NASDAQ$CODX

Co-Diagnostics Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Announced financial results for the full year ended December 31, 2023.

Co-Diagnostics reported progress towards strategic goals in Q4, including an Emergency Use Authorization submission to the FDA for their Co-Dx PCR Pro™ instrument, mobile app, and COVID-19 test. The company is also expanding production capacity and developing new tests.

  • Submitted an Emergency Use Authorization to the FDA for the Co-Dx PCR Pro™ instrument, mobile app, and COVID-19 test.
  • Expanded production capacity in Salt Lake City to include in-house manufacturing of Co-Primers™ to lower costs.
  • Building expanded capacity for test cup and instrument manufacturing lines in India.
  • Continuing the development of TB, multiplex respiratory, and HPV tests.

Headline financials

Total Revenue

$3.56M

Previous: $1.4M+153.7%
EPS (adj)

-$0.50

Previous: -$0.19-163.2%
Stock-based compensation

$8.34M

No prior period
Capital Expenditures

-$465K

Previous: $293K-258.4%
Net Income

-$14.7M

Previous: -$21.9M+33.0%
Operating Income

-$11.8M

Previous: $3.84M-408.3%
Gross Profit

$274K

Previous: $886K-69.0%
R&D Expense

$6.18M

No prior period
Stock-Based Comp

$1.83M

Previous: $2.4M-24.1%

Revenue & EPS history

Co-Diagnostics · Revenue · Quarterly

$3.56M

Q4 2023+153.7%vs Q4 2022
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

Co-Diagnostics is excited for 2024 and plans to provide updates on their test development and platform.

Tailwinds

  • Continued development of TB tests.
  • Continued development of multiplex respiratory tests.
  • Continued development of HPV tests.
  • Expansion of manufacturing capacity.
  • Pursuing FDA submissions for Co-Dx PCR platform.

Headwinds

  • The Co-Dx PCR platform is subject to review by the FDA and/or other regulatory bodies and is not yet available for sale.
  • 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.
  • The Company does not undertake any obligation to update any forward-looking statement relating to matters discussed in this press release, except as may be required by applicable securities laws.

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 Q4 2023

Historical avgQ4 2023

-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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