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

Latest as of March 2026: $5.46 Million USD

Based on the latest financial reports, Co-Diagnostics, Inc. Common Stock (CODX) has total liabilities worth $5.46 Million USD as of March 2026. 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. Also explore CODX net asset momentum to track the company's year-over-year net asset growth rate.

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. See cash generation quality of Co-Diagnostics, Inc. Common Stock to measure how efficiently the company converts operating cash flow to free cash.

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
European Opportunities Trust plc
LSE:EOT
UK GBX66.66 Million
Babylon Pump & Power Ltd
AU:BPP
Australia AU$40.25 Million
Krakatoa Resources Ltd
AU:KTA
Australia AU$356.39K
Gibb River Diamonds Ltd
AU:GIB
Australia AU$196.15K
Vanadium Resources Ltd
AU:VR8
Australia AU$536.13K
Llama Group S.A.
PA:ALLAM
France €18.95 Million
SMX (Security Matters) Public Limited Company Class A Ordinary Shares
NASDAQ:SMX
USA $22.11 Million
Anglo Asian Mining Plc
LSE:AAZ
UK GBX84.38 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 (CODX) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.28 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 0.34 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.25 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
$5.31 Million
Market Cap Rank
#28421 Global
#5754 in USA
Share Price
$1.44
Change (1 day)
-7.69%
52-Week Range
$0.17 - $11.19
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. It offers Co-Dx PCR platform, a polymerase chain reaction testing to patients in point-of-care and at-home setting. The company also provide… Read more