Co-Diagnostics, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $95.3M
Liabilities Breakdown FY2023
Total Liabilities: $9.3M
Asset Breakdown
Total Assets: $95.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $14.9M | 15.6% |
| Accounts Receivable | $303.9K | 0.3% |
| Inventory | $1.7M | 1.7% |
| Property, Plant & Equipment | $3.0M | 3.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $26.4M | 27.7% |
| Other Assets | $49.0M | 51.4% |
Liabilities Breakdown
Total Liabilities: $9.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.5M | 15.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $7.8M | 84.1% |