Co-Diagnostics, Inc.: 10-Q filed 2022-11-10
What Co-Diagnostics, Inc. reported in its quarterly report filed 2022-11-10 (fiscal Q3 2022): 48 published measures, 132 facts as tagged in accession 0001493152-22-031350.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-11-10
- Fiscal period
- fiscal Q3 2022
- Accession
- 0001493152-22-031350 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Co-Diagnostics, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 147,841,111 | USD | |
| At 2021-12-31 | 160,034,282 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 12,895,694 | USD | |
| At 2021-12-31 | 25,559,184 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 134,945,417 | USD | |
| At 2022-06-30 | 144,470,940 | USD | |
| At 2022-03-31 | 147,714,792 | USD | |
| At 2021-12-31 | 134,475,098 | USD | |
| At 2021-09-30 | 100,158,354 | USD | |
| At 2021-06-30 | 87,265,943 | USD | |
| At 2021-03-31 | 76,257,476 | USD | |
| At 2020-12-31 | 66,696,509 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 81,507,983 | USD | |
| At 2021-12-31 | 88,607,234 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -1,361,062 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 7,667,231 | USD | 273 |
| 2022-04-01 to 2022-06-30 | -2,686,303 | USD | 91 |
| 2022-01-01 to 2022-03-31 | 11,714,596 | USD | 90 |
| 2021-07-01 to 2021-09-30 | 11,475,966 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 29,160,154 | USD | 273 |
| 2021-04-01 to 2021-06-30 | 9,785,213 | USD | 91 |
| 2021-01-01 to 2021-03-31 | 7,898,975 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 10,578,544 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 36,202,945 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 1,134,208 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 547,708 | USD | 273 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 5,094,456 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 32,816,726 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 30,101,353 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 77,484,262 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | -12,816,503 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 450,398 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | -4,861,292 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 3,028,192 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 61,836,510 | USD | |
| At 2021-12-31 | 54,169,279 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 31,321,368 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 32,109,213 | shares | 273 |
| 2021-07-01 to 2021-09-30 | 28,941,357 | shares | 92 |
| 2021-01-01 to 2021-09-30 | 28,800,450 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 31,321,368 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 33,002,539 | shares | 273 |
| 2021-07-01 to 2021-09-30 | 29,952,690 | shares | 92 |
| 2021-01-01 to 2021-09-30 | 29,872,415 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -0.04 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | 0.24 | USD/shares | 273 |
| 2021-07-01 to 2021-09-30 | 0.4 | USD/shares | 92 |
| 2021-01-01 to 2021-09-30 | 1.01 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -0.04 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | 0.23 | USD/shares | 273 |
| 2021-07-01 to 2021-09-30 | 0.38 | USD/shares | 92 |
| 2021-01-01 to 2021-09-30 | 0.98 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -2,114,638 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -1,470,058 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 2,100,594 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 6,231,310 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 2,438,112 | USD | |
| At 2021-12-31 | 1,933,216 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 5,138,815 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 3,851,293 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -6,535,615 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -858,493 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 13,630,121 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 35,756,187 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 101,915,715 | USD | |
| At 2021-12-31 | 115,119,295 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 6,012,209 | USD | |
| At 2021-12-31 | 12,597,550 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 2,055,889 | USD | |
| At 2021-12-31 | 607,506 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 15,388,546 | USD | |
| At 2021-12-31 | 14,706,818 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 7,961,664 | USD | |
| At 2021-12-31 | 20,839,182 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 12,994,373 | USD | 273 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 10,862,135 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 28,709,900 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 13,159,977 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 32,639,900 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 5,441,726 | USD | |
| At 2021-12-31 | 2,004,169 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 4,326,520 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 27,851,407 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 26,790,098 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 68,396,087 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 767,936 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 4,965,319 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 3,311,255 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 9,088,175 | USD | 273 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 5,037,461 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 12,698,632 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 5,893,350 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 12,779,573 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 30,917,856 | shares | |
| At 2021-12-31 | 33,819,862 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 86,068,948 | USD | |
| At 2021-12-31 | 80,271,999 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 456,251 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 418,816 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 26,875,000 | USD | |
| At 2021-12-31 | 27,195,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 1,511,720 | USD | |
| At 2021-12-31 | 3,859,652 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 1,241,143 | USD | |
| At 2021-12-31 | 2,338,444 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 150,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 3,797,158 | USD | |
| At 2021-12-31 | 7,228,444 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -3,475,700 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 6,197,173 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 13,576,560 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 35,391,464 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 3,622,273 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 9,012,888 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 2,919,498 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 8,323,620 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 984,100 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 232,757 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 3,059,915 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 7,055,666 | USD | 273 |
| 2021-07-01 to 2021-09-30 | -53,561 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -364,723 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | -3,431,286 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 34,672 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 4,496,239 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 4,733,200 | USD | 273 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 192,659 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 514,009 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | -12,539,461 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 2,608,777 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 3,656,463 | USD | 273 |
| 2021-01-01 to 2021-09-30 | -4,432,048 | USD | 273 |
Inspect the source
- Entity
- Co-Diagnostics, Inc. / CIK 0001692415
- Captured
- 2026-09-21T17:25:24.267Z
- SEC response SHA-256
0d45d960bb3fa5de76e632ce55df49625cdea1eb0d33ba7dcda1318f7d31930a
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001692415.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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