Co-Diagnostics, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $63.6M
Liabilities Breakdown FY2024
Total Liabilities: $9.7M
Asset Breakdown
Total Assets: $63.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.9M | 4.6% |
| Accounts Receivable | $132.6K | 0.2% |
| Inventory | $1.1M | 1.7% |
| Property, Plant & Equipment | $2.8M | 4.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $26.1M | 41.1% |
| Other Assets | $30.6M | 48.1% |
Liabilities Breakdown
Total Liabilities: $9.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.3M | 34.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $6.4M | 66.0% |