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.
| Figure | Value | XBRL tag | As 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.
| Ratio | Value |
|---|---|
| current ratio | 1.83 |
| current ratio reported | 1.81 |
| deferred revenue growth | -37.54 |
| dilution pct | 31.57 |
| ev owner earnings | -0.03 |
| ev sales | 1.06 |
| revenue growth | -28.12 |
| revenue growth per share | -45.37 |
| roic | -567.6 |
| rule of 40 | -6815.72 |
| sbc pct revenue | 169.87 |
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.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 124,015,023 | 2026-06-30 | 64 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 78 | shares |
RetainedEarningsAccumulatedDeficit | -95,797,363 | 2026-06-30 | 76 | USD |
BusinessCombinationConsiderationTransferred1 | 35,692,864 | 2021-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 35,692,864 | 2021-12-31 | 1 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 33,666,959 | 2025-12-31 | 42 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 30,000,000 | 2022-03-31 | 8 | USD |
DeferredTaxAssetsGross | 27,252,140 | 2025-12-31 | 12 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRestructuringLiabilities | 26,101,000 | 2021-12-31 | 1 | USD |
DeferredTaxAssetsValuationAllowance | 24,877,802 | 2025-12-31 | 13 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 22,820,450 | 2020-03-31 | 36 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 22,035,104 | 2025-12-31 | 12 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 20,986,046 | 2021-12-31 | 1 | USD |
AssetImpairmentCharges | 18,882,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 16,900,000 | 2023-12-31 | 1 | USD |
AdditionalPaidInCapitalCommonStock | 16,860,688 | 2018-09-30 | 12 | USD |
Assets | 16,590,631 | 2026-06-30 | 76 | USD |
LiabilitiesAndStockholdersEquity | 16,590,631 | 2026-06-30 | 76 | USD |
OperatingLossCarryforwards | 16,300,000 | 2023-12-31 | 6 | USD |
TreasuryStockValue | 15,575,795 | 2026-06-30 | 31 | USD |
OperatingExpenses | 15,482,209 | 2026-06-30 | 116 | USD |
NetIncomeLoss | -15,423,824 | 2026-06-30 | 166 | USD |
ComprehensiveIncomeNetOfTax | -15,423,824 | 2026-06-30 | 44 | USD |
OperatingIncomeLoss | -15,409,196 | 2026-06-30 | 116 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -15,404,136 | 2026-06-30 | 116 | USD |
Goodwill | 15,388,546 | 2022-09-30 | 9 | USD |
GoodwillImpairmentLoss | 15,388,546 | 2022-12-31 | 2 | USD |
LiabilitiesFairValueDisclosure | 10,432,641 | 2021-12-31 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -10,187,502 | 2025-12-31 | 4 | USD |
ResearchAndDevelopmentExpense | 10,086,358 | 2026-06-30 | 116 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 9,993,420 | 2025-12-31 | 4 | USD |
StockIssuedDuringPeriodValueOther | 9,988,270 | 2025-12-31 | 16 | USD |
ContingentConsiderationClassifiedAsEquityFairValueDisclosure | 8,684,669 | 2021-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 8,500,000 | 2021-09-30 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -8,234,975 | 2026-06-30 | 60 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 7,838,433 | 2025-12-31 | 10 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -7,838,432 | 2025-12-31 | 11 | USD |
IntangibleAssetsNetExcludingGoodwill | 7,219,000 | 2026-06-30 | 37 | USD |
FiniteLivedIntangibleAssetsGross | 7,219,000 | 2026-06-30 | 36 | USD |
NetCashProvidedByUsedInFinancingActivities | 7,074,643 | 2026-06-30 | 66 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 6,845,587 | 2021-12-31 | 1 | USD |
PaymentsToAcquireMarketableSecurities | 6,590,939 | 2025-12-31 | 32 | USD |
CommonStockSharesIssued | 5,040,580 | 2026-06-30 | 77 | shares |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 66 | shares |
SaleOfStockConsiderationReceivedOnTransaction | 4,903,238 | 2019-02-28 | 1 | USD |
CommonStockSharesOutstanding | 4,878,957 | 2026-06-30 | 77 | shares |
TaxesPayableCurrent | 4,843,592 | 2022-03-31 | 13 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -4,633,255 | 2020-12-31 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 4,462,356 | 2019-03-31 | 16 | USD |
StockIssuedDuringPeriodValueNewIssues | 4,334,670 | 2026-03-31 | 39 | USD |
DeferredIncomeTaxAssetsNet | 4,272,002 | 2023-09-30 | 5 | USD |
GeneralAndAdministrativeExpense | 4,003,929 | 2026-06-30 | 116 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 3,925,716 | 2019-02-28 | 6 | shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 3,909,291 | 2025-12-31 | 16 | USD |
TreasuryStockShares | 3,881,658 | 2022-12-31 | 6 | shares |
Liabilities | 3,878,282 | 2026-06-30 | 76 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 3,694,894 | 2026-06-30 | 13 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 3,649,632 | 2026-06-30 | 113 | USD |
TradingSecurities | 3,649,632 | 2026-06-30 | 29 | USD |
TradingSecuritiesDebtAmortizedCost | 3,649,632 | 2026-06-30 | 29 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 3,303,255 | 2025-12-31 | 12 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 3,287,417 | 2026-06-30 | 80 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 3,287,417 | 2026-06-30 | 80 | shares |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 3,203,146 | 2023-12-31 | 16 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 2,739,973 | 2026-06-30 | 1 | USD |
CommonUnitIssued | 2,434,789 | 2017-12-31 | 1 | shares |
DeferredIncomeTaxExpenseBenefit | -2,417,987 | 2023-12-31 | 26 | USD |
DeferredTaxAssetsLiabilitiesNet | 2,417,987 | 2022-12-31 | 4 | USD |
OtherExpenses | 2,395,165 | 2017-12-31 | 10 | USD |
DeferredIncomeTaxLiabilities | 2,374,338 | 2025-12-31 | 11 | USD |
DeferredTaxAssetsNet | 2,374,338 | 2025-12-31 | 10 | USD |
PrepaidExpenseCurrent | 2,338,444 | 2021-12-31 | 40 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | -2,321,886 | 2023-12-31 | 8 | USD |
AllocatedShareBasedCompensationExpense | 2,248,053 | 2025-12-31 | 71 | USD |
MarketableSecuritiesCurrent | 2,247,638 | 2025-06-30 | 39 | USD |
MarketableSecurities | 2,247,638 | 2025-06-30 | 23 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -2,059,379 | 2025-12-31 | 11 | USD |
DebtConversionConvertedInstrumentAmount1 | 2,000,000 | 2019-12-31 | 4 | USD |
DebtInstrumentFaceAmount | 2,000,000 | 2018-08-03 | 1 | USD |
ProceedsFromIssuanceOfDebt | 2,000,000 | 2018-12-31 | 4 | USD |
PropertyPlantAndEquipmentNet | 1,975,111 | 2026-06-30 | 76 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,919,285 | 2026-06-30 | 27 | USD |
LongTermDebtCurrent | 1,908,572 | 2018-12-31 | 6 | USD |
LongTermDebtNoncurrent | 1,908,572 | 2018-12-31 | 2 | USD |
NotesPayableCurrent | 1,908,572 | 2018-12-31 | 10 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 1,908,572 | 2018-12-31 | 6 | USD |
AssetsNoncurrent | 1,889,856 | 2020-06-30 | 22 | USD |
ProceedsFromShortTermDebt | 1,871,950 | 2016-12-31 | 3 | USD |
ProceedsFromIssuanceInitialPublicOffering | 1,810,813 | 2025-12-31 | 14 | USD |
GainLossOnSaleOfDerivatives | -1,809,400 | 2017-12-31 | 2 | USD |
OperatingLeaseLiability | 1,799,148 | 2026-06-30 | 18 | USD |
OperatingLeaseRightOfUseAsset | 1,769,011 | 2026-06-30 | 32 | USD |
WarrantsNotSettleableInCashFairValueDisclosure | 1,747,972 | 2021-12-31 | 1 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 1,731,564 | 2025-12-31 | 9 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | -1,615,978 | 2025-12-31 | 11 | USD |
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary | -1,610,800 | 2019-12-31 | 4 | USD |
PaymentsOfStockIssuanceCosts | 1,457,921 | 2020-12-31 | 21 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 1,400,000 | 2023-12-31 | 4 | USD |
StockRepurchasedDuringPeriodValue | 1,363,929 | 2023-12-31 | 23 | USD |
PaymentsForRepurchaseOfCommonStock | 1,363,929 | 2023-12-31 | 14 | USD |
CurrentFederalTaxExpenseBenefit | -1,348,586 | 2025-12-31 | 9 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 1,196,243 | 2021-12-31 | 1 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | -1,196,243 | 2021-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment | 1,163,440 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -1,094,000 | 2025-12-31 | 28 | USD |
PaymentsOfDebtRestructuringCosts | 1,093,268 | 2017-12-31 | 4 | USD |
OtherNonoperatingIncomeExpense | 1,092,037 | 2020-09-30 | 38 | USD |
AccountsPayableCurrent | 1,078,380 | 2026-06-30 | 76 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 1,069,274 | 2021-12-31 | 1 | USD |
CapitalLeaseObligationsIncurred | 1,029,215 | 2026-06-30 | 2 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 1,028,969 | 2017-12-31 | 2 | shares |
GainLossOnSaleOfOtherInvestments | 1,016,297 | 2020-09-30 | 33 | USD |
LiabilitiesNoncurrent | 1,014,887 | 2026-06-30 | 70 | USD |
OperatingLeaseLiabilityNoncurrent | 1,014,887 | 2026-06-30 | 32 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 1,000,000 | 2019-12-31 | 7 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 1,000,000 | 2019-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 953,535 | 2019-06-30 | 18 | shares |
SellingAndMarketingExpense | 934,637 | 2026-06-30 | 116 | USD |
AccruedLiabilitiesCurrent | 899,183 | 2026-06-30 | 76 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 893,326 | 2022-09-30 | 28 | shares |
IncomeTaxReceivable | 870,633 | 2025-07-04 | 15 | USD |
IncomeTaxPaidFederalAfterRefundReceived | -870,633 | 2025-12-31 | 1 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 857,047 | 2017-12-31 | 1 | shares |
InventoryNet | 841,669 | 2026-06-30 | 69 | USD |
DepreciationDepletionAndAmortization | 839,242 | 2025-09-30 | 92 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 810,000 | 2019-09-30 | 1 | shares |
DeferredTaxAssetsTaxCreditCarryforwards | 800,000 | 2023-12-31 | 2 | USD |
OperatingLeaseLiabilityCurrent | 784,261 | 2026-06-30 | 32 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -765,963 | 2026-06-30 | 75 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -713,643 | 2025-12-31 | 38 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 710,904 | 2026-06-30 | 27 | USD |
RealEstateInvestmentsJointVentures | 702,427 | 2024-03-31 | 42 | USD |
AccruedPayrollTaxesCurrent | 700,981 | 2025-12-31 | 10 | USD |
AccruedRoyaltiesCurrent | 700,000 | 2017-12-31 | 3 | USD |
IncreaseDecreaseInPrepaidExpensesOther | -694,036 | 2018-09-30 | 6 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 692,351 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 691,311 | 2026-06-30 | 25 | USD |
RealizedInvestmentGainsLosses | 683,365 | 2025-12-31 | 33 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | 681,728 | 2022-12-31 | 5 | USD |
DeferredIncome | 657,925 | 2020-09-30 | 10 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 648,673 | 2026-06-30 | 36 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 647,428 | 2022-09-30 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 644,915 | 2025-12-31 | 11 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -640,593 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefits | 618,749 | 2025-12-31 | 15 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 618,749 | 2025-12-31 | 10 | USD |
StockIssuedDuringPeriodSharesOther | 606,199 | 2018-12-31 | 3 | shares |
PaymentsForRepurchaseOfInitialPublicOffering | 592,764 | 2019-12-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 574,070 | 2025-12-31 | 2 | USD |
AccountsPayableAndAccruedLiabilitiesNoncurrent | 554,802 | 2021-03-31 | 1 | USD |
DeferredIncomeTaxesAndTaxCredits | -547,224 | 2020-12-31 | 2 | USD |
LeaseCost | 528,954 | 2026-06-30 | 41 | USD |
OperatingLeaseCost | 528,954 | 2026-06-30 | 41 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 517,070 | 2026-06-30 | 20 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 508,000 | 2024-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 505,970 | 2019-06-30 | 5 | USD |
ProceedsFromDivestitureOfInterestInJointVenture | 491,739 | 2021-12-31 | 2 | USD |
StockIssuedDuringPeriodValueAcquisitions | 480,776 | 2022-12-31 | 8 | USD |
InventoryRawMaterials | 478,790 | 2026-06-30 | 49 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 470,000 | 2019-06-30 | 8 | shares |
StockIssuedDuringPeriodSharesNewIssues | 470,000 | 2020-03-02 | 18 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 468,295 | 2020-06-30 | 9 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 468,295 | 2020-06-30 | 12 | USD |
ClassOfWarrantOrRightOutstanding | 465,000 | 2023-12-31 | 3 | shares |
DepreciationAndAmortization | 457,285 | 2026-06-30 | 52 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 456,000 | 2022-03-31 | 5 | shares |
LongTermNotesPayable | 445,000 | 2016-12-31 | 3 | USD |
ConversionOfStockAmountConverted1 | 440,000 | 2019-12-31 | 2 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 435,051 | 2026-06-30 | 18 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | -430,433 | 2021-12-31 | 14 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -418,443 | 2025-12-31 | 35 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -418,443 | 2025-12-31 | 6 | USD |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures | 408,393 | 2019-03-31 | 11 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 408,173 | 2021-12-31 | 1 | USD |
CashFDICInsuredAmount | 389,147 | 2019-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 367,775 | 2025-12-31 | 11 | USD |
InventoryFinishedGoods | 362,879 | 2026-06-30 | 50 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 358,567 | 2025-09-30 | 64 | USD |
DeferredOfferingCosts | 347,580 | 2020-03-02 | 11 | USD |
LeaseAndRentalExpense | 346,350 | 2021-12-31 | 38 | USD |
GainLossOnSaleOfEquityInvestments | -336,348 | 2021-06-30 | 24 | USD |
OtherComprehensiveIncomeLossBeforeTax | -323,555 | 2025-09-30 | 30 | USD |
NetCashProvidedByUsedInInvestingActivities | -310,298 | 2026-06-30 | 76 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 308,462 | 2024-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 308,462 | 2025-12-31 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 303,059 | 2022-09-30 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 302,672 | 2021-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 302,667 | 2023-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsNet | 302,667 | 2023-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 302,664 | 2023-03-31 | 3 | USD |
DeferredIncomeRevenueRecognized | 301,972 | 2024-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 293,595 | 2022-09-30 | 3 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 290,000 | 2019-09-30 | 6 | USD |
LongTermDebtAndCapitalLeaseObligations | 277,725 | 2017-12-31 | 3 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -267,392 | 2025-12-31 | 11 | USD |
OperatingLeasePayments | 264,886 | 2026-06-30 | 20 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 256,198 | 2017-09-30 | 3 | USD |
Deposits | 253,991 | 2019-12-31 | 3 | USD |
InventoryWorkInProcess | 252,121 | 2020-03-31 | 1 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 239,955 | 2025-09-30 | 17 | USD |
CostOfRevenue | 239,071 | 2026-06-30 | 98 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 234,815 | 2025-12-31 | 11 | USD |
PropertyPlantAndEquipmentGross | 229,893 | 2017-09-30 | 4 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 213,752 | 2026-06-30 | 102 | USD |
IncreaseDecreaseInInventories | -209,943 | 2026-06-30 | 64 | USD |
IncomeTaxReconciliationOtherAdjustments | 209,611 | 2025-12-31 | 4 | USD |
DeferredIncomeTaxLiabilitiesNet | 203,335 | 2023-03-31 | 14 | USD |
ProceedsFromIssuanceOfCommonStock | 177,870 | 2022-12-31 | 54 | USD |
IncomeTaxReconciliationTaxContingencies | -169,231 | 2025-12-31 | 2 | USD |
DeferredRevenueCurrent | 163,134 | 2021-06-30 | 16 | USD |
TreasuryStockCommonShares | 161,623 | 2026-06-30 | 28 | shares |
InventoryValuationReserves | 154,989 | 2026-03-31 | 12 | USD |
DeferredFinanceCostsNet | 153,845 | 2018-12-31 | 1 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 153,845 | 2018-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 150,000 | 2020-12-31 | 30 | shares |
PaymentsToAcquireRealEstateAndRealEstateJointVentures | 150,000 | 2026-06-30 | 1 | USD |
AccruedProfessionalFeesCurrent | 146,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 142,173 | 2021-06-30 | 28 | USD |
LitigationReserve | 140,000 | 2026-03-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | -137,759 | 2026-06-30 | 57 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 135,000 | 2025-12-31 | 21 | USD |
MarketableSecuritiesUnrealizedGainLoss | 134,068 | 2025-06-30 | 23 | USD |
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths | 133,308 | 2017-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo | 133,308 | 2017-12-31 | 1 | USD |
OperatingLeasesRentExpenseNet | 132,879 | 2019-09-30 | 22 | USD |
DebtInstrumentUnamortizedDiscount | 130,988 | 2018-09-30 | 2 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued | 128,783 | 2024-12-31 | 6 | USD |
StockIssued1 | 126,750 | 2024-12-31 | 6 | USD |
DeferredRevenueNoncurrent | 126,066 | 2018-09-30 | 10 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 120,137 | 2026-06-30 | 18 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 118,336 | 2025-12-31 | 11 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 114,473 | 2021-03-31 | 28 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 111,065 | 2025-12-31 | 11 | USD |
OtherResearchAndDevelopmentExpense | 107,500 | 2017-12-31 | 8 | USD |
InterestExpense | 106,437 | 2019-12-31 | 14 | USD |
InterestExpenseOther | 106,437 | 2019-12-31 | 22 | USD |
PaymentsToAcquireInterestInJointVenture | 102,566 | 2025-12-31 | 29 | USD |
AssetAcquisitionContingentConsiderationLiabilityNoncurrent | 98,557 | 2025-03-31 | 30 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 97,474 | 2017-09-30 | 3 | USD |
DeferredTaxLiabilitiesOtherComprehensiveIncome | 95,608 | 2024-12-31 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 94,888 | 2025-09-30 | 24 | USD |
AccountsReceivableGrossCurrent | 92,993 | 2026-06-30 | 59 | USD |
AccretionExpense | 91,428 | 2019-12-31 | 19 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 84,112 | 2018-12-31 | 12 | shares |
GainLossOnDispositionOfAssets1 | -82,421 | 2025-12-31 | 52 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 75,667 | 2024-09-30 | 5 | USD |
AccountsPayableRelatedPartiesCurrent | 75,000 | 2017-06-30 | 4 | USD |
AccountsReceivableNetNoncurrent | 75,000 | 2022-03-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 74,808 | 2025-12-31 | 8 | USD |
InterestPaid | 73,523 | 2017-12-31 | 6 | USD |
GrossProfit | 73,013 | 2026-06-30 | 110 | USD |
AssetAcquisitionContingentConsiderationLiabilityCurrent | 72,927 | 2026-06-30 | 37 | USD |
CommonStockValue | 70,484 | 2026-06-30 | 76 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 70,321 | 2021-12-31 | 1 | USD |
GainLossOnSaleOfInvestments | -65,518 | 2026-06-30 | 56 | USD |
FairValueAdjustmentOfWarrants | 61,100 | 2018-12-31 | 3 | USD |
IncreaseDecreaseInRoyaltiesPayable | 60,000 | 2017-12-31 | 3 | USD |
InventoryWriteDown | -59,215 | 2026-06-30 | 22 | USD |
ShortTermLeaseCost | 54,289 | 2024-12-31 | 29 | USD |
IncreaseDecreaseInPrepaidRent | 53,132 | 2017-12-31 | 10 | USD |
SalesAndExciseTaxPayableCurrent | 52,526 | 2020-12-31 | 1 | USD |
AccountsReceivableNetCurrent | 52,059 | 2026-06-30 | 70 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 51,870 | 2020-03-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 51,225 | 2024-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 50,774 | 2022-09-30 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 50,000 | 2022-12-31 | 13 | shares |
ContractWithCustomerLiability | 45,557 | 2025-09-30 | 36 | USD |
ProceedsFromRelatedPartyDebt | 41,500 | 2017-09-30 | 6 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -41,500 | 2017-12-31 | 1 | USD |
RepaymentsOfRelatedPartyDebt | 41,500 | 2017-12-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 40,934 | 2026-06-30 | 61 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 40,890 | 2019-12-31 | 5 | shares |
GainLossOnSaleOfOtherAssets | -40,363 | 2018-03-31 | 2 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 39,433 | 2019-09-30 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTax | -39,180 | 2025-09-30 | 35 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 39,066 | 2025-12-31 | 9 | USD |
OtherOperatingActivitiesCashFlowStatement | 38,764 | 2018-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 31,170 | 2021-12-31 | 1 | USD |
DueToRelatedPartiesCurrent | 30,000 | 2021-09-30 | 38 | USD |
DueToRelatedPartiesNoncurrent | 30,000 | 2020-12-31 | 25 | USD |
ProceedsFromWarrantExercises | 30,000 | 2018-12-31 | 1 | USD |
EquipmentExpense | 29,412 | 2017-09-30 | 1 | USD |
PaymentsForRent | 28,825 | 2021-12-31 | 12 | USD |
ContractWithCustomerLiabilityCurrent | 28,644 | 2026-06-30 | 33 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 27,688 | 2026-06-30 | 28 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 27,688 | 2026-06-30 | 86 | shares |
IncomeTaxesPaidNet | 26,592 | 2026-06-30 | 27 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 26,006 | 2025-12-31 | 2 | USD |
InterestIncomeOther | 24,469 | 2026-06-30 | 101 | USD |
IncreaseDecreaseInPrepaidExpense | 23,012 | 2026-06-30 | 42 | USD |
ProvisionForDoubtfulAccounts | -22,375 | 2025-09-30 | 40 | USD |
IncomeTaxExpenseBenefit | 19,688 | 2026-06-30 | 66 | USD |
DeferredIncomePeriodIncreaseDecrease | -19,620 | 2024-12-31 | 1 | USD |
NotesAndLoansReceivableNetCurrent | 18,750 | 2023-09-30 | 16 | USD |
NotesAndLoansReceivableNetNoncurrent | 18,750 | 2022-09-30 | 5 | USD |
OtherAccruedLiabilitiesCurrent | 18,320 | 2025-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 15,500 | 2026-06-30 | 64 | shares |
InterestPaidNet | 15,000 | 2019-12-31 | 16 | USD |
RepaymentsOfShortTermDebt | 14,950 | 2016-12-31 | 3 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 14,800 | 2026-06-30 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 14,086 | 2018-09-30 | 3 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 13,844 | 2026-06-30 | 38 | USD |
AreaOfLand | 13,687 | 2021-12-31 | 17 | acre |
StockIssuedDuringPeriodValueStockOptionsExercised | 12,500 | 2025-12-31 | 31 | USD |
ProceedsFromStockOptionsExercised | 12,500 | 2025-12-31 | 1 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 11,763 | 2025-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree | 11,109 | 2017-12-31 | 1 | USD |
PaymentsForRoyalties | 10,000 | 2017-12-31 | 5 | USD |
AccruedSalesCommissionCurrent | 9,958 | 2023-12-31 | 6 | USD |
Revenues | 9,696 | 2018-03-31 | 5 | USD |
SalesRevenueGoodsNet | 7,662 | 2017-12-31 | 1 | USD |
AreaOfLand | 7,015 | 2017-12-31 | 3 | sqft |
DeferredTaxLiabilitiesOther | 6,758 | 2021-12-31 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested | 6,198 | 2017-09-30 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseDepreciation | -6,100 | 2019-12-31 | 4 | USD |
NonoperatingIncomeExpense | 5,060 | 2026-06-30 | 68 | USD |
Depreciation | 4,900 | 2017-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 3,915 | 2026-06-30 | 6 | shares |
InvestmentIncomeNet | 3,829 | 2017-12-31 | 1 | USD |
OtherReceivablesGrossCurrent | 3,183 | 2016-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 2,900 | 2019-12-31 | 6 | USD |
DeferredTaxAssetsOther | 2,677 | 2025-12-31 | 5 | USD |
OtherReceivablesNetCurrent | 2,597 | 2018-09-30 | 3 | USD |
OtherReceivables | 1,483 | 2017-09-30 | 4 | USD |
GainsLossesOnExtinguishmentOfDebt | 850 | 2019-09-30 | 9 | USD |
IncomeTaxesPaid | 800 | 2024-06-30 | 1 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 758 | 2025-12-31 | 8 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations | 667 | 2025-12-31 | 5 | shares |
ProvisionForOtherCreditLosses | 557 | 2026-06-30 | 4 | USD |
IncomeTaxesReceivable | 425 | 2026-06-30 | 6 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 79 | 2026-06-30 | 6 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 75 | 2026-06-30 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 68 | 2026-06-30 | 28 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 68 | 2026-06-30 | 86 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 38 | 2026-06-30 | 80 | USD/shares |
PreferredStockValue | 26 | 2019-12-31 | 9 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 16 | 2025-12-31 | 11 | USD/shares |
SaleOfStockPricePerShare | 9 | 2020-03-02 | 23 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 8 | 2020-12-31 | 22 | USD/shares |
SharePrice | 8 | 2020-06-30 | 11 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 5 | 2020-12-31 | 26 | USD/shares |
EarningsPerShareBasic | -5 | 2026-06-30 | 80 | USD/shares |
EarningsPerShareDiluted | -5 | 2026-06-30 | 88 | USD/shares |
FairValueInputsPriceEarningsRatioMultiple | 4 | 2017-12-31 | 5 | USD |
FairValueInputsPriceEarningsRatioMultiple | 4 | 2017-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 4 | 2019-12-31 | 5 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 2 | 2020-03-05 | 6 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 2 | 2019-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 1 | 2019-06-30 | 18 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2020-12-31 | 16 | pure |
FairValueAssumptionsExpectedVolatilityRate | 0 | 2017-12-31 | 5 | pure |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -0 | 2018-06-30 | 16 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 24 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 13 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2018-08-03 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2019-06-30 | 9 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 18 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2020-03-31 | 20 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment | 0 | 2024-12-31 | 8 | pure |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2017-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 13 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2025-12-31 | 10 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2020-12-31 | 16 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2025-12-31 | 10 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 103 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 32 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 66 | USD/shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2026-06-30 | 92 | shares |
DebtInstrumentUnamortizedDiscountCurrent | 0 | 2019-12-31 | 10 | USD |
FairValueAssumptionsExpectedDividendRate | 0 | 2017-12-31 | 5 | pure |
PreferredStockSharesIssued | 0 | 2026-06-30 | 55 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 55 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2020-12-31 | 14 | pure |
StockRepurchasedDuringPeriodShares | 0 | 2026-03-31 | 9 | shares |
DeferredRevenue | 0 | 2025-12-31 | 15 | USD |
EffectiveIncomeTaxRateReconciliationFdiiPercent | 0 | 2023-12-31 | 2 | pure |
What to be careful about
What this model itself distrusts about CODX's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, owner earnings margin, fcf margin, net margin, ocf margin, ebitda margin -- operating margin came out at -6,788% against a scale that tops out near 2,500%, which is arithmetic on a revenue figure of 721,387 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- there is no operating profit to value; valuation rests on EV/revenue (1.1x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 6M of net cash against a 27M annual burn is 0.2 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions