•
Dec 31, 2024

Co-Diagnostics Q4 2024 Earnings Report

Co-Diagnostics reported minimal revenue and a continued net loss in Q4 2024 as it focused on product development and regulatory preparations.

Key Takeaways

In Q4 2024, Co-Diagnostics generated $149,330 in revenue and posted an adjusted EPS of -$0.36. The company remained pre-commercial with limited product activity and continued development of its diagnostic platform.

Q4 revenue totaled $149,330, reflecting limited commercial activity.

Adjusted EPS was -$0.36, consistent with ongoing R&D investments.

Company focused on FDA re-submission preparation and test pipeline.

Cash and securities position totaled $29.7 million at quarter-end.

Total Revenue
$149K
Previous year: $3.56M
-95.8%
EPS
-$0.36
Previous year: -$0.5
-28.0%
Stock-Based Compensation
$5.43M
Previous year: $8.34M
-34.8%
Gross Profit
$0
Previous year: $274K
-100.0%
Cash and Equivalents
$2.94M
Previous year: $58.5M
-95.0%
Total Assets
$64M
Previous year: $95.3M
-32.9%

Co-Diagnostics

Co-Diagnostics

Forward Guidance

Co-Diagnostics aims to resubmit its 510(k) application and advance clinical evaluations for multiple diagnostic tests in 2025.

Positive Outlook

  • New manufacturing facilities operational in the U.S. and India.
  • Platform development progressed toward clinical trials.
  • Planned re-submission of enhanced 510(k) application.
  • Strong liquidity with nearly $30M in cash and investments.
  • Test development underway for TB, HPV, and respiratory diseases.

Challenges Ahead

  • Minimal revenue recorded in Q4 2024.
  • Ongoing operating and net losses remain high.
  • Stock-based compensation expenses continue to be significant.
  • Regulatory delays affected commercialization timeline.
  • Platform still pending FDA clearance for market launch.