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Co-Diagnostics, Inc. (C97.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.1100+0.0200 (+1.83%)
At close: 08:05AM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
14,917
22,974
88,607
42,977
Other short-term investments
43,632
58,289
1,255
4,335
Total cash
58,548
81,263
89,863
47,312
Net receivables
303.926
3,454
20,839
12,137
Inventory
1,665
5,310
2,004
7,995
Other current assets
1,597
761.187
2,338
369.028
Total current assets
62,141
92,734
115,119
67,813
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,235
4,284
2,555
1,254
Accumulated depreciation
-2,232
-1,372
-622.155
-304.423
Net property, plant and equipment
6,003
2,912
1,933
949.639
Equity and other investments
773.382
672.679
1,005
1,927
Goodwill
-
0
14,707
0
Intangible assets
26,404
26,768
27,195
-
Total non-current assets
33,180
30,353
44,915
3,424
Total assets
95,321
123,086
160,034
71,237
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,482
952.296
607.506
598.318
Taxes payable
-
0
2,213
189.729
Accrued liabilities
2,173
934.447
3,860
2,917
Deferred revenues
362.449
0
150
305.307
Other current liabilities
891.666
1,689
5,767
-
Total current liabilities
5,748
3,873
12,598
4,063
Non-current liabilities
Deferred tax liabilities
0
2,418
7,228
0
Other long-term liabilities
748.109
1,043
4,665
-
Total non-current liabilities
3,559
4,693
12,962
477.831
Total liabilities
9,307
8,566
25,559
4,541
Stockholders' equity
Common stock
36.108
34.754
33.82
28.558
Retained earnings
4,598
39,931
54,169
17,511
Accumulated other comprehensive income
146.7
293.14
0
-
Total stockholders' equity
86,014
114,520
134,475
66,697
Total liabilities and stockholders' equity
95,321
123,086
160,034
71,237