Co-Diagnostics, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $24.7M
Liabilities Breakdown FY2025
Total Liabilities: $4.1M
Asset Breakdown
Total Assets: $24.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $11.9M | 48.0% |
| Accounts Receivable | $190.4K | 0.8% |
| Inventory | $992.4K | 4.0% |
| Property, Plant & Equipment | $2.3M | 9.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $7.2M | 29.2% |
| Other Assets | $2.2M | 8.8% |
Liabilities Breakdown
Total Liabilities: $4.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.9M | 45.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $2.2M | 54.3% |