Co-Diagnostics, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $123.1M
Liabilities Breakdown FY2022
Total Liabilities: $8.6M
Asset Breakdown
Total Assets: $123.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $23.0M | 18.7% |
| Accounts Receivable | $3.5M | 2.8% |
| Inventory | $5.3M | 4.3% |
| Property, Plant & Equipment | $2.5M | 2.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $26.8M | 21.7% |
| Other Assets | $62.0M | 50.4% |
Liabilities Breakdown
Total Liabilities: $8.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $952.3K | 11.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $7.6M | 88.9% |