Co-Diagnostics Inc
For the period ended Mar 31, 2025. Filed May 8, 2025.
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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.
Mar 31, 2025 · Filed May 8, 2025
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, 2024 | - | $ | - | 37,902,222 | $37,902 | $(15,575,795) | $102,472,210 | $418,443 | $(33,040,842) | $54,311,918 |
| Issuance of common stock related to at-the-market offering, net of offering costs | - | - | 519,099 | 519 | - | 354,227 | - | - | 354,746 | |
| Stock-based compensation | - | - | - | - | - | 875,228 | - | - | 875,228 | |
| Other comprehensive income (loss), net of tax | - | - | - | - | - | - | (87,790) | - | (87,790) | |
| Net loss | - | - | - | - | - | - | - | (7,533,271) | (7,533,271) | |
| Balance as of March 31, 2025 | - | $ | - | 38,421,321 | $38,421 | $(15,575,795) | $103,701,665 | $330,653 | $(40,574,113) | $47,920,831 |
| 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 (loss), 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 |
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