Co-Diagnostics Inc
For the period ended Jun 30, 2024. Filed Aug 8, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Aug 8, 2024
CODX$0.29-9.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Stockholders’ Equity
| Convertible Preferred Stock · Common Stock · Treasury · Additional Paid-in · Accumulated Other Comprehensive · Accumulated Earnings · Total Stockholders’ | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount · Stock · Capital · Income · (Deficit) · Equity | ||||||||||
| Balance as of December 31, 2023 | - | - | 36,108,346 | 36,108 | (15,575,795) | 96,808,436 | 146,700 | 4,598,166 | 86,013,615 | |
| Stock-based compensation | - | - | 18,750 | 19 | - | 1,571,215 | - | - | 1,571,234 | |
| Other comprehensive income, net of tax | - | - | - | - | - | - | 79,855 | - | 79,855 | |
| Net loss | - | - | - | - | - | - | - | (9,312,043) | (9,312,043) | |
| Balance as of March 31, 2024 | - | - | 36,127,096 | 36,127 | (15,575,795) | 98,379,651 | 226,555 | (4,713,877) | 78,352,661 | |
| Stock-based compensation | - | - | 632,584 | 633 | - | 1,499,025 | - | - | 1,499,658 | |
| Other comprehensive income, net of tax | - | - | - | - | - | - | 144,653 | - | 144,653 | |
| Net loss | - | - | - | - | - | - | - | (7,599,318) | (7,599,318) | |
| Balance as of June 30, 2024 | - | $ | - | 36,759,680 | $36,760 | $(15,575,795) | $99,878,676 | $371,208 | $(12,313,195) | $72,397,654 |
| Convertible Preferred Stock · Common Stock · Treasury · Additional Paid-in · Accumulated Other Comprehensive · Accumulated Earnings · Total Stockholders’ | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount · Stock · Capital · Income · (Deficit) · Equity | ||||||||||
| Balance as of December 31, 2022 | - | $ | - | 34,754,265 | $34,754 | $(14,211,866) | $88,472,935 | $293,140 | $39,931,031 | $114,519,994 |
| Stock-based compensation | - | - | 68,750 | 69 | - | 2,168,673 | - | - | 2,168,742 | |
| Repurchases of common stock | - | - | - | - | (482,196) | - | - | - | (482,196) | |
| Other comprehensive income, net of tax | - | - | - | - | - | - | 178,621 | - | 178,621 | |
| Net loss | - | - | - | - | - | - | - | (5,755,391) | (5,755,391) | |
| Balance as of March 31, 2023 | - | - | 34,823,015 | 34,823 | (14,694,062) | 90,641,608 | 471,761 | 34,175,640 | 110,629,770 | |
| Stock-based compensation | - | - | 525,335 | 525 | - | 2,169,276 | - | - | 2,169,801 | |
| Repurchases of common stock | - | - | - | - | (555,734) | - | - | - | (555,734) | |
| Other comprehensive income, net of tax | - | - | - | - | - | - | 107,366 | - | 107,366 | |
| Net loss | - | - | - | - | - | - | - | (8,918,825) | (8,918,825) | |
| Balance as of June 30, 2023 | - | $ | - | 35,348,350 | $35,348 | $(15,249,796) | $92,810,884 | $579,127 | $25,256,815 | $103,432,378 |
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