Home Data Calendar Blog

CODX

Tables

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30

Common Stock Value 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30

Revenue From Contract With Customer Excluding Assessed Tax 1.40 5.09 5.02 22.70 20.40 30.10 27.36 20.02 27.15 21.82 24.04 1.55 0.11 0.04 0.06 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00

Revenue From Contract With Customer Including Assessed Tax 1.40 5.09 5.02 22.70 20.40 30.10 27.36 20.02 27.15 21.82 24.04 1.55 0.11 0.04 0.06 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00

Revenues 1.40 5.09 5.02 22.70 20.40 30.10 27.36 20.02 27.15 21.82 24.04 1.55 0.11 0.04 0.06 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00

Cost Of Revenue 0.52 0.77 0.92 3.28 2.49 3.31 2.50 3.27 4.31 5.82 8.34 0.48 0.05 0.02 0.04 0.00 NA NA NA NA 0.00 0.00 0.00

Gross Profit 0.89 4.33 4.11 19.42 17.91 26.79 24.85 16.75 22.83 16.00 15.70 1.07 0.06 0.02 0.02 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00

Operating Expenses 27.01 10.86 8.25 9.59 7.61 13.16 13.06 6.42 6.80 3.96 3.36 2.15 1.68 1.67 1.39 1.26 1.82 1.67 1.36 1.29 1.50 1.81 0.70

Research And Development Expense 4.74 5.04 3.89 3.77 2.18 5.89 4.67 2.22 1.11 0.92 0.75 0.40 0.38 0.33 0.31 0.35 0.38 0.33 0.36 0.30 0.28 0.27 0.18

General And Administrative Expense 5.25 3.62 2.47 2.92 3.23 2.92 2.47 2.94 2.42 2.20 2.19 1.46 0.99 1.06 0.81 0.64 0.69 1.15 0.85 0.88 1.08 1.41 0.38

Selling And Marketing Expense 1.33 1.89 1.47 2.65 2.09 4.25 5.85 1.20 3.21 0.80 0.39 0.27 0.29 0.26 0.25 0.26 0.75 0.18 0.14 0.10 0.12 0.12 0.13

Operating Income Loss -26.12 -6.54 -4.15 9.82 10.31 13.63 11.79 10.33 16.03 12.04 12.34 -1.08 -1.62 -1.65 -1.37 -1.25 -1.82 -1.66 -1.35 -1.28 -1.49 -1.81 -0.70

Allocated Share Based Compensation Expense 2.40 2.23 1.53 1.38 1.66 1.41 0.93 1.51 0.57 1.07 0.69 0.43 0.52 0.28 0.13 0.09 NA NA 0.21 NA NA NA NA

Income Tax Expense Benefit -3.14 -2.11 -0.74 1.39 2.75 2.10 2.15 1.99 3.01 -2.91 NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Taxes Paid Net 0.00 -0.04 NA NA 0.67 1.31 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss -21.91 -1.36 -2.69 11.71 7.50 11.48 9.79 7.90 12.81 15.73 12.64 -1.07 -1.74 -1.75 -1.34 -1.37 -1.95 -1.64 -1.37 -1.31 -1.50 -3.89 -0.86

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30

Assets 123.09 147.84 160.84 171.15 160.03 105.36 92.79 81.12 71.24 54.65 36.42 20.48 2.22 3.81 5.32 6.12 1.55 2.71 1.97 3.33 4.66 6.05 0.47

Liabilities 8.57 12.90 16.37 23.44 25.56 5.20 5.52 4.86 4.54 1.87 3.06 1.31 0.48 0.48 0.51 0.56 2.61 2.59 0.73 0.76 0.81 0.86 4.86

Liabilities And Stockholders Equity 123.09 147.84 160.84 171.15 160.03 105.36 92.79 81.12 71.24 54.65 36.42 20.48 2.22 3.81 5.32 6.12 1.55 2.71 1.97 3.33 4.66 6.05 0.47

Stockholders Equity 114.52 134.95 144.47 147.71 134.48 100.16 87.27 76.26 66.70 52.78 33.36 19.17 1.74 3.33 4.81 5.56 -1.06 0.13 1.24 2.57 3.85 5.19 -4.40

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30

Assets Current 92.73 101.92 114.57 125.34 115.12 102.29 90.32 79.13 68.36 51.95 34.53 19.61 1.58 3.08 4.56 5.58 1.05 2.39 1.78 3.14 4.45 5.91 0.31

Cash And Cash Equivalents At Carrying Value 22.97 81.51 86.05 97.42 88.61 82.66 70.27 57.79 42.98 21.23 18.55 17.37 0.89 2.54 3.86 5.41 0.95 2.18 1.53 2.54 3.53 4.63 0.12

Marketable Securities Current 58.29 4.98 9.95 NA 1.26 1.25 2.11 2.30 4.34 6.05 NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 3.45 7.96 12.26 21.66 20.84 14.59 12.76 12.12 12.14 10.64 5.35 1.06 0.13 0.06 0.06 0.04 0.01 NA NA NA NA NA NA

Inventory Net 5.31 5.44 4.71 4.90 2.00 3.30 4.12 6.20 8.00 10.73 10.11 0.69 0.20 0.02 0.01 0.02 0.02 NA NA NA 0.01 0.05 NA

Inventory Finished Goods 1.33 1.28 3.93 4.12 0.98 0.93 0.66 0.93 0.60 NA 3.76 NA 0.20 NA NA NA NA NA NA NA NA NA NA

Prepaid Expense And Other Assets Current 0.76 1.24 1.57 1.28 2.34 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1.37 NA NA NA 0.62 NA NA NA 0.30 NA NA NA 0.20 NA NA NA NA NA NA NA NA 0.09 0.10

Property Plant And Equipment Net 2.54 2.44 2.42 2.25 1.93 1.52 1.19 1.02 0.95 0.54 0.47 0.28 0.20 0.18 0.17 0.14 0.16 0.14 0.15 0.16 0.17 0.14 0.15

Goodwill NA 15.39 15.39 14.81 14.71 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intangible Assets Net Excluding Goodwill 26.77 26.88 26.98 27.09 27.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Finite Lived Intangible Assets Net 0.67 NA NA NA 1.09 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30

Liabilities Current 3.87 6.01 6.72 13.02 12.60 4.12 4.73 4.31 4.51 1.81 2.98 1.19 0.33 0.31 0.31 0.34 2.35 2.19 0.29 0.29 0.63 0.68 4.67

Accounts Payable Current 0.95 2.06 0.85 1.22 0.61 0.80 0.43 0.67 0.60 0.25 1.13 0.13 0.01 0.02 0.04 0.10 0.15 0.07 0.03 0.04 0.04 0.08 0.12

Other Accrued Liabilities Current 0.35 NA NA NA 0.89 NA NA NA 0.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Taxes Payable Current NA NA NA 4.84 2.21 1.04 0.05 1.77 0.64 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accrued Liabilities Current 0.93 1.51 1.82 2.61 3.86 2.06 4.00 1.59 3.49 0.79 0.69 0.50 0.20 0.16 0.16 0.12 0.17 0.10 0.10 0.09 0.10 0.07 0.22

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30

Liabilities Noncurrent 4.69 6.88 9.65 10.42 12.96 1.08 0.79 0.55 0.03 NA 0.08 0.12 0.15 0.17 0.20 0.22 0.26 0.40 0.44 0.48 0.18 0.19 0.19

Deferred Income Tax Liabilities Net 2.42 3.80 5.31 5.87 7.23 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating Lease Liability Noncurrent 0.05 0.13 0.20 0.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30

Stockholders Equity 114.52 134.95 144.47 147.71 134.48 100.16 87.27 76.26 66.70 52.78 33.36 19.17 1.74 3.33 4.81 5.56 -1.06 0.13 1.24 2.57 3.85 5.19 -4.40

Common Stock Value 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01

Additional Paid In Capital 88.47 86.07 83.84 81.80 80.27 53.46 52.04 50.82 49.16 48.04 46.73 45.17 26.69 26.47 26.20 25.61 17.62 NA NA NA 16.26 NA NA

Retained Earnings Accumulated Deficit 39.93 61.84 63.20 65.88 54.17 46.67 35.19 25.41 17.51 4.70 -13.40 -26.03 -24.97 -23.15 -21.41 -20.06 -18.69 -16.75 -15.10 -13.73 -12.42 -10.92 -7.02

Accumulated Other Comprehensive Income Loss Net Of Tax 0.29 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Treasury Stock Value 14.21 12.99 2.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30

Net Cash Provided By Used In Operating Activities -4.01 1.12 1.65 7.81 4.88 11.51 12.42 12.27 19.96 8.56 0.99 -1.34 -1.61 -1.22 -1.33 -1.37 -0.96 -1.18 -0.97 -0.97 -0.99 -1.55 -0.25

Net Cash Provided By Used In Investing Activities -53.31 4.74 -10.46 0.86 1.07 0.87 -0.23 2.39 1.25 -6.15 -0.67 -0.25 -0.04 -0.10 -0.23 -0.07 -0.24 -0.07 -0.05 -0.02 -0.10 -0.00 -0.05

Net Cash Provided By Used In Financing Activities -1.22 -10.39 -2.57 0.15 0.00 0.01 0.30 0.15 0.54 0.27 0.86 18.06 0.00 0.00 0.00 5.90 -0.02 NA NA NA 0.00 6.06 -0.09

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30

Net Cash Provided By Used In Operating Activities -4.01 1.12 1.65 7.81 4.88 11.51 12.42 12.27 19.96 8.56 0.99 -1.34 -1.61 -1.22 -1.33 -1.37 -0.96 -1.18 -0.97 -0.97 -0.99 -1.55 -0.25

Net Income Loss -21.91 -1.36 -2.69 11.71 7.50 11.48 9.79 7.90 12.81 15.73 12.64 -1.07 -1.74 -1.75 -1.34 -1.37 -1.95 -1.64 -1.37 -1.31 -1.50 -3.89 -0.86

Depreciation Depletion And Amortization 0.30 0.31 0.42 0.25 0.10 0.09 0.07 0.07 0.06 0.04 0.03 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01

Increase Decrease In Accounts Receivable -2.42 -3.97 -9.44 0.87 6.13 1.84 0.71 0.06 2.45 5.29 4.29 0.92 0.08 -0.00 0.02 0.02 NA NA NA NA NA NA NA

Increase Decrease In Inventories -0.13 0.74 -0.17 3.09 -1.27 -0.56 -2.08 -1.80 -2.73 0.62 9.54 0.49 0.18 0.01 NA NA NA NA 0.00 -0.01 NA NA NA

Deferred Income Tax Expense Benefit -1.38 -1.51 -0.56 -1.36 0.90 -0.49 0.22 0.30 2.37 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Share Based Compensation 2.40 2.23 1.53 1.38 1.66 1.41 0.93 1.51 0.57 1.04 0.69 0.43 0.28 0.28 0.21 0.09 0.76 0.50 0.05 0.03 1.36 0.10 0.01

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30

Net Cash Provided By Used In Investing Activities -53.31 4.74 -10.46 0.86 1.07 0.87 -0.23 2.39 1.25 -6.15 -0.67 -0.25 -0.04 -0.10 -0.23 -0.07 -0.24 -0.07 -0.05 -0.02 -0.10 -0.00 -0.05

Payments To Acquire Property Plant And Equipment 0.29 0.23 0.51 0.40 0.12 0.17 0.24 0.14 0.47 0.10 0.10 0.10 0.04 0.02 NA NA 0.04 -0.01 0.00 0.01 0.04 0.00 0.05

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30

Net Cash Provided By Used In Financing Activities -1.22 -10.39 -2.57 0.15 0.00 0.01 0.30 0.15 0.54 0.27 0.86 18.06 0.00 0.00 0.00 5.90 -0.02 NA NA NA 0.00 6.06 -0.09

Payments For Repurchase Of Common Stock 1.22 10.39 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30

Revenues 1.40 5.09 5.02 22.70 20.40 30.10 27.36 20.02 27.15 21.82 24.04 1.55 0.11 0.04 0.06 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00

Revenue From Contract With Customer Excluding Assessed Tax 1.40 5.09 5.02 22.70 20.40 30.10 27.36 20.02 27.15 21.82 24.04 1.55 0.11 0.04 0.06 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00

Revenue From Contract With Customer Including Assessed Tax 1.40 5.09 5.02 22.70 20.40 30.10 27.36 20.02 27.15 21.82 24.04 1.55 0.11 0.04 0.06 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00

NA 4.70 4.50 14.22 17.48 16.91 5.37 12.49 16.71 14.05 13.38 0.61 0.11 0.04 NA NA NA NA NA NA NA NA NA

Rest Of World 0.16 0.40 0.52 8.48 2.92 13.19 21.99 7.53 10.43 7.76 10.66 0.93 NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Operating Income Loss

Expenses

Income Tax Expense Benefit

Balance Sheet

Operating Lease Liability

Assets

Operating Lease Right Of Use Asset

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Operating Lease Right Of Use Asset

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Operating Lease Liability Current

Noncurrent Liabilities

Operating Lease Liability Noncurrent

Stockholders Equity

Common Stock Value

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

OperatingLeaseLiability

Operating Lease Liability Noncurrent

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

InventoryNet

Inventory Finished Goods

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept

TTM Greenblatt ROC
_
(None,)

T T M Greenblatt R O C_

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:StatementGeographical
(None,)

Revenue From Contract With Customer Including Assessed Taxus-gaap: Statement Geographical

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)

Allocated Share Based Compensation Expenseus-gaap: Award Type

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

Stockholders Equityus-gaap: Statement Equity Components

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)

Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

Stockholders Equityus-gaap: Statement Equity Components

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:StatementGeographical
(None,)

Revenue From Contract With Customer Including Assessed Taxus-gaap: Statement Geographical