Co-Diagnostics, Inc. Liquidation Value
CODX
Other
Cash & Equivalents
$11.88M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $11.88M
Total Obligations: -$4.78M
$7.11M
Per share: $3.39
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $11.88M
AR: $190,375
Total Obligations: -$4.78M
$7.30M
Per share: $3.48
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $11.88M
AR: $190,375
Inventory: $992,397
Total Obligations: -$4.78M
$8.29M
Per share: $3.96
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $7.11M | $3.39 |
| Liquid Liquidation Value | $7.30M | $3.48 |
| Operating Liquidation Value | $8.29M | $3.96 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $11.88M |
| Accounts Receivable | $190,375 |
| Inventory | $992,397 |
| Current Liabilities | $3.54M |
| Long-term Debt | N/A |
| Op. Lease Liability | $1.24M |
| Finance Lease | N/A |
| Shares Outstanding | 2.1M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $11.88M | $190,375 | $992,397 | $1.88M | $3.54M | N/A | $1.24M | N/A |
| 2025-09-30 | $11.44M | $55,905 | $1.09M | $1.46M | $3.69M | N/A | $1.47M | N/A |
| 2025-06-30 | $11.12M | $210,968 | $1.08M | $1.64M | $3.71M | N/A | $1.70M | N/A |
| 2025-03-31 | $1.90M | $136,391 | $1.08M | $2.71M | $5.38M | N/A | $1.93M | N/A |
| 2024-12-31 | $2.94M | $132,570 | $1.07M | $3.29M | $7.32M | N/A | $2.15M | N/A |
| 2024-09-30 | $10.80M | $178,243 | $1.27M | $2.18M | $5.80M | N/A | $2.37M | N/A |
| 2024-06-30 | $13.86M | $551,504 | $1.46M | $1.86M | $5.31M | N/A | $2.58M | N/A |
| 2024-03-31 | $23.10M | $434,868 | $1.55M | $2.03M | $5.27M | N/A | $2.79M | N/A |
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