NASDAQ$CODX

Co-Diagnostics Inc · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Reported financial results for the quarter ended June 30, 2024.

Co-Diagnostics reported their financial results for the second quarter of 2024, highlighting the progress made, including the 510(k) application submission to the FDA for their new instrument and COVID-19 test kit for over-the-counter use.

  • Submitted a 510(k) application to the FDA for a new instrument and COVID-19 test kit intended for over-the-counter use.
  • OTC-cleared medical devices are automatically categorized as CLIA-waived, making them suitable for point-of-care use.
  • Preparing to pursue FDA clearance for the Co-Dx PCR COVID-19 test on the new instrument specifically for point-of-care use.
  • Planning to begin clinical evaluations for a multiplex test later this year.

Headline financials

Total Revenue

$2.66M

Previous: $198K+1243.2%
EPS

-$0.25

Previous: -$0.31+19.4%
Adjusted EBITDA Loss

$5.92M

No prior period
Remeasurement Gain/Loss

-$244K

No prior period
Unrealized Gain/Loss

$145K

No prior period
Interest income, net

$342K

No prior period
Loss on JV investment

$74.5K

No prior period
Income tax provision

$20.6K

No prior period
Realized gain on investments

$74.2K

No prior period
Stock-based compensation

$1.5M

No prior period
Capital Expenditures

-$501K

Previous: -$664K+24.6%
Free Cash Flow

-$8.1M

Previous: -$9.58M+15.5%
Net Income

-$7.6M

Previous: -$8.92M+14.8%
Operating Income

-$7.68M

Previous: -$12M+36.0%
Gross Profit

$2.44M

Previous: -$261K+1035.6%
R&D Expense

$5.61M

No prior period
Stock-Based Comp

$1.5M

Previous: $2.17M-30.9%

Revenue & EPS history

Co-Diagnostics · Revenue · Quarterly

$2.66M

Q2 2024+1,243.2%vs Q2 2023
Beat estimate in 4 of 15 quarters(27%)
ActualEstimate

Revenue by segment

Co-Diagnostics · $146K total across 1 segment · Q1 2026

  • Product
    $146K

Forward guidance

The company anticipates expanding the market and value of its new platform following the 510(k) submission and is looking forward to beginning clinical evaluations for their multiplex test later this year.

Tailwinds

  • OTC clearance expands the market and value of the new platform.
  • CLIA-waived categorization makes devices suitable for point-of-care use.
  • Pursuing FDA clearance for Co-Dx PCR COVID-19 test for point-of-care use.
  • Advancing the development of TB, multiplex respiratory, and HPV tests.
  • Clinical evaluations for multiplex test expected to begin later this year.

Headwinds

  • Co-Dx PCR platform is subject to review by the FDA and/or other regulatory bodies and is not yet available for sale.
  • The Co-Dx PCR Pro instrument and Co-Dx COVID-19 Test are currently under review by the FDA.
  • Forward-looking statements are subject to inherent uncertainties, risks and changes in circumstances.
  • Actual results may differ materially from those contemplated or anticipated by such forward-looking statements.
  • There can be no assurance that any of the anticipated results will occur on a timely basis or at all due to certain risks and uncertainties.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q2 2024

Historical avgQ2 2024

-5.3%

Avg return

Earnings day

-3.9%

Avg return

5 days after

+0.6%

Avg return

30 days after

34%

12 / 35 earnings

Positive

+21.0%

Q1 2022

Best reaction

-32.3%

Q2 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+2.6%+24.4%+169.2%
Q3 2025-11.4%-8.1%-8.3%
Q2 2025+11.7%+6.4%+28.7%
Q1 2025-2.4%-2.8%-15.5%
Q4 2024-18.3%-8.7%-10.7%
Q3 2024-5.8%-3.3%-29.7%
Q2 2024+4.7%+9.3%+25.2%
Q1 2024-9.0%-8.2%+10.7%
Q4 2023-9.3%-6.8%+1.7%
Q3 2023-7.3%+9.8%-0.8%
Q2 2023-10.8%-6.9%-5.4%
Q1 2023+0.8%+4.9%-20.9%
Q4 2022-14.8%-34.4%-46.4%
Q3 2022+8.6%+9.7%-17.4%
Q2 2022-32.3%-37.9%-50.6%
Q1 2022+21.0%+33.8%+35.1%
Q4 2021-8.3%+4.0%-24.4%
Q3 2021+7.8%+13.1%-2.3%
Q2 2021+11.0%+15.6%+10.8%
Q1 2021+15.7%+20.4%+20.8%
Q4 2020-21.8%-31.1%-27.8%
Q3 2020-20.6%-26.0%-28.8%
Q2 2020-16.8%-21.2%-29.9%
Q1 2020-27.1%-19.5%-33.5%
Q4 2019-16.7%-10.4%+35.2%
Q3 2019-4.3%-3.9%+7.1%
Q2 2019-11.1%-8.1%-13.5%
Q1 2019-14.2%-20.3%-25.7%
Q4 2018+5.6%+0.0%-8.2%
Q3 2018+2.3%-9.3%-13.1%
Q2 2018-1.4%-4.5%-10.8%
Q1 2018-8.1%-7.0%+129.7%
Q4 2017-5.9%-11.3%-14.9%
Q3 2017-3.2%-6.8%-43.4%
Q2 2017+3.2%+9.4%+29.0%
Q1 2017
Q4 2016
Q3 2016
Q2 2016
Q1 2016
Q4 2015

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