Balance General de Co-Diagnostics Inc (CODX)

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-57.01%21.48M

-49.19%29.75M

-40.62%37.66M

-35.09%44.88M

-33.63%49.96M

-27.95%58.55M

-26.66%63.43M

-27.98%69.14M

-22.73%75.28M

-9.57%81.26M

3.08%86.49M

32.62%96.00M

62.12%97.42M

89.94%89.86M

207.58%83.91M

290.20%72.38M

245.96%60.09M

5197.30%47.31M

972.27%27.28M

381.08%18.55M

220.91%17.37M

-6.01%893.14K

16.89%2.54M

152.31%3.86M

112.99%5.41M

-73.12%950.24K

-52.94%2.18M

1208.75%1.53M

411.88%2.54M

253.89%3.53M

8565.71%4.63M

--116.77K

--496.45K

--998.74K

--53.37K

Efectivo y equivalentes de efectivo

-91.76%1.90M

-80.31%2.94M

5.45%10.80M

0.20%13.86M

263.23%23.10M

-35.07%14.92M

-87.44%10.24M

-83.93%13.83M

-93.47%6.36M

-74.07%22.97M

-1.39%81.51M

22.44%86.05M

68.58%97.42M

106.17%88.61M

289.34%82.66M

278.83%70.27M

232.71%57.79M

4711.88%42.98M

734.47%21.23M

381.08%18.55M

220.91%17.37M

-6.01%893.14K

16.89%2.54M

152.31%3.86M

112.99%5.41M

-73.12%950.24K

-52.94%2.18M

1208.75%1.53M

411.88%2.54M

253.89%3.53M

8565.71%4.63M

--116.77K

--496.45K

--998.74K

--53.37K

-Inversiones a corto plazo

-27.13%19.58M

-38.55%26.81M

-49.49%26.86M

-43.91%31.02M

-61.02%26.86M

-25.15%43.63M

967.55%53.19M

455.76%55.31M

--68.92M

4543.56%58.29M

298.18%4.98M

371.71%9.95M

-100.00%0.00

-71.05%1.26M

-79.32%1.25M

--2.11M

--2.30M

--4.34M

--6.05M

----

Por cobrar

-68.64%136.39K

-59.93%132.57K

-91.39%178.24K

-78.58%551.50K

-90.20%434.87K

-93.87%330.88K

-76.31%2.07M

-79.06%2.57M

-79.60%4.44M

-74.18%5.40M

-40.08%8.74M

-3.61%12.30M

79.39%21.74M

72.32%20.91M

37.11%14.59M

138.43%12.76M

1047.74%12.12M

9137.82%12.14M

17530.30%10.64M

8393.89%5.35M

2380.76%1.06M

879.00%131.38K

2223.95%60.35K

138.42%62.98K

78.65%42.56K

--13.42K

75.12%2.60K

1220.90%26.42K

217.61%23.82K

-100.00%0.00

-71.67%1.48K

--2.00K

--7.50K

--3.18K

--5.23K

-Cuentas y pagarés por cobrar

-68.64%136.39K

-56.38%132.57K

-77.90%178.24K

-49.74%551.50K

-83.91%434.87K

-91.20%303.93K

-89.87%806.70K

-91.05%1.10M

-87.53%2.70M

-83.43%3.45M

-45.43%7.96M

-3.89%12.26M

78.78%21.66M

71.70%20.84M

37.11%14.59M

138.43%12.76M

1047.74%12.12M

9137.82%12.14M

17530.30%10.64M

8393.89%5.35M

2380.76%1.06M

879.00%131.38K

--60.35K

--62.98K

--42.56K

--13.42K

----

-Préstamos por cobrar

----

-75.00%18.75K

6.53%37.50K

-50.00%37.50K

0.00%75.00K

--75.00K

--35.20K

--75.00K

----

-Otros por cobrar

----

75.12%2.60K

1220.90%26.42K

217.61%23.82K

-100.00%0.00

-71.67%1.48K

--2.00K

--7.50K

--3.18K

--5.23K

Inventario

-30.10%1.08M

-35.56%1.07M

-71.99%1.27M

-68.79%1.46M

-70.73%1.55M

-68.65%1.66M

-16.93%4.52M

-0.32%4.69M

8.03%5.29M

164.97%5.31M

64.75%5.44M

14.20%4.71M

-20.92%4.90M

-74.93%2.00M

-69.21%3.30M

-59.24%4.12M

803.34%6.20M

3955.01%8.00M

61716.30%10.73M

122708.04%10.11M

3679.42%686.08K

986.15%197.17K

--17.35K

--8.23K

--18.15K

100.19%18.15K

-100.00%0.00

--0.00

--9.07K

--45.34K

----

Gastos prepago

-35.28%1.13M

-16.18%1.34M

-22.75%996.70K

34.84%1.32M

91.69%1.75M

109.82%1.60M

3.95%1.29M

-37.43%982.00K

-28.58%913.17K

-67.45%761.19K

155.86%1.24M

50.97%1.57M

164.45%1.28M

533.68%2.34M

26.12%485.10K

-64.04%1.04M

-3.17%483.50K

1.78%369.03K

-16.85%384.64K

356.62%2.89M

380.92%499.33K

417.19%362.57K

118.49%462.58K

181.24%633.04K

-82.09%103.83K

-92.28%70.10K

-82.93%211.72K

15.68%225.09K

253.79%579.65K

339.93%908.35K

969.35%1.24M

--194.58K

--163.84K

--206.48K

--115.99K

Otros activos corrientes

--0.00

----

--0.00

----

--20.44K

--244.82K

----

--2.91M

----

Total de activos corrientes

-55.62%23.83M

-48.03%32.29M

-43.76%40.10M

-37.69%48.22M

-37.50%53.70M

-32.99%62.14M

-30.03%71.31M

-32.45%77.39M

-31.45%85.92M

-19.45%92.73M

-0.36%101.92M

26.85%114.57M

58.39%125.34M

69.76%115.12M

96.91%102.29M

144.76%90.32M

303.53%79.13M

4180.45%67.81M

1584.16%51.95M

709.20%36.90M

251.62%19.61M

50.61%1.58M

29.01%3.08M

156.23%4.56M

77.35%5.58M

-76.37%1.05M

-59.56%2.39M

467.97%1.78M

370.91%3.14M

268.41%4.45M

3286.27%5.91M

--313.36K

--667.79K

--1.21M

--174.60K

Activos no corrientes

Activos fijos netos

-24.48%4.49M

-18.76%4.88M

-8.97%5.32M

-7.00%5.60M

71.62%5.94M

106.16%6.00M

101.79%5.84M

104.10%6.02M

21.16%3.46M

50.61%2.91M

89.82%2.89M

147.41%2.95M

179.56%2.86M

103.57%1.93M

183.27%1.52M

152.00%1.19M

269.75%1.02M

382.46%949.64K

199.47%538.28K

174.42%473.38K

103.54%276.45K

26.06%196.83K

28.28%179.75K

14.82%172.50K

-16.60%135.82K

-5.69%156.14K

0.27%140.12K

-2.58%150.24K

37.14%162.85K

89.37%165.57K

54.06%139.75K

--154.22K

--118.75K

--87.43K

--90.71K

-Activos fijos

----

24.01%229.89K

--256.25K

--209.39K

--168.35K

--185.39K

-Depreciación acumulada

----

-4.78%90.14K

--102.03K

--90.64K

--80.92K

--94.67K

Fondo de comercio y otros activos intangibles

-0.86%26.10M

-1.15%26.10M

-1.14%26.18M

-1.14%26.25M

-1.25%26.33M

-1.36%26.40M

-37.35%26.48M

-37.33%26.55M

-36.36%26.66M

-36.12%26.77M

--42.26M

--42.37M

--41.90M

----

--0.00

----

Gastos prepago a largo plazo

----

--19.33K

Otros activos no actuales

----

--4.27M

--2.01M

----

--512.55K

----

--547.22K

----

--19.33K

Total de activos no actuales

-5.02%31.32M

-4.43%31.71M

-13.63%32.28M

-8.28%32.48M

6.11%32.97M

9.31%33.18M

-18.63%37.37M

-23.46%35.42M

-32.17%31.07M

-32.42%30.35M

1395.23%45.93M

1774.11%46.27M

2208.69%45.81M

1211.77%44.91M

13.62%3.07M

30.65%2.47M

128.12%1.98M

442.57%3.42M

271.63%2.70M

149.45%1.89M

59.84%869.88K

25.90%631.07K

125.55%727.43K

299.44%757.62K

198.40%544.21K

138.18%501.26K

130.78%322.51K

22.98%189.67K

53.58%182.37K

140.71%210.45K

26.99%139.75K

--154.22K

--118.75K

--87.43K

--110.05K

Total de activos

-36.37%55.15M

-32.86%64.00M

-33.40%72.38M

-28.46%80.70M

-25.92%86.67M

-22.56%95.32M

-26.49%108.68M

-29.87%112.80M

-31.64%117.00M

-23.09%123.09M

40.32%147.84M

73.34%160.84M

110.99%171.15M

124.65%160.03M

92.79%105.36M

139.20%92.79M

296.08%81.12M

3115.65%71.24M

1333.69%54.65M

629.45%38.79M

234.57%20.48M

42.63%2.22M

40.48%3.81M

170.02%5.32M

83.99%6.12M

-66.69%1.55M

-55.17%2.71M

321.20%1.97M

323.00%3.33M

259.80%4.66M

2026.22%6.05M

--467.58K

--786.54K

--1.30M

--284.64K

Pasivos

Pasivos corrientes

-Otros por pagar

-85.45%109.28K

-43.61%502.82K

17.92%838.03K

12.61%838.03K

-24.32%750.88K

-47.22%891.67K

-66.98%710.65K

-80.21%744.17K

-75.59%992.23K

-70.71%1.69M

--2.15M

--3.76M

--4.07M

--5.77M

----

--0.00

----

Gastos acumulados

21.60%1.61M

17.91%2.56M

-0.02%1.83M

-7.61%1.50M

-11.24%1.32M

132.54%2.17M

20.83%1.83M

-10.45%1.63M

-42.88%1.49M

-75.79%934.45K

-27.52%1.51M

-55.55%1.82M

52.44%2.61M

29.98%3.86M

130.19%2.09M

404.25%4.09M

178.06%1.71M

825.69%2.97M

221.60%906.06K

193.79%811.38K

155.60%616.52K

8.95%320.79K

30.97%281.74K

26.64%276.18K

14.09%241.21K

35.91%294.44K

-63.27%215.11K

-78.96%218.08K

-78.34%211.41K

-72.63%216.65K

-26.44%585.72K

--1.04M

--975.91K

--791.41K

--796.22K

Deuda a corto plazo y pasivos por arrendamiento

----

-100.00%0.00

----

--0.00

--1.91M

--1.87M

----

-100.00%0.00

--3.44M

--3.39M

--2.95M

--1.39M

-Deuda a corto plazo

----

--0.00

----

--0.00

----

--1.87M

----

Pasivos diferidos

-86.67%40.86K

-88.73%40.86K

-82.70%60.48K

-14.37%220.93K

1591.37%306.48K

--362.45K

--349.50K

--258.00K

--18.12K

-100.00%0.00

-50.87%150.00K

-71.19%189.56K

-84.40%163.13K

-64.26%158.79K

22976.87%305.31K

14900.57%657.92K

--1.05M

--444.33K

--1.32K

-88.81%4.39K

----

-100.00%0.00

263.08%39.18K

--39.18K

--10.79K

----

Otros pasivos corrientes

-85.80%150.13K

-56.65%543.68K

-15.25%898.51K

5.67%1.06M

4.65%1.06M

-25.77%1.25M

-50.74%1.06M

-73.35%1.00M

-75.15%1.01M

-71.45%1.69M

1035.32%2.15M

2205.52%3.76M

2460.31%4.07M

1838.15%5.92M

-71.19%189.56K

-84.40%163.13K

-64.26%158.79K

22976.87%305.31K

14900.57%657.92K

--1.05M

--444.33K

--1.32K

-88.81%4.39K

----

-100.00%0.00

263.08%39.18K

--39.18K

--10.79K

----

Total pasivos corrientes

2.03%5.38M

27.28%7.32M

13.74%5.80M

3.71%5.31M

45.97%5.27M

48.38%5.75M

-15.21%5.10M

-23.83%5.12M

-72.27%3.61M

-69.25%3.87M

45.93%6.01M

42.02%6.72M

202.34%13.02M

210.07%12.60M

127.06%4.12M

58.44%4.73M

260.88%4.31M

1138.41%4.06M

489.33%1.81M

856.37%2.98M

253.58%1.19M

-86.05%328.07K

-85.94%307.88K

7.40%312.08K

17.87%337.51K

776.77%2.35M

223.47%2.19M

-93.78%290.57K

-93.61%286.34K

-93.02%268.26K

-71.34%677.02K

--4.67M

--4.48M

--3.85M

--2.36M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-46.75%1.03M

-42.54%1.24M

-34.58%1.47M

-30.69%1.70M

193.43%1.93M

4144.26%2.15M

1682.07%2.25M

1121.31%2.46M

138.74%658.14K

--50.71K

--126.28K

--201.27K

--275.67K

--0.00

-100.00%0.00

--0.00

--445.00K

--414.72K

-Deuda a largo plazo

----

-100.00%0.00

--0.00

--445.00K

--414.72K

-Pasivos por arrendamiento a largo plazo

-46.75%1.03M

-42.54%1.24M

-34.58%1.47M

-30.69%1.70M

193.43%1.93M

4144.26%2.15M

1682.07%2.25M

1121.31%2.46M

138.74%658.14K

--50.71K

--126.28K

--201.27K

--275.67K

----

Pasivos diferidos

----

-100.00%0.00

-32.28%126.07K

-28.07%135.76K

--145.46K

--183.55K

--186.14K

--188.74K

----

Gastos acumulados a largo plazo

----

-100.00%0.00

1700.60%1.08M

893.27%794.62K

362.33%554.80K

-80.00%30.00K

-64.71%60.00K

-60.00%80.00K

-45.45%120.00K

-42.31%150.00K

-37.04%170.00K

-33.33%200.00K

-33.33%220.00K

-27.78%260.00K

--270.00K

--300.00K

--330.00K

--360.00K

----

Otros pasivos no corrientes

-26.30%823.68K

-19.30%1.14M

-28.03%1.33M

-27.87%1.29M

-41.04%1.12M

-36.73%1.41M

-37.70%1.84M

-56.66%1.80M

-55.63%1.90M

-61.21%2.22M

--2.96M

--4.14M

--4.27M

1180.21%5.73M

----

--447.83K

----

-100.00%0.00

-32.28%126.07K

-28.07%135.76K

--145.46K

--183.55K

--186.14K

--188.74K

----

Total pasivos no corrientes

-39.26%1.85M

-33.35%2.37M

-31.63%2.80M

-29.50%3.00M

10.58%3.05M

-24.15%3.56M

-40.52%4.09M

-55.94%4.25M

-73.53%2.76M

-63.79%4.69M

537.15%6.88M

1114.94%9.65M

1777.49%10.42M

2612.60%12.96M

1700.60%1.08M

893.27%794.62K

362.33%554.80K

218.55%477.83K

-64.71%60.00K

-60.00%80.00K

-45.45%120.00K

-42.31%150.00K

-57.08%170.00K

-54.10%200.00K

-53.73%220.00K

-52.17%260.00K

112.77%396.07K

130.88%435.76K

--475.46K

22.15%543.55K

-55.12%186.14K

--188.74K

--0.00

--445.00K

--414.72K

Total pasivos

-13.10%7.23M

4.09%9.69M

-6.47%8.60M

-11.37%8.30M

30.65%8.32M

8.65%9.31M

-28.72%9.19M

-42.77%9.37M

-72.83%6.37M

-66.48%8.57M

147.98%12.90M

196.37%16.37M

382.10%23.44M

462.89%25.56M

177.43%5.20M

80.23%5.52M

270.15%4.86M

849.80%4.54M

292.24%1.87M

498.47%3.06M

135.58%1.31M

-81.70%478.07K

-81.52%477.88K

-29.50%512.08K

-26.82%557.51K

221.75%2.61M

199.60%2.59M

-85.06%726.33K

-83.00%761.80K

-81.08%811.80K

-68.91%863.16K

--4.86M

--4.48M

--4.29M

--2.78M

Capital de los accionistas

Capital ordinario

5.41%103.74M

5.85%102.51M

6.25%100.96M

7.61%99.92M

8.54%98.42M

9.42%96.84M

10.35%95.02M

10.70%92.85M

10.81%90.68M

10.21%88.51M

60.98%86.10M

61.07%83.87M

60.93%81.83M

63.27%80.31M

11.26%53.49M

11.37%52.07M

12.50%50.85M

84.18%49.19M

81.48%48.07M

78.37%46.75M

76.38%45.20M

51.43%26.71M

56.99%26.49M

60.34%26.21M

57.24%25.63M

8.37%17.64M

4.76%16.87M

521.93%16.35M

558.55%16.30M

559.19%16.27M

558.48%16.11M

--2.63M

--2.47M

--2.45M

Ganancias retenidas

-760.74%-40.57M

-818.57%-33.04M

-214.19%-22.01M

-148.75%-12.31M

-113.79%-4.71M

-88.48%4.60M

-68.83%19.27M

-60.04%25.26M

-48.13%34.18M

-26.28%39.93M

32.49%61.84M

79.56%63.20M

159.29%65.88M

209.35%54.17M

892.25%46.67M

419.14%35.19M

197.61%25.41M

170.13%17.51M

120.31%4.70M

48.48%-11.03M

-29.76%-26.03M

-33.56%-24.97M

-38.27%-23.15M

-41.72%-21.41M

-46.09%-20.06M

-50.49%-18.69M

-53.39%-16.75M

-115.05%-15.10M

-122.61%-13.73M

-127.38%-12.42M

-121.09%-10.92M

---7.02M

---6.17M

---5.46M

---4.94M

Reservas de capital

5.41%103.70M

5.85%102.47M

6.26%100.92M

7.62%99.88M

8.54%98.38M

9.42%96.81M

10.36%94.98M

10.70%92.81M

10.81%90.64M

10.22%88.47M

61.00%86.07M

61.10%83.84M

60.96%81.80M

63.30%80.27M

11.27%53.46M

11.38%52.04M

12.50%50.82M

84.19%49.16M

81.50%48.04M

78.38%46.73M

76.39%45.17M

51.44%26.69M

57.00%26.47M

60.36%26.20M

57.25%25.61M

8.37%17.62M

4.76%16.86M

523.80%16.34M

560.69%16.29M

561.34%16.26M

588.57%16.09M

--2.62M

--2.46M

--2.34M

Menos: Acciones en tesorería

0.00%15.58M

1.04%15.58M

2.14%15.58M

6.00%15.58M

9.60%15.58M

18.64%15.42M

486.65%15.25M

--14.69M

--14.21M

--12.99M

--2.60M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

45.95%330.65K

185.24%418.44K

-33.34%408.37K

-35.90%371.21K

-51.98%226.56K

-49.96%146.70K

--612.65K

--579.13K

--471.76K

--293.14K

----

Capital total

-38.84%47.92M

-36.86%54.31M

-35.89%63.78M

-30.00%72.40M

-29.18%78.35M

-24.89%86.01M

-26.27%99.49M

-28.41%103.43M

-25.11%110.63M

-14.84%114.52M

34.73%134.95M

65.55%144.47M

93.71%147.71M

101.62%134.48M

89.78%100.16M

144.26%87.27M

297.86%76.26M

3739.19%66.70M

1482.97%52.78M

643.41%35.73M

244.49%19.17M

264.08%1.74M

2517.90%3.33M

286.59%4.81M

116.89%5.56M

-127.50%-1.06M

-97.55%127.35K

128.28%1.24M

169.44%2.57M

228.58%3.85M

308.23%5.19M

---4.40M

---3.69M

---2.99M

---2.49M

Unidad monetaria

USD

Opiniones de evaluación

--

Co-Diagnostics Inc

0.257USD

Co-Diagnostics Inc

0.257

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo