---
title: "Co-Diagnostics (CODX.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CODX.US/norm.md"
symbol: "CODX.US"
name: "Co-Diagnostics"
parent: "https://longbridge.com/en/quote/CODX.US.md"
datetime: "2026-05-20T07:08:28.540Z"
locales:
  - [en](https://longbridge.com/en/quote/CODX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CODX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CODX.US/norm.md)
---

# Co-Diagnostics (CODX.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -4.06 | -13.67 | -4.80 | -7.00 | -7.20 |
| ROE | -199.39% | -340.68% | -58.17% | -69.44% | -58.95% |
| Revenue | 145954.00 | 263922.00 | 145380.00 | 162910.00 | 50277.00 |
| Net income | -9.14M | -25.75M | -5.89M | -7.73M | -7.53M |
| Operating income | -9.21M | -7.66M | -7.01M | -8.06M | -8.55M |
| Gross margin | -32.76% | 46.05% | 81.92% | 80.29% | 57.06% |
| Net margin | -6262.27% | -9755.05% | -4049.27% | -4745.02% | -14983.53% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 21.50M | 24.74M | 44.74M | 46.47M | 55.15M |
| Leverage | 1.34 | 1.20 | 1.12 | 1.13 | 1.15 |
| BVPS | 4.45 | 9.85 | 24.82 | 34.11 | 42.82 |
| Turnover | 0.0187 | 0.0141 | 0.0087 | 0.0158 | 0.0493 |
| Cash & STI | 8.23M | 11.88M | 11.44M | 13.36M | 21.48M |
| Inv & Rec | 846119.00 | 992397.00 | 1.09M | 1.08M | 1.08M |
| LT assets | 4.16M | 3.48M | 3.92M | 4.34M | 4.49M |
| Net debt | -6.20M | -10.65M | -9.97M | -11.66M | -19.55M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | -6.20M | -5.90M | -8.29M | -8.75M |
| Investing CF | - | -329423.00 | 2.17M | 17.07M | 7.36M |
| Financing CF | - | 6.97M | 4.06M | 429000.00 | 354746.00 |
| Free CF | - | -3.63M | -4.30M | -5.74M | -6.02M |
| OCF coverage | - | -4697.54% | -7861.77% | -2066.48% | -9514.67% |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | -131969.00 | -75105.00 | -401060.00 | -91913.00 |