Co-Diagnostics, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $160.0M
Liabilities Breakdown FY2021
Total Liabilities: $25.6M
Asset Breakdown
Total Assets: $160.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $88.6M | 55.4% |
| Accounts Receivable | $20.8M | 13.0% |
| Inventory | $2.0M | 1.3% |
| Property, Plant & Equipment | $1.9M | 1.2% |
| Goodwill | $14.7M | 9.2% |
| Intangible Assets | $27.2M | 17.0% |
| Other Assets | $4.7M | 3.0% |
Liabilities Breakdown
Total Liabilities: $25.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $607.5K | 2.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $25.0M | 97.6% |