Co-Diagnostics, Inc. Common Stock (CODX) - Total Liabilities

Latest as of December 2025: $4.11 Million USD

Based on the latest financial reports, Co-Diagnostics, Inc. Common Stock (CODX) has total liabilities worth $4.11 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore CODX cash flow metrics to assess how effectively this company generates cash.

Co-Diagnostics, Inc. Common Stock - Total Liabilities Trend (2014–2025)

This chart illustrates how Co-Diagnostics, Inc. Common Stock's total liabilities have evolved over time, based on quarterly financial data. Check Co-Diagnostics, Inc. Common Stock liquidity resilience to evaluate the company's liquid asset resilience ratio.

Co-Diagnostics, Inc. Common Stock Competitors by Total Liabilities

The table below lists competitors of Co-Diagnostics, Inc. Common Stock ranked by their total liabilities.

Company Country Total Liabilities
Beauce Gold Fields Inc
V:BGF
Canada CA$762.09K
Cluey Ltd
AU:CLU
Australia AU$6.73 Million
European Opportunities Trust plc
LSE:EOT
UK GBX66.66 Million
Mamba Exploration Ltd
AU:M24
Australia AU$217.59K
Nitro Games Oyj
ST:NITRO
Sweden Skr3.77 Million
Rathdowney Resources Ltd
V:RTH
Canada CA$17.57 Million
Ronin Resources Ltd
AU:RON
Australia AU$121.73K
Vsolar Group Bhd
KLSE:0066
Malaysia RM4.73 Million

Liability Composition Analysis (2014–2025)

This chart breaks down Co-Diagnostics, Inc. Common Stock's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Co-Diagnostics, Inc. Common Stock stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.87 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.20 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.17 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Co-Diagnostics, Inc. Common Stock's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Co-Diagnostics, Inc. Common Stock (2014–2025)

The table below shows the annual total liabilities of Co-Diagnostics, Inc. Common Stock from 2014 to 2025.

Year Total Liabilities Change
2025-12-31 $4.11 Million -57.54%
2024-12-31 $9.69 Million +4.09%
2023-12-31 $9.31 Million +8.65%
2022-12-31 $8.57 Million -66.48%
2021-12-31 $25.56 Million +462.89%
2020-12-31 $4.54 Million +849.80%
2019-12-31 $478.07K -81.70%
2018-12-31 $2.61 Million +221.75%
2017-12-31 $811.80K -81.08%
2016-12-31 $4.29 Million +182.58%
2015-12-31 $1.52 Million +1152.55%
2014-12-31 $121.22K --

About Co-Diagnostics, Inc. Common Stock

NASDAQ:CODX USA Medical Devices
Market Cap
$5.58 Million
Market Cap Rank
#28365 Global
#5585 in USA
Share Price
$1.55
Change (1 day)
+0.00%
52-Week Range
$0.17 - $6.19
All Time High
$30.80
About

Co-Diagnostics, Inc. operates as a molecular diagnostics company that develops, manufactures, and sells reagents used for diagnostic tests that function through the detection and/or analysis of nucleic acid molecules in the United States and internationally. The company offers Co-Dx PCR platform, a polymerase chain reaction testing to patients in point-of-care and at-home setting. It also provide… Read more