported1.81
deferred revenue growth-37.54
dilution pct31.57
ev owner earnings-0.03
ev sales1.06
revenue growth-28.12
revenue growth per share-45.37
roic-567.6
rule of 40-6815.72
sbc pct revenue169.87

Everything else this filing tags

379 more elements from CODX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
AdditionalPaidInCapital124,015,0232026-06-30 64USD
CommonStockSharesAuthorized100,000,0002026-06-30 78shares
RetainedEarningsAccumulatedDeficit-95,797,3632026-06-30 76USD
BusinessCombinationConsiderationTransferred135,692,8642021-12-31 1USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet35,692,8642021-12-31 1USD
ProceedsFromSaleAndMaturityOfMarketableSecurities33,666,9592025-12-31 42USD
StockRepurchaseProgramAuthorizedAmount130,000,0002022-03-31 8USD
DeferredTaxAssetsGross27,252,1402025-12-31 12USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRestructuringLiabilities26,101,0002021-12-31 1USD
DeferredTaxAssetsValuationAllowance24,877,8022025-12-31 13USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted22,820,4502020-03-31 36shares
DeferredTaxAssetsOperatingLossCarryforwards22,035,1042025-12-31 12USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet20,986,0462021-12-31 1USD
AssetImpairmentCharges18,882,0002025-12-31 4USD
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal16,900,0002023-12-31 1USD
AdditionalPaidInCapitalCommonStock16,860,6882018-09-30 12USD
Assets16,590,6312026-06-30 76USD
LiabilitiesAndStockholdersEquity16,590,6312026-06-30 76USD
OperatingLossCarryforwards16,300,0002023-12-31 6USD
TreasuryStockValue15,575,7952026-06-30 31USD
OperatingExpenses15,482,2092026-06-30 116USD
NetIncomeLoss-15,423,8242026-06-30 166USD
ComprehensiveIncomeNetOfTax-15,423,8242026-06-30 44USD
OperatingIncomeLoss-15,409,1962026-06-30 116USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-15,404,1362026-06-30 116USD
Goodwill15,388,5462022-09-30 9USD
GoodwillImpairmentLoss15,388,5462022-12-31 2USD
LiabilitiesFairValueDisclosure10,432,6412021-12-31 1USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-10,187,5022025-12-31 4USD
ResearchAndDevelopmentExpense10,086,3582026-06-30 116USD
ValuationAllowanceDeferredTaxAssetChangeInAmount9,993,4202025-12-31 4USD
StockIssuedDuringPeriodValueOther9,988,2702025-12-31 16USD
ContingentConsiderationClassifiedAsEquityFairValueDisclosure8,684,6692021-12-31 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue8,500,0002021-09-30 1USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-8,234,9752026-06-30 60USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance7,838,4332025-12-31 10USD
DeferredFederalIncomeTaxExpenseBenefit-7,838,4322025-12-31 11USD
IntangibleAssetsNetExcludingGoodwill7,219,0002026-06-30 37USD
FiniteLivedIntangibleAssetsGross7,219,0002026-06-30 36USD
NetCashProvidedByUsedInFinancingActivities7,074,6432026-06-30 66USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities6,845,5872021-12-31 1USD
PaymentsToAcquireMarketableSecurities6,590,9392025-12-31 32USD
CommonStockSharesIssued5,040,5802026-06-30 77shares
PreferredStockSharesAuthorized5,000,0002026-06-30 66shares
SaleOfStockConsiderationReceivedOnTransaction4,903,2382019-02-28 1USD
CommonStockSharesOutstanding4,878,9572026-06-30 77shares
TaxesPayableCurrent4,843,5922022-03-31 13USD
IncomeTaxReconciliationChangeInEnactedTaxRate-4,633,2552020-12-31 2USD
CashAndCashEquivalentsPeriodIncreaseDecrease4,462,3562019-03-31 16USD
StockIssuedDuringPeriodValueNewIssues4,334,6702026-03-31 39USD
DeferredIncomeTaxAssetsNet4,272,0022023-09-30 5USD
GeneralAndAdministrativeExpense4,003,9292026-06-30 116USD
SaleOfStockNumberOfSharesIssuedInTransaction3,925,7162019-02-28 6shares
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment3,909,2912025-12-31 16USD
TreasuryStockShares3,881,6582022-12-31 6shares
Liabilities3,878,2822026-06-30 76USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted3,694,8942026-06-30 13shares
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations3,649,6322026-06-30 113USD
TradingSecurities3,649,6322026-06-30 29USD
TradingSecuritiesDebtAmortizedCost3,649,6322026-06-30 29USD
DeferredTaxAssetsTaxCreditCarryforwardsResearch3,303,2552025-12-31 12USD
WeightedAverageNumberOfDilutedSharesOutstanding3,287,4172026-06-30 80shares
WeightedAverageNumberOfSharesOutstandingBasic3,287,4172026-06-30 80shares
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability3,203,1462023-12-31 16USD
ProceedsFromIssuanceOfPrivatePlacement2,739,9732026-06-30 1USD
CommonUnitIssued2,434,7892017-12-31 1shares
DeferredIncomeTaxExpenseBenefit-2,417,9872023-12-31 26USD
DeferredTaxAssetsLiabilitiesNet2,417,9872022-12-31 4USD
OtherExpenses2,395,1652017-12-31 10USD
DeferredIncomeTaxLiabilities2,374,3382025-12-31 11USD
DeferredTaxAssetsNet2,374,3382025-12-31 10USD
PrepaidExpenseCurrent2,338,4442021-12-31 40USD
DeferredFederalStateAndLocalTaxExpenseBenefit-2,321,8862023-12-31 8USD
AllocatedShareBasedCompensationExpense2,248,0532025-12-31 71USD
MarketableSecuritiesCurrent2,247,6382025-06-30 39USD
MarketableSecurities2,247,6382025-06-30 23USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-2,059,3792025-12-31 11USD
DebtConversionConvertedInstrumentAmount12,000,0002019-12-31 4USD
DebtInstrumentFaceAmount2,000,0002018-08-03 1USD
ProceedsFromIssuanceOfDebt2,000,0002018-12-31 4USD
PropertyPlantAndEquipmentNet1,975,1112026-06-30 76USD
LesseeOperatingLeaseLiabilityPaymentsDue1,919,2852026-06-30 27USD
LongTermDebtCurrent1,908,5722018-12-31 6USD
LongTermDebtNoncurrent1,908,5722018-12-31 2USD
NotesPayableCurrent1,908,5722018-12-31 10USD
NotesPayableRelatedPartiesClassifiedCurrent1,908,5722018-12-31 6USD
AssetsNoncurrent1,889,8562020-06-30 22USD
ProceedsFromShortTermDebt1,871,9502016-12-31 3USD
ProceedsFromIssuanceInitialPublicOffering1,810,8132025-12-31 14USD
GainLossOnSaleOfDerivatives-1,809,4002017-12-31 2USD
OperatingLeaseLiability1,799,1482026-06-30 18USD
OperatingLeaseRightOfUseAsset1,769,0112026-06-30 32USD
WarrantsNotSettleableInCashFairValueDisclosure1,747,9722021-12-31 1USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets1,731,5642025-12-31 9USD
CurrentFederalStateAndLocalTaxExpenseBenefit-1,615,9782025-12-31 11USD
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary-1,610,8002019-12-31 4USD
PaymentsOfStockIssuanceCosts1,457,9212020-12-31 21USD
DeferredTaxAssetsInProcessResearchAndDevelopment1,400,0002023-12-31 4USD
StockRepurchasedDuringPeriodValue1,363,9292023-12-31 23USD
PaymentsForRepurchaseOfCommonStock1,363,9292023-12-31 14USD
CurrentFederalTaxExpenseBenefit-1,348,5862025-12-31 9USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents1,196,2432021-12-31 1USD
PaymentsToAcquireBusinessesNetOfCashAcquired-1,196,2432021-12-31 2USD
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment1,163,4402025-12-31 2USD
FiniteLivedIntangibleAssetsAccumulatedAmortization-1,094,0002025-12-31 28USD
PaymentsOfDebtRestructuringCosts1,093,2682017-12-31 4USD
OtherNonoperatingIncomeExpense1,092,0372020-09-30 38USD
AccountsPayableCurrent1,078,3802026-06-30 76USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities1,069,2742021-12-31 1USD
CapitalLeaseObligationsIncurred1,029,2152026-06-30 2USD
IncrementalCommonSharesAttributableToConversionOfDebtSecurities1,028,9692017-12-31 2shares
GainLossOnSaleOfOtherInvestments1,016,2972020-09-30 33USD
LiabilitiesNoncurrent1,014,8872026-06-30 70USD
OperatingLeaseLiabilityNoncurrent1,014,8872026-06-30 32USD
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock1,000,0002019-12-31 7USD
ProceedsFromIssuanceOrSaleOfEquity1,000,0002019-06-30 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber953,5352019-06-30 18shares
SellingAndMarketingExpense934,6372026-06-30 116USD
AccruedLiabilitiesCurrent899,1832026-06-30 76USD
WeightedAverageNumberDilutedSharesOutstandingAdjustment893,3262022-09-30 28shares
IncomeTaxReceivable870,6332025-07-04 15USD
IncomeTaxPaidFederalAfterRefundReceived-870,6332025-12-31 1USD
DebtConversionConvertedInstrumentSharesIssued1857,0472017-12-31 1shares
InventoryNet841,6692026-06-30 69USD
DepreciationDepletionAndAmortization839,2422025-09-30 92USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares810,0002019-09-30 1shares
DeferredTaxAssetsTaxCreditCarryforwards800,0002023-12-31 2USD
OperatingLeaseLiabilityCurrent784,2612026-06-30 32USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities-765,9632026-06-30 75USD
IncreaseDecreaseInAccruedIncomeTaxesPayable-713,6432025-12-31 38USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo710,9042026-06-30 27USD
RealEstateInvestmentsJointVentures702,4272024-03-31 42USD
AccruedPayrollTaxesCurrent700,9812025-12-31 10USD
AccruedRoyaltiesCurrent700,0002017-12-31 3USD
IncreaseDecreaseInPrepaidExpensesOther-694,0362018-09-30 6USD
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions692,3512025-12-31 9USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths691,3112026-06-30 25USD
RealizedInvestmentGainsLosses683,3652025-12-31 33USD
GoodwillTranslationAndPurchaseAccountingAdjustments681,7282022-12-31 5USD
DeferredIncome657,9252020-09-30 10USD
PrepaidExpenseAndOtherAssetsCurrent648,6732026-06-30 36USD
OperatingLeasesFutureMinimumPaymentsDue647,4282022-09-30 9USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts644,9152025-12-31 11USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes-640,5932025-12-31 3USD
UnrecognizedTaxBenefits618,7492025-12-31 15USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate618,7492025-12-31 10USD
StockIssuedDuringPeriodSharesOther606,1992018-12-31 3shares
PaymentsForRepurchaseOfInitialPublicOffering592,7642019-12-31 6USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost574,0702025-12-31 2USD
AccountsPayableAndAccruedLiabilitiesNoncurrent554,8022021-03-31 1USD
DeferredIncomeTaxesAndTaxCredits-547,2242020-12-31 2USD
LeaseCost528,9542026-06-30 41USD
OperatingLeaseCost528,9542026-06-30 41USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear517,0702026-06-30 20USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued508,0002024-12-31 1USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue505,9702019-06-30 5USD
ProceedsFromDivestitureOfInterestInJointVenture491,7392021-12-31 2USD
StockIssuedDuringPeriodValueAcquisitions480,7762022-12-31 8USD
InventoryRawMaterials478,7902026-06-30 49USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod470,0002019-06-30 8shares
StockIssuedDuringPeriodSharesNewIssues470,0002020-03-02 18shares
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized468,2952020-06-30 9USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions468,2952020-06-30 12USD
ClassOfWarrantOrRightOutstanding465,0002023-12-31 3shares
DepreciationAndAmortization457,2852026-06-30 52USD
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights456,0002022-03-31 5shares
LongTermNotesPayable445,0002016-12-31 3USD
ConversionOfStockAmountConverted1440,0002019-12-31 2USD
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures435,0512026-06-30 18USD
EquityMethodInvestmentRealizedGainLossOnDisposal-430,4332021-12-31 14USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax-418,4432025-12-31 35USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-418,4432025-12-31 6USD
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures408,3932019-03-31 11USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment408,1732021-12-31 1USD
CashFDICInsuredAmount389,1472019-12-31 6USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits367,7752025-12-31 11USD
InventoryFinishedGoods362,8792026-06-30 50USD
RevenueFromContractWithCustomerIncludingAssessedTax358,5672025-09-30 64USD
DeferredOfferingCosts347,5802020-03-02 11USD
LeaseAndRentalExpense346,3502021-12-31 38USD
GainLossOnSaleOfEquityInvestments-336,3482021-06-30 24USD
OtherComprehensiveIncomeLossBeforeTax-323,5552025-09-30 30USD
NetCashProvidedByUsedInInvestingActivities-310,2982026-06-30 76USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour308,4622024-12-31 12USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree308,4622025-12-31 20USD
OperatingLeasesFutureMinimumPaymentsDueCurrent303,0592022-09-30 9USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree302,6722021-12-31 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths302,6672023-12-31 6USD
FiniteLivedIntangibleAssetsNet302,6672023-12-31 6USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo302,6642023-03-31 3USD
DeferredIncomeRevenueRecognized301,9722024-12-31 4USD
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear293,5952022-09-30 3USD
DueToRelatedPartiesCurrentAndNoncurrent290,0002019-09-30 6USD
LongTermDebtAndCapitalLeaseObligations277,7252017-12-31 3USD
CurrentStateAndLocalTaxExpenseBenefit-267,3922025-12-31 11USD
OperatingLeasePayments264,8862026-06-30 20USD
IssuanceOfStockAndWarrantsForServicesOrClaims256,1982017-09-30 3USD
Deposits253,9912019-12-31 3USD
InventoryWorkInProcess252,1212020-03-31 1USD
BusinessCombinationContingentConsiderationLiabilityNoncurrent239,9552025-09-30 17USD
CostOfRevenue239,0712026-06-30 98USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment234,8152025-12-31 11USD
PropertyPlantAndEquipmentGross229,8932017-09-30 4USD
StockIssuedDuringPeriodValueShareBasedCompensationGross213,7522026-06-30 102USD
IncreaseDecreaseInInventories-209,9432026-06-30 64USD
IncomeTaxReconciliationOtherAdjustments209,6112025-12-31 4USD
DeferredIncomeTaxLiabilitiesNet203,3352023-03-31 14USD
ProceedsFromIssuanceOfCommonStock177,8702022-12-31 54USD
IncomeTaxReconciliationTaxContingencies-169,2312025-12-31 2USD
DeferredRevenueCurrent163,1342021-06-30 16USD
TreasuryStockCommonShares161,6232026-06-30 28shares
InventoryValuationReserves154,9892026-03-31 12USD
DeferredFinanceCostsNet153,8452018-12-31 1USD
PaymentOfFinancingAndStockIssuanceCosts153,8452018-12-31 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod150,0002020-12-31 30shares
PaymentsToAcquireRealEstateAndRealEstateJointVentures150,0002026-06-30 1USD
AccruedProfessionalFeesCurrent146,0002025-12-31 4USD
IncreaseDecreaseInDeferredIncomeTaxes142,1732021-06-30 28USD
LitigationReserve140,0002026-03-31 1USD
IncreaseDecreaseInAccountsReceivable-137,7592026-06-30 57USD
StockIssuedDuringPeriodValueIssuedForServices135,0002025-12-31 21USD
MarketableSecuritiesUnrealizedGainLoss134,0682025-06-30 23USD
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths133,3082017-12-31 3USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo133,3082017-12-31 1USD
OperatingLeasesRentExpenseNet132,8792019-09-30 22USD
DebtInstrumentUnamortizedDiscount130,9882018-09-30 2USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued128,7832024-12-31 6USD
StockIssued1126,7502024-12-31 6USD
DeferredRevenueNoncurrent126,0662018-09-30 10USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount120,1372026-06-30 18USD
DeferredTaxLiabilitiesPrepaidExpenses118,3362025-12-31 11USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets114,4732021-03-31 28USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions111,0652025-12-31 11USD
OtherResearchAndDevelopmentExpense107,5002017-12-31 8USD
InterestExpense106,4372019-12-31 14USD
InterestExpenseOther106,4372019-12-31 22USD
PaymentsToAcquireInterestInJointVenture102,5662025-12-31 29USD
AssetAcquisitionContingentConsiderationLiabilityNoncurrent98,5572025-03-31 30USD
StockGrantedDuringPeriodValueSharebasedCompensation97,4742017-09-30 3USD
DeferredTaxLiabilitiesOtherComprehensiveIncome95,6082024-12-31 6USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax94,8882025-09-30 24USD
AccountsReceivableGrossCurrent92,9932026-06-30 59USD
AccretionExpense91,4282019-12-31 19USD
StockIssuedDuringPeriodSharesIssuedForServices84,1122018-12-31 12shares
GainLossOnDispositionOfAssets1-82,4212025-12-31 52USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear75,6672024-09-30 5USD
AccountsPayableRelatedPartiesCurrent75,0002017-06-30 4USD
AccountsReceivableNetNoncurrent75,0002022-03-31 3USD
IncomeTaxReconciliationNondeductibleExpenseOther74,8082025-12-31 8USD
InterestPaid73,5232017-12-31 6USD
GrossProfit73,0132026-06-30 110USD
AssetAcquisitionContingentConsiderationLiabilityCurrent72,9272026-06-30 37USD
CommonStockValue70,4842026-06-30 76USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther70,3212021-12-31 1USD
GainLossOnSaleOfInvestments-65,5182026-06-30 56USD
FairValueAdjustmentOfWarrants61,1002018-12-31 3USD
IncreaseDecreaseInRoyaltiesPayable60,0002017-12-31 3USD
InventoryWriteDown-59,2152026-06-30 22USD
ShortTermLeaseCost54,2892024-12-31 29USD
IncreaseDecreaseInPrepaidRent53,1322017-12-31 10USD
SalesAndExciseTaxPayableCurrent52,5262020-12-31 1USD
AccountsReceivableNetCurrent52,0592026-06-30 70USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive51,8702020-03-31 1USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions51,2252024-12-31 8USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears50,7742022-09-30 9USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised50,0002022-12-31 13shares
ContractWithCustomerLiability45,5572025-09-30 36USD
ProceedsFromRelatedPartyDebt41,5002017-09-30 6USD
ProceedsFromRepaymentsOfRelatedPartyDebt-41,5002017-12-31 1USD
RepaymentsOfRelatedPartyDebt41,5002017-12-31 4USD
AllowanceForDoubtfulAccountsReceivableCurrent40,9342026-06-30 61USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod40,8902019-12-31 5shares
GainLossOnSaleOfOtherAssets-40,3632018-03-31 2USD
IncreaseDecreaseInAccountsAndOtherReceivables39,4332019-09-30 3USD
OtherComprehensiveIncomeLossNetOfTax-39,1802025-09-30 35USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities39,0662025-12-31 9USD
OtherOperatingActivitiesCashFlowStatement38,7642018-12-31 2USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables31,1702021-12-31 1USD
DueToRelatedPartiesCurrent30,0002021-09-30 38USD
DueToRelatedPartiesNoncurrent30,0002020-12-31 25USD
ProceedsFromWarrantExercises30,0002018-12-31 1USD
EquipmentExpense29,4122017-09-30 1USD
PaymentsForRent28,8252021-12-31 12USD
ContractWithCustomerLiabilityCurrent28,6442026-06-30 33USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber27,6882026-06-30 28shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber27,6882026-06-30 86shares
IncomeTaxesPaidNet26,5922026-06-30 27USD
AllowanceForDoubtfulAccountsReceivableRecoveries26,0062025-12-31 2USD
InterestIncomeOther24,4692026-06-30 101USD
IncreaseDecreaseInPrepaidExpense23,0122026-06-30 42USD
ProvisionForDoubtfulAccounts-22,3752025-09-30 40USD
IncomeTaxExpenseBenefit19,6882026-06-30 66USD
DeferredIncomePeriodIncreaseDecrease-19,6202024-12-31 1USD
NotesAndLoansReceivableNetCurrent18,7502023-09-30 16USD
NotesAndLoansReceivableNetNoncurrent18,7502022-09-30 5USD
OtherAccruedLiabilitiesCurrent18,3202025-12-31 10USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber15,5002026-06-30 64shares
InterestPaidNet15,0002019-12-31 16USD
RepaymentsOfShortTermDebt14,9502016-12-31 3USD
ContractWithCustomerLiabilityRevenueRecognized14,8002026-06-30 16USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears14,0862018-09-30 3USD
IncreaseDecreaseInContractWithCustomerLiability13,8442026-06-30 38USD
AreaOfLand13,6872021-12-31 17acre
StockIssuedDuringPeriodValueStockOptionsExercised12,5002025-12-31 31USD
ProceedsFromStockOptionsExercised12,5002025-12-31 1USD
IncomeTaxPaidStateAndLocalAfterRefundReceived11,7632025-12-31 1USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree11,1092017-12-31 1USD
PaymentsForRoyalties10,0002017-12-31 5USD
AccruedSalesCommissionCurrent9,9582023-12-31 6USD
Revenues9,6962018-03-31 5USD
SalesRevenueGoodsNet7,6622017-12-31 1USD
AreaOfLand7,0152017-12-31 3sqft
DeferredTaxLiabilitiesOther6,7582021-12-31 4USD
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested6,1982017-09-30 3USD
IncomeTaxReconciliationNondeductibleExpenseDepreciation-6,1002019-12-31 4USD
NonoperatingIncomeExpense5,0602026-06-30 68USD
Depreciation4,9002017-12-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod3,9152026-06-30 6shares
InvestmentIncomeNet3,8292017-12-31 1USD
OtherReceivablesGrossCurrent3,1832016-12-31 1USD
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment2,9002019-12-31 6USD
DeferredTaxAssetsOther2,6772025-12-31 5USD
OtherReceivablesNetCurrent2,5972018-09-30 3USD
OtherReceivables1,4832017-09-30 4USD
GainsLossesOnExtinguishmentOfDebt8502019-09-30 9USD
IncomeTaxesPaid8002024-06-30 1USD
StockIssuedDuringPeriodSharesStockOptionsExercised7582025-12-31 8shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations6672025-12-31 5shares
ProvisionForOtherCreditLosses5572026-06-30 4USD
IncomeTaxesReceivable4252026-06-30 6USD
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice792026-06-30 6USD/shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue752026-06-30 6USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice682026-06-30 28USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice682026-06-30 86USD/shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue382026-06-30 80USD/shares
PreferredStockValue262019-12-31 9USD
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice162025-12-31 11USD/shares
SaleOfStockPricePerShare92020-03-02 23USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice82020-12-31 22USD/shares
SharePrice82020-06-30 11USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue52020-12-31 26USD/shares
EarningsPerShareBasic-52026-06-30 80USD/shares
EarningsPerShareDiluted-52026-06-30 88USD/shares
FairValueInputsPriceEarningsRatioMultiple42017-12-31 5USD
FairValueInputsPriceEarningsRatioMultiple42017-12-31 5USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice42019-12-31 5USD/shares
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights122020-03-05 6USD/shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue22019-12-31 5USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue12019-06-30 18USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate12020-12-31 16pure
FairValueAssumptionsExpectedVolatilityRate02017-12-31 5pure
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare-02018-06-30 16USD/shares
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02026-06-30 24pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02025-12-31 13pure
DebtInstrumentInterestRateStatedPercentage02018-08-03 1pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue02019-06-30 9USD/shares
OperatingLeaseWeightedAverageDiscountRatePercent02026-06-30 18pure
EarningsPerShareBasicAndDiluted-02020-03-31 20USD/shares
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent02025-12-31 10pure
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch02025-12-31 2pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment02024-12-31 8pure
FairValueAssumptionsRiskFreeInterestRate02017-12-31 5pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02025-12-31 13pure
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent-02025-12-31 10pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02020-12-31 16pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments-02025-12-31 10pure
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate-02025-12-31 10pure
CommonStockParOrStatedValuePerShare02026-06-30 103USD/shares
EffectiveIncomeTaxRateContinuingOperations02026-06-30 32pure
PreferredStockParOrStatedValuePerShare02026-06-30 66USD/shares
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount02026-06-30 92shares
DebtInstrumentUnamortizedDiscountCurrent02019-12-31 10USD
FairValueAssumptionsExpectedDividendRate02017-12-31 5pure
PreferredStockSharesIssued02026-06-30 55shares
PreferredStockSharesOutstanding02026-06-30 55shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate02020-12-31 14pure
StockRepurchasedDuringPeriodShares02026-03-31 9shares
DeferredRevenue02025-12-31 15USD
EffectiveIncomeTaxRateReconciliationFdiiPercent02023-12-31 2pure

What to be careful about

What this model itself distrusts about CODX's figures. Written by the derivation as it ran, not added afterwards.