Co-Diagnostics, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 |
|---|---|---|
| Assets | ||
| Cash & Equivalents | $3.5M | $998.7K |
| Accounts Receivable | — | — |
| Inventory | $9.1K | — |
| Total Current Assets | $4.5M | $1.2M |
| Property, Plant & Equipment | $165.6K | $87.4K |
| Goodwill | — | — |
| Intangible Assets (Excl. Goodwill) | — | — |
| Total Assets | $4.7M | $1.3M |
| Liabilities | ||
| Accounts Payable | $40.8K | $29.9K |
| Total Current Liabilities | $628.3K | $3.8M |
| Long-Term Debt | $277.7K | — |
| Total Liabilities | $811.8K | $4.3M |
| Stockholders' Equity | ||
| Retained Earnings | $-12.4M | $-5.5M |
| Total Stockholders' Equity | $3.9M | $-3.0M |