Co-Diagnostics Bilan de santé

Santé financière contrôle des critères 6/6

Co-Diagnostics possède un total de capitaux propres de $63.8M et une dette totale de $0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont $72.4M et de $8.6M.

Informations clés

Ratio d'endettement

US$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	US$37.66m
Fonds propres	US$63.78m
Total du passif	US$8.60m
Total des actifs	US$72.38m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de C97 ( $40.1M ) dépassent ses passifs à court terme ( $5.8M ).

Passif à long terme: Les actifs à court terme de C97 ( $40.1M ) dépassent ses passifs à long terme ( $2.8M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: C97 est sans dette.

Réduire la dette: C97 n'avait aucune dette il y a 5 ans.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: C97 dispose d'une piste de trésorerie suffisante pour plus d'un an sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: C97 dispose d'une marge de trésorerie suffisante pour 1.3 ans si le flux de trésorerie disponible continue de diminuer à un taux historique de 16.9 % chaque année.

Co-Diagnostics Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Third quarter 2024 earnings released: US$0.32 loss per share (vs US$0.20 loss in 3Q 2023)

Co-Diagnostics, Inc. to Report Q3, 2024 Results on Nov 07, 2024

Second quarter 2024 earnings released: US$0.25 loss per share (vs US$0.31 loss in 2Q 2023)

Co-Diagnostics, Inc. to Report Q2, 2024 Results on Aug 08, 2024

Co-Diagnostics, Inc., Annual General Meeting, Aug 29, 2024

Co-Diagnostics, Inc. Submits First FDA 510(k) Application for Co-Dx PCR Pro Platform

First quarter 2024 earnings released: US$0.31 loss per share (vs US$0.20 loss in 1Q 2023)

New minor risk - Shareholder dilution

Co-Diagnostics, Inc. to Report Q1, 2024 Results on May 09, 2024

Co-Diagnostics, Inc. Appoints Executive Appointments

Full year 2023 earnings released: US$1.20 loss per share (vs US$0.45 loss in FY 2022)

Co-Diagnostics, Inc. to Report Q4, 2023 Results on Mar 14, 2024

Co-Diagnostics, Inc. Completes Submission to FDA for Co-Dx PCR Pro

Third quarter 2023 earnings released: US$0.20 loss per share (vs US$0.043 loss in 3Q 2022)

Co-Diagnostics, Inc. to Report Q3, 2023 Results on Nov 09, 2023

Co-Diagnostics, Inc. Appoints Ivory Chang as Chief Regulatory Affairs Officer

Second quarter 2023 earnings released: US$0.31 loss per share (vs US$0.083 loss in 2Q 2022)

Co-Diagnostics, Inc. to Report Q2, 2023 Results on Aug 10, 2023

New major risk - Share price stability

Co-Diagnostics, Inc., Annual General Meeting, Aug 30, 2023

Co-Diagnostics, Inc. Receives Funding for Co-Dx PCR Home Platform from NIH RADx Tech Program

First quarter 2023 earnings released: US$0.20 loss per share (vs US$0.34 profit in 1Q 2022)

Co-Diagnostics, Inc. to Report Q1, 2023 Results on May 11, 2023

Full year 2022 earnings released: US$0.45 loss per share (vs US$1.27 profit in FY 2021)

Third quarter 2022 earnings released: US$0.043 loss per share (vs US$0.40 profit in 3Q 2021)

High number of new and inexperienced directors

Third quarter 2022 earnings released: US$0.043 loss per share (vs US$0.40 profit in 3Q 2021)

Co-Diagnostics, Inc. Appoints Dr. Mark Poritz as New Chief Scientific Officer

Co-Diagnostics, Inc. to Report Q3, 2022 Results on Nov 10, 2022

Pomerantz Law Firm Announces the Filing of a Class Action Against Co-Diagnostics, Inc. and Certain Officers

Investor sentiment deteriorated over the past week

Kaplan Fox & Kilsheimer LLP Files Class Action Suit in the United States District Court for the Southern District of New York Against Co-Diagnostics, Inc

Second quarter 2022 earnings released: US$0.083 loss per share (vs US$0.34 profit in 2Q 2021)

Co-Diagnostics, Inc. to Report Q2, 2022 Results on Aug 11, 2022

Co-Diagnostics, Inc., Annual General Meeting, Aug 31, 2022

Now 23% undervalued after recent price drop

Investor sentiment improved over the past week

Now 21% undervalued after recent price drop

Co-Diagnostics, Inc. Completes Principal Design of Test for Monkeypox Virus

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS: US$0.34 (vs US$0.28 in 1Q 2021)

High number of new and inexperienced directors

Investor sentiment deteriorated over the past week

High number of new and inexperienced directors

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Co-Diagnostics, Inc. (NasdaqCM:CODX) completed the acquisition of Advanced Conceptions, Inc.

Co-Diagnostics, Inc. (NasdaqCM:CODX) entered into an Agreement and Plan of Merger to acquire Idaho Molecular Inc.

Third quarter 2021 earnings released: EPS US$0.40 (vs US$0.56 in 3Q 2020)

Co-Diagnostics, Inc. to Introduce at Home/Point of Care Device at AACC on Sept 28

Co-Diagnostics, Inc. SARS-CoV-2 Test Used in New Community Surveillance Method in Italy

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS US$0.34 (vs US$0.54 in 2Q 2020)

Co-Diagnostics, Inc. Provides Earnings Guidance for the Third Quarter 2021

Investor sentiment improved over the past week

Co-Diagnostics, Inc.(NasdaqCM:CODX) dropped from Russell 3000E Index

Co-Diagnostics, Inc Receives CE Marking for Direct Saliva SARS-CoV-2 Test

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS US$0.28 (vs US$0.047 loss in 1Q 2020)

Co-Diagnostics, Inc. Provides Earnings Guidance for the Second Quarter of Fiscal 2021

Investor sentiment deteriorated over the past week

Full year 2020 earnings released: EPS US$1.59 (vs US$0.37 loss in FY 2019)

Co-Diagnostics Provides Earnings Guidance for the First Quarter of 2021

Co-Diagnostics, Inc. to Report Q4, 2020 Results on Mar 25, 2021

Co-Diagnostics, Inc. Announces the Development of A New Point-Of-Care/At Home PCR Diagnostic Testing, Screening and Surveillance Platform

Co-Diagnostics, Inc. Partner to Offer At-Home Saliva Collection Kits for CoPrimer™-Based Covid-19 PCR Test Through Walgreens Find Care®

Investor sentiment deteriorated over the past week

Co-Diagnostics, Inc. Announces CFO Chnages

New 90-day high: €16.20

Investor sentiment improved over the past week

Co-Diagnostics, Inc. Completes FDA EUA Submission for Extraction-Free Saliva COVID-19 Test

Investor sentiment improved over the past week

Independent Director recently sold €104k worth of stock

Investor sentiment improved over the past week

New 90-day low: €8.00