| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -29.14 M USD | -29.16 M USD | -22.08 M USD | 6.57 M USD | 41.08 M USD | 28.17 M USD | -5.53 M USD | -4.08 M USD | -3.21 M USD | -1.31 M USD |
| Depreciation & Amortization | 1.11 M USD | 1.38 M USD | 1.23 M USD | 1.28 M USD | 335363 USD | 138635 USD | 65902 USD | 50765 USD | 45758 USD | 37491 USD |
| Stock-Based Compensation | 2.25 M USD | 5.43 M USD | 8.34 M USD | 7.54 M USD | 5.51 M USD | 2.74 M USD | 1.09 M USD | 1.33 M USD | 2.03 M USD | 69565 USD |
| Capital Expenditures | 700047 USD | 748352 USD | 1.37 M USD | 1.43 M USD | 669463 USD | 774397 USD | 113246 USD | 41336 USD | 129306 USD | 12241 USD |
| Cash Flow from Investing | 26.27 M USD | 17.07 M USD | 15.39 M USD | -58.17 M USD | 4.10 M USD | -5.82 M USD | -435246 USD | -380336 USD | -189306 USD | -12241 USD |
| Cash Flow from Financing | 11.81 M USD | 103914 USD | -1.36 M USD | -14.03 M USD | 450398 USD | 19.74 M USD | 5.90 M USD | 1.88 M USD | 5.94 M USD | 2.29 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | 1.36 M USD | 14.21 M USD | — | — | — | — | — | — |
| Free Cash Flow | -29.84 M USD | -29.90 M USD | -23.45 M USD | 5.14 M USD | 40.41 M USD | 27.39 M USD | -5.64 M USD | -4.12 M USD | -3.34 M USD | -1.32 M USD |
Co-Diagnostics Inc. is a molecular diagnostics company that develops, manufactures, and sells reagents for diagnostic tests relying on the detection and analysis of nucleic acid molecules. It operates in the United States and internationally, focusing on polymerase chain reaction (PCR) technologies for point-of-care and at-home testing. The company's Co-Dx PCR platform enables rapid molecular testing, supporting diagnostics for infectious diseases including COVID-19, influenza, tuberculosis, hepatitis B and C, human papillomavirus, malaria, chikungunya, dengue, and Zika virus. Co-Diagnostics Inc. also advances tools for liquid biopsy in cancer screening and agricultural applications, automating complex procedures to deliver low-cost, efficient solutions. Through its joint venture CoSara Diagnostics Pvt. Ltd. in India, it pursues decentralized PCR testing, including proprietary sample preparation instruments for primary health centers. Founded in 2013 and headquartered in Salt Lake City, Utah, Co-Diagnostics Inc. plays a key role in accessible molecular diagnostics across healthcare, oncology, and agriculture sectors.