Co-Diagnostics annual net debt
2016
2017
2022
2023
2024
2025
Co-Diagnostics Net Debt Growth & History (CODX)
Co-Diagnostics's net debt was −$10.6M for fiscal 2025.
View full Co-Diagnostics company overviewCo-Diagnostics annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$10.6M | −$9.9M | — |
| 2024 | 2024-12-31 | −$784,365 | $11.1M | — |
| 2023 | 2023-12-31 | −$11.9M | $10.7M | — |
| 2022 | 2022-12-31 | −$22.6M | — | — |
| 2017 | 2017-12-31 | −$3.3M | −$4.8M | — |
| 2016 | 2016-12-31 | $1.6M | — | — |
Co-Diagnostics quarterly net debt
Q4.16
Q2.17
Q3.17
Q4.17
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$1.9M | $7.6M | — |
| Q1 2026 | 2026-03-31 | −$6.2M | −$6.2M | — |
| Q4 2025 | 2025-12-31 | −$10.6M | −$9.9M | — |
| Q3 2025 | 2025-09-30 | −$10.0M | −$1.5M | — |
| Q2 2025 | 2025-06-30 | −$9.4M | $1.9M | — |
| Q1 2025 | 2025-03-31 | $28,129 | $20.3M | — |
| Q4 2024 | 2024-12-31 | −$784,365 | $11.1M | — |
| Q3 2024 | 2024-09-30 | −$8.4M | −$1.2M | — |
| Q2 2024 | 2024-06-30 | −$11.3M | −$676,716 | — |
| Q1 2024 | 2024-03-31 | −$20.3M | −$14.9M | — |
| Q4 2023 | 2023-12-31 | −$11.9M | $10.7M | — |
| Q3 2023 | 2023-09-30 | −$7.2M | $73.9M | — |
| Q2 2023 | 2023-06-30 | −$10.6M | $75.0M | — |
| Q1 2023 | 2023-03-31 | −$5.4M | $91.4M | — |
| Q4 2022 | 2022-12-31 | −$22.6M | — | — |
| Q3 2022 | 2022-09-30 | −$81.1M | — | — |
| Q2 2022 | 2022-06-30 | −$85.6M | — | — |
| Q1 2022 | 2022-03-31 | −$96.9M | — | — |
| Q4 2017 | 2017-12-31 | −$3.3M | −$4.8M | — |
| Q3 2017 | 2017-09-30 | −$4.6M | — | — |
| Q2 2017 | 2017-06-30 | −$75,182 | — | — |
| Q4 2016 | 2016-12-31 | $1.6M | — | — |
Co-Diagnostics net debt trends
Between the periods ended 2016-12-31 and 2025-12-31, Co-Diagnostics's net debt decreased from $1.6M to −$10.6M, a change of −$12.2M. The latest reported quarter, Q2 2026, shows −$1.9M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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