Co-Diagnostics, Inc.【CODX】業績推移・財務諸表

（単位：千ドル）	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	116	4,625	3,534	2,541	1,528	2,176	950	5,412	3,856	2,544	893	17,369	18,550	21,230	42,976	57,788	70,274	82,658	88,607	97,421	86,045	81,507	22,973	6,359	13,830	10,239	14,916	23,099	13,858	10,797	2,936	1,903
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	6,050	4,335	2,302	2,109	1,251	1,255	-	9,951	4,982	58,289	68,920	55,307	53,188	43,631	26,864	31,020	26,864	26,811	19,575
現金 + 有価証券	116	4,625	3,534	2,541	1,528	2,176	950	5,412	3,856	2,544	893	17,369	18,550	27,280	47,312	60,091	72,383	83,909	89,862	97,421	95,996	86,490	81,262	75,279	69,137	63,428	58,548	49,963	44,879	37,662	29,747	21,478
売掛金	-	-	-	-	-	-	13	42	62	60	131	1,055	5,349	10,640	12,136	12,117	12,755	14,589	20,839	21,662	12,260	7,961	3,453	2,702	1,097	806	303	434	551	178	132	136
商品及び製品	-	45	9	-	-	-	18	18	8	17	197	686	10,110	10,726	7,995	6,197	4,120	3,302	2,004	4,901	4,705	5,441	5,310	5,294	4,691	4,520	1,664	1,549	1,463	1,266	1,072	1,083
流動資産合計	313	5,912	4,451	3,144	1,779	2,390	1,051	5,577	4,560	3,084	1,584	19,610	34,532	51,947	68,360	79,134	90,320	102,287	115,119	125,338	114,567	101,915	92,733	85,922	77,385	71,310	62,141	53,698	48,219	40,103	32,291	23,831
有形固定資産	154	139	165	162	150	140	156	135	172	179	196	276	473	538	949	1,022	1,192	1,524	1,933	2,252	2,421	2,438	2,539	2,510	2,795	2,808	3,035	3,183	3,054	2,984	2,761	2,593
固定資産合計	154	139	210	182	189	322	501	544	757	727	631	869	1,889	2,703	2,876	1,984	2,469	3,071	44,914	45,813	46,273	45,925	30,352	31,073	35,415	37,370	33,179	32,972	32,482	32,278	31,708	31,317
総資産	467	6,052	4,662	3,327	1,969	2,713	1,553	6,121	5,317	3,811	2,215	20,480	36,422	54,650	71,237	81,118	92,789	105,358	160,034	171,151	160,841	147,841	123,086	116,996	112,801	108,681	95,320	86,671	80,701	72,381	63,999	55,149
買掛金	115	80	40	35	33	66	148	96	35	21	5	132	1,127	250	598	667	427	800	607	1,215	848	2,055	952	829	1,712	1,416	1,482	2,027	1,863	2,176	3,294	2,712
流動負債合計	4,674	677	628	286	290	2,189	2,351	337	312	307	328	1,193	2,984	1,814	4,510	4,306	4,728	4,119	12,597	13,020	6,716	6,012	3,873	3,610	5,115	5,097	5,747	5,269	5,305	5,797	7,315	5,376
固定負債合計	188	186	183	475	435	396	260	220	200	170	150	120	80	60	30	554	794	1,080	12,961	10,416	9,654	6,883	4,692	2,757	4,253	4,094	3,559	3,048	2,998	2,799	2,372	1,851
総負債	4,862	863	811	761	726	2,586	2,611	557	512	477	478	1,313	3,064	1,874	4,540	4,861	5,523	5,200	25,559	23,437	16,370	12,895	8,566	6,367	9,368	9,192	9,307	8,318	8,303	8,597	9,688	7,228
資本金及び資本剰余金	9	12	16,272	12	12	12	17,635	25,626	26,212	26,488	26,705	45,199	46,754	48,072	49,185	50,847	52,071	53,487	80,305	81,830	83,872	86,103	88,507	90,676	92,846	95,018	96,844	98,415	99,915	100,961	102,510	103,740
利益剰余金	-7,024	-10,918	-12,423	-13,733	-15,105	-16,746	-18,695	-20,063	-21,407	-23,155	-24,968	-26,034	-13,398	4,703	17,510	25,409	35,194	46,670	54,169	65,883	63,197	61,836	39,931	34,175	25,256	19,274	4,598	-4,714	-12,314	-22,010	-33,041	-40,575
株主資本	-4,396	5,189	3,850	2,565	1,243	127	-1,059	5,563	4,805	3,333	1,737	19,166	33,357	52,776	66,696	76,257	87,265	100,158	134,475	147,714	144,470	134,945	114,519	110,629	103,432	99,489	86,013	78,352	72,397	63,783	54,311	47,920
運転資本	-	-	-	-	-	-

Co-Diagnostics, Inc.【CODX】 業績推移・財務諸表

Co-Diagnostics, Inc.【CODX】業績推移・財務諸表