$CODX Balance Sheet | Understand Stock

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$CODX

$4.88 -$0.29 (5.61%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.231M -61.68% YoY	$11.88M -60.05% YoY	$11.44M -69.61% YoY	$13.36M -70.23% YoY	$21.48M -57.01% YoY	$29.75M -49.19% YoY	$37.66M -40.62% YoY	$44.88M -35.09% YoY	$49.96M -33.63% YoY	$58.55M -27.95% YoY	$63.43M -26.66% YoY	$69.14M -27.98% YoY	$75.28M -22.73% YoY	$81.26M -9.57% YoY	$86.49M 3.08% YoY	$96.00M 32.62% YoY	$97.42M 62.13% YoY	$89.86M 89.94% YoY	$83.91M 207.59% YoY
Cash & Equivalents	$8.231M 332.52% YoY	$11.88M 304.71% YoY	$11.44M 5.99% YoY	$11.12M -19.8% YoY	$1.903M -91.76% YoY	$2.937M -80.31% YoY	$10.80M 5.45% YoY	$13.86M 0.2% YoY	$23.10M 263.23% YoY	$14.92M -35.07% YoY	$10.24M -87.44% YoY	$13.83M -83.93% YoY	$6.359M -93.47% YoY	$22.97M -74.07% YoY	$81.51M -1.39% YoY	$86.05M 22.44% YoY	$97.42M N/A	$88.61M 106.17% YoY	$82.66M N/A
Short-Term Investments	N/A N/A	N/A N/A	N/A N/A	$2.248M -92.75% YoY	$19.58M -27.13% YoY	$26.81M -38.55% YoY	$26.86M -49.49% YoY	$31.02M -43.91% YoY	$26.86M -61.02% YoY	$43.63M -25.15% YoY	$53.19M 967.55% YoY	$55.31M 455.76% YoY	$68.92M N/A	$58.29M 4543.55% YoY	$4.982M 298.18% YoY	$9.952M 371.71% YoY	$0.00 -100.0% YoY	$1.255M -71.08% YoY	$1.251M -79.32% YoY
Other Short-Term Assets	$622.8K -45.03% YoY	$581.5K -56.57% YoY	$542.0K -45.62% YoY	$648.8K -51.0% YoY	$1.133M -35.28% YoY	$1.339M -16.17% YoY	$996.7K -23.33% YoY	$1.324M 34.84% YoY	$1.750M 91.69% YoY	$1.597M 109.82% YoY	$1.300M -1.23% YoY	$982.0K -38.8% YoY	$913.2K -32.54% YoY	$761.2K -68.46% YoY	$1.316M 171.31% YoY	$1.605M 51.38% YoY	$1.354M 88.0% YoY	$2.413M 162.33% YoY	$485.1K -85.26% YoY
Inventory	$846.1K -21.89% YoY	$992.4K -7.49% YoY	$1.090M -13.91% YoY	$1.085M -25.91% YoY	$1.083M -30.1% YoY	$1.073M -35.56% YoY	$1.266M -71.99% YoY	$1.464M -68.79% YoY	$1.550M -70.73% YoY	$1.665M -68.65% YoY	$4.520M -16.93% YoY	$4.691M -0.32% YoY	$5.295M 8.03% YoY	$5.310M 164.97% YoY	$5.442M 64.75% YoY	$4.706M 14.2% YoY	$4.901M -20.95% YoY	$2.004M -74.95% YoY	$3.303M -69.22% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$82.34K -39.63% YoY	$190.4K 43.6% YoY	$55.91K -68.64% YoY	$211.0K -61.75% YoY	$136.4K -68.64% YoY	$132.6K -56.38% YoY	$178.2K -77.9% YoY	$551.5K -49.74% YoY	$434.9K -83.91% YoY	$303.9K -91.2% YoY	$806.7K -89.87% YoY	$1.097M -91.05% YoY	$2.702M -87.53% YoY	$3.454M -83.43% YoY	$7.962M -45.43% YoY	$12.26M -3.89% YoY	$21.66M 78.73% YoY	$20.84M 71.66% YoY	$14.59M 37.12% YoY
Other Receivables	$100.00 N/A	$44.60K N/A	$923.2K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$26.95K -98.61% YoY	$1.300M 84.18% YoY	$1.477M N/A	$1.733M N/A	$1.945M N/A	$705.8K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$9.782M -58.95% YoY	$13.69M -57.59% YoY	$14.05M -64.95% YoY	$15.31M -68.26% YoY	$23.83M -55.62% YoY	$32.29M -48.03% YoY	$40.10M -43.76% YoY	$48.22M -37.69% YoY	$53.70M -37.5% YoY	$62.14M -32.99% YoY	$71.31M -30.03% YoY	$77.39M -32.45% YoY	$85.92M -31.45% YoY	$92.73M -19.45% YoY	$101.9M -0.36% YoY	$114.6M 26.85% YoY	$125.3M 58.4% YoY	$115.1M 68.4% YoY	$102.3M 96.9% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.159M -16.78% YoY	$2.272M -17.72% YoY	$2.485M -16.72% YoY	$2.673M -12.48% YoY	$2.594M -18.51% YoY	$2.761M -9.04% YoY	$2.984M 6.26% YoY	$3.054M 9.28% YoY	$3.183M 26.81% YoY	$3.036M 19.54% YoY	$2.808M 15.18% YoY	$2.795M 15.43% YoY	$2.510M -12.16% YoY	$2.539M 31.36% YoY	$2.438M 59.9% YoY	$2.421M 102.98% YoY	$2.858M 180.17% YoY	$1.933M 103.5% YoY	$1.525M 182.37% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A N/A	$15.39M N/A	$15.39M N/A	N/A	$14.71M N/A	N/A
Intangibles	$7.219M -72.34% YoY	$7.219M -72.34% YoY	$26.10M -0.29% YoY	$26.10M -0.58% YoY	$26.10M -0.86% YoY	$26.10M -1.15% YoY	$26.18M -1.14% YoY	$26.25M -1.14% YoY	$26.33M -1.25% YoY	$26.40M -1.36% YoY	$26.48M -1.47% YoY	$26.56M -1.58% YoY	$26.66M N/A	$26.77M -1.57% YoY	$26.88M N/A	$26.98M N/A	N/A	$27.20M N/A	N/A
Long-Term Investments	$337.2K -53.78% YoY	$350.6K -52.04% YoY	$659.9K -15.87% YoY	$715.9K 14.01% YoY	$729.6K 3.87% YoY	$731.1K -5.47% YoY	$784.4K -1.96% YoY	$627.9K -23.87% YoY	$702.4K -26.06% YoY	$773.4K 14.97% YoY	$800.0K 6.85% YoY	$824.8K -5.96% YoY	$950.0K -3.42% YoY	$672.7K -33.06% YoY	$748.7K -27.6% YoY	$877.1K -31.27% YoY	$983.6K 2.46% YoY	$1.005M -47.93% YoY	$1.034M -52.35% YoY
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.300M N/A	$2.012M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$512.5K N/A
Total Long-Term Assets	$11.72M -62.59% YoY	$11.05M -65.15% YoY	$30.69M -4.93% YoY	$31.16M -4.07% YoY	$31.32M -5.02% YoY	$31.71M -4.43% YoY	$32.28M -13.63% YoY	$32.48M -8.28% YoY	$32.97M 6.11% YoY	$33.18M 9.31% YoY	$37.37M -18.63% YoY	$35.42M -23.46% YoY	$31.07M -32.17% YoY	$30.35M -32.42% YoY	$45.93M 1395.23% YoY	$46.27M 1774.11% YoY	$45.81M 2202.16% YoY	$44.91M 1459.55% YoY	$3.071M 13.76% YoY
TOTAL ASSETS
Total Short-Term Assets	$9.782M -58.95% YoY	$13.69M -57.59% YoY	$14.05M -64.95% YoY	$15.31M -68.26% YoY	$23.83M -55.62% YoY	$32.29M -48.03% YoY	$40.10M -43.76% YoY	$48.22M -37.69% YoY	$53.70M -37.5% YoY	$62.14M -32.99% YoY	$71.31M -30.03% YoY	$77.39M -32.45% YoY	$85.92M -31.45% YoY	$92.73M -19.45% YoY	$101.9M -0.36% YoY	$114.6M 26.85% YoY	$125.3M 58.4% YoY	$115.1M 68.4% YoY	$102.3M 96.9% YoY
Total Long-Term Assets	$11.72M	$11.05M	$30.69M	$31.16M	$31.32M	$31.71M	$32.28M	$32.48M	$32.97M	$33.18M	$37.37M	$35.42M	$31.07M	$30.35M	$45.93M	$46.27M	$45.81M	$44.91M	$3.071M
Total Assets	$21.50M -61.02% YoY	$24.74M -61.34% YoY	$44.74M -38.19% YoY	$46.47M -42.42% YoY	$55.15M -36.37% YoY	$64.00M -32.86% YoY	$72.38M -33.4% YoY	$80.70M -28.46% YoY	$86.67M -25.92% YoY	$95.32M -22.56% YoY	$108.7M -26.49% YoY	$112.8M -29.87% YoY	$117.0M -31.64% YoY	$123.1M -23.09% YoY	$147.8M 40.32% YoY	$160.8M 73.34% YoY	$171.2M 110.99% YoY	$160.0M 124.64% YoY	$105.4M 92.79% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.018M -25.61% YoY	$1.878M -42.98% YoY	$1.458M -32.99% YoY	$1.635M -12.25% YoY	$2.713M 33.79% YoY	$3.294M 122.27% YoY	$2.176M 53.66% YoY	$1.863M 8.84% YoY	$2.028M 144.34% YoY	$1.482M 55.64% YoY	$1.416M -31.1% YoY	$1.712M 101.82% YoY	$829.8K -31.7% YoY	$952.3K 56.76% YoY	$2.056M 156.99% YoY	$848.4K 98.62% YoY	$1.215M 81.35% YoY	$607.5K 1.25% YoY	$800.0K 220.0% YoY
Accrued Expenses	$1.365M -15.28% YoY	$865.3K -66.23% YoY	$1.205M -34.04% YoY	$1.008M -33.0% YoY	$1.611M 21.6% YoY	$2.562M 17.91% YoY	$1.826M -0.02% YoY	$1.505M -7.61% YoY	$1.325M -11.24% YoY	$2.173M 132.54% YoY	$1.827M 20.83% YoY	$1.629M -10.45% YoY	$1.493M -48.47% YoY	$934.4K -75.79% YoY	$1.512M -27.52% YoY	$1.819M -55.55% YoY	$2.897M 69.39% YoY	$3.860M 6.92% YoY	$2.086M 129.2% YoY
Deferred Revenue	$600.00 -98.53% YoY	$14.80K -63.78% YoY	$45.56K -24.67% YoY	$45.86K -79.24% YoY	$40.86K -86.67% YoY	$40.86K -88.73% YoY	$60.48K -82.7% YoY	$220.9K -14.37% YoY	$306.5K 1591.37% YoY	$362.4K N/A	$349.5K N/A	$258.0K N/A	$18.12K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$150.0K N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$4.285M -20.31% YoY	$3.540M -51.62% YoY	$3.693M -36.31% YoY	$3.711M -30.05% YoY	$5.377M 2.03% YoY	$7.316M 27.28% YoY	$5.798M 13.74% YoY	$5.305M 3.71% YoY	$5.270M 45.97% YoY	$5.748M 48.38% YoY	$5.098M -15.21% YoY	$5.116M -23.83% YoY	$3.610M -72.27% YoY	$3.873M -69.25% YoY	$6.012M 45.93% YoY	$6.716M 42.02% YoY	$13.02M 202.1% YoY	$12.60M 179.32% YoY	$4.120M 127.62% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$1.173M -36.68% YoY	$574.3K -75.79% YoY	$1.220M -56.42% YoY	$1.616M -46.1% YoY	$1.852M -39.26% YoY	$2.372M -33.35% YoY	$2.799M -31.73% YoY	$2.998M -29.5% YoY	$3.049M 19.39% YoY	$3.559M 56.47% YoY	$4.100M 32.84% YoY	$4.253M -2.08% YoY	$2.554M -43.85% YoY	$2.275M -60.32% YoY	$3.086M 185.68% YoY	$4.343M 446.61% YoY	$4.548M 726.84% YoY	$5.733M 19010.63% YoY	$1.080M 1700.6% YoY
Total Long-Term Liabilities	$1.173M -36.68% YoY	$574.3K -75.79% YoY	$1.220M -56.42% YoY	$1.616M -46.1% YoY	$1.852M -39.26% YoY	$2.372M -33.35% YoY	$2.799M -31.63% YoY	$2.998M -29.5% YoY	$3.049M 10.58% YoY	$3.559M -24.15% YoY	$4.094M -40.52% YoY	$4.253M -55.94% YoY	$2.757M -39.37% YoY	$4.693M -63.79% YoY	$6.883M 537.15% YoY	$9.654M 1114.93% YoY	$4.548M 726.84% YoY	$12.96M 43105.45% YoY	$1.080M 1700.6% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.285M -20.31% YoY	$3.540M -51.62% YoY	$3.693M -36.31% YoY	$3.711M -30.05% YoY	$5.377M 2.03% YoY	$7.316M 27.28% YoY	$5.798M 13.74% YoY	$5.305M 3.71% YoY	$5.270M 45.97% YoY	$5.748M 48.38% YoY	$5.098M -15.21% YoY	$5.116M -23.83% YoY	$3.610M -72.27% YoY	$3.873M -69.25% YoY	$6.012M 45.93% YoY	$6.716M 42.02% YoY	$13.02M 202.1% YoY	$12.60M 179.32% YoY	$4.120M 127.62% YoY
Total Long-Term Liabilities	$1.173M -36.68% YoY	$574.3K -75.79% YoY	$1.220M -56.42% YoY	$1.616M -46.1% YoY	$1.852M -39.26% YoY	$2.372M -33.35% YoY	$2.799M -31.63% YoY	$2.998M -29.5% YoY	$3.049M 10.58% YoY	$3.559M -24.15% YoY	$4.094M -40.52% YoY	$4.253M -55.94% YoY	$2.757M -39.37% YoY	$4.693M -63.79% YoY	$6.883M 537.15% YoY	$9.654M 1114.93% YoY	$4.548M 726.84% YoY	$12.96M 43105.45% YoY	$1.080M 1700.6% YoY
Total Liabilities	$5.457M -24.5% YoY	$4.114M -57.54% YoY	$4.913M -42.86% YoY	$5.327M -35.84% YoY	$7.229M -13.1% YoY	$9.688M 4.09% YoY	$8.597M -6.47% YoY	$8.304M -11.37% YoY	$8.318M 30.65% YoY	$9.307M 8.65% YoY	$9.192M -28.72% YoY	$9.369M -42.77% YoY	$6.367M -72.83% YoY	$8.566M -66.48% YoY	$12.90M 147.98% YoY	$16.37M 196.37% YoY	$23.44M 382.24% YoY	$25.56M 462.98% YoY	$5.200M 178.09% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$89.51M 120.62% YoY	-$80.37M 143.26% YoY	-$54.19M 146.21% YoY	-$48.30M 292.3% YoY	-$40.57M 760.74% YoY	-$33.04M -818.57% YoY	-$22.01M -214.19% YoY	-$12.31M -148.75% YoY	-$4.714M -113.79% YoY	$4.598M -88.48% YoY	$19.27M -68.83% YoY	$25.26M -60.04% YoY	$34.18M N/A	$39.93M -26.28% YoY	$61.84M N/A	$63.20M N/A	N/A	$54.17M N/A	N/A
Common Stock	$69.21K 80.13% YoY	$67.70K 78.62% YoY	$52.99K 44.08% YoY	$41.03K 11.62% YoY	$38.42K 6.35% YoY	$37.90K 4.97% YoY	$36.78K 3.99% YoY	$36.76K 3.99% YoY	$36.13K 3.74% YoY	$36.11K 3.9% YoY	$35.37K 3.01% YoY	$35.35K 3.02% YoY	$34.82K N/A	$34.75K 2.76% YoY	$34.33K N/A	$34.31K N/A	N/A	$33.82K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$15.58M 0.0% YoY	$15.58M 0.0% YoY	$15.58M 0.0% YoY	$15.58M 0.0% YoY	$15.58M 0.0% YoY	$15.58M 0.0% YoY	$15.58M 1.04% YoY	$15.58M 2.14% YoY	$15.58M 6.0% YoY	$15.58M 9.6% YoY	$15.42M 18.64% YoY	$15.25M 486.65% YoY	$14.69M N/A	$14.21M N/A	$12.99M N/A	$2.599M N/A	N/A	N/A N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	3.882M shares N/A	3.414M shares N/A	532.4K shares N/A	N/A	0.000 shares N/A	N/A
Shareholders Equity	$16.04M -66.52% YoY	$20.63M -62.02% YoY	$39.83M -37.56% YoY	$41.14M -43.18% YoY	$47.92M -38.84% YoY	$54.31M -36.86% YoY	$63.78M -35.89% YoY	$72.40M -30.0% YoY	$78.35M -29.18% YoY	$86.01M -24.89% YoY	$99.49M -26.27% YoY	$103.4M -28.41% YoY	$110.6M -25.11% YoY	$114.5M -14.84% YoY	$134.9M 34.73% YoY	$144.5M 65.55% YoY	$147.7M 93.71% YoY	$134.5M 101.62% YoY	$100.2M 89.77% YoY
Total Liabilities & Shareholders Equity	$21.50M -61.02% YoY	$24.74M -61.34% YoY	$44.74M -38.19% YoY	$46.47M -42.42% YoY	$55.15M -36.37% YoY	$64.00M -32.86% YoY	$72.38M -33.4% YoY	$80.70M -28.46% YoY	$86.67M -25.92% YoY	$95.32M -22.56% YoY	$108.7M -26.49% YoY	$112.8M -29.87% YoY	$117.0M -31.64% YoY	$123.1M -23.09% YoY	$147.8M 40.32% YoY	$160.8M 73.34% YoY	$171.2M 110.99% YoY	$160.0M 124.64% YoY	$105.4M 92.79% YoY