Liabilities, Current of Co-Diagnostics, Inc. from 31 Dec 2016 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Summary
Co-Diagnostics, Inc. quarterly Liabilities, Current in USD history and change rate from 31 Dec 2016 to 30 Sep 2025.
  • Co-Diagnostics, Inc. Liabilities, Current for the quarter ending 30 Sep 2025 was $3,692,725, a 36% decline year-over-year.
Source SEC data
View on sec.gov
Liabilities, Current, Quarterly (USD)
Liabilities, Current, YoY Quarterly Change (%)

Co-Diagnostics, Inc. Quarterly Liabilities, Current (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $3,692,725 -$2,105,252 -36% 30 Sep 2025 10-Q 13 Nov 2025 2025 Q3
Q2 2025 $3,711,248 -$1,594,137 -30% 30 Jun 2025 10-Q 14 Aug 2025 2025 Q2
Q1 2025 $5,376,545 +$106,893 +2% 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q4 2024 $7,315,718 +$1,568,148 +27% 31 Dec 2024 10-Q 13 Nov 2025 2025 Q3
Q3 2024 $5,797,977 +$700,237 +14% 30 Sep 2024 10-Q 07 Nov 2024 2024 Q3
Q2 2024 $5,305,385 +$189,730 +3.7% 30 Jun 2024 10-Q 08 Aug 2024 2024 Q2
Q1 2024 $5,269,652 +$1,659,583 +46% 31 Mar 2024 10-Q 09 May 2024 2024 Q1
Q4 2023 $5,747,570 +$1,874,147 +48% 31 Dec 2023 10-K 27 Mar 2025 2024 FY
Q3 2023 $5,097,740 -$914,469 -15% 30 Sep 2023 10-Q 09 Nov 2023 2023 Q3
Q2 2023 $5,115,655 -$1,600,481 -24% 30 Jun 2023 10-Q 10 Aug 2023 2023 Q2
Q1 2023 $3,610,069 -$9,410,626 -72% 31 Mar 2023 10-Q 11 May 2023 2023 Q1
Q4 2022 $3,873,423 -$8,724,127 -69% 31 Dec 2022 10-K 14 Mar 2024 2023 FY
Q3 2022 $6,012,209 +$1,892,312 +46% 30 Sep 2022 10-Q 10 Nov 2022 2022 Q3
Q2 2022 $6,716,136 +$1,987,233 +42% 30 Jun 2022 10-Q 11 Aug 2022 2022 Q2
Q1 2022 $13,020,695 +$8,714,002 +202% 31 Mar 2022 10-Q 12 May 2022 2022 Q1
Q4 2021 $12,597,550 +$8,534,693 +210% 31 Dec 2021 10-K 16 Mar 2023 2022 FY
Q3 2021 $4,119,897 +$2,305,444 +127% 30 Sep 2021 10-Q 12 Nov 2021 2021 Q3
Q2 2021 $4,728,903 +$1,744,261 +58% 30 Jun 2021 10-Q 12 Aug 2021 2021 Q2
Q1 2021 $4,306,693 +$3,113,321 +261% 31 Mar 2021 10-Q 13 May 2021 2021 Q1
Q4 2020 $4,062,857 +$3,734,787 +1138% 31 Dec 2020 10-K 24 Mar 2022 2021 FY
Q3 2020 $1,814,453 +$1,506,569 +489% 30 Sep 2020 10-Q 16 Nov 2020 2020 Q3
Q2 2020 $2,984,642 +$2,672,563 +856% 30 Jun 2020 10-Q/A 03 Nov 2020 2020 Q2
Q1 2020 $1,193,372 +$855,861 +254% 31 Mar 2020 10-Q 14 May 2020 2020 Q1
Q4 2019 $328,070 -$2,023,913 -86% 31 Dec 2019 10-K 25 Mar 2021 2020 FY
Q3 2019 $307,884 -$1,882,091 -86% 30 Sep 2019 10-Q 12 Nov 2019 2019 Q3
Q2 2019 $312,079 +$21,512 +7.4% 30 Jun 2019 10-Q 14 Aug 2019 2019 Q2
Q1 2019 $337,511 +$51,172 +18% 31 Mar 2019 10-Q 14 May 2019 2019 Q1
Q4 2018 $2,351,983 +$1,723,727 +274% 31 Dec 2018 10-K 30 Mar 2020 2019 FY
Q3 2018 $2,189,975 +$1,512,957 +223% 30 Sep 2018 10-Q 14 Nov 2018 2018 Q3
Q2 2018 $290,567 -$4,383,628 -94% 30 Jun 2018 10-Q 10 Aug 2018 2018 Q2
Q1 2018 $286,339 31 Mar 2018 10-Q 14 May 2018 2018 Q1
Q4 2017 $628,256 -$3,217,157 -84% 31 Dec 2017 10-K 01 Apr 2019 2018 FY
Q3 2017 $677,018 30 Sep 2017 10-Q 14 Nov 2017 2017 Q3
Q2 2017 $4,674,195 30 Jun 2017 10-Q 25 Aug 2017 2017 Q2
Q4 2016 $3,845,413 31 Dec 2016 10-K 28 Mar 2018 2017 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.