v3.25.3

Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
Total revenue	$ 145,380	$ 641,141	$ 358,567	$ 3,765,835
Cost of revenue	26,285	297,403	79,981	744,056
Gross profit	119,095	343,738	278,586	3,021,779
Operating expenses
Sales and marketing	568,937	1,059,745	1,835,680	3,664,670
General and administrative	1,815,945	4,287,380	7,189,076	10,338,568
Research and development	4,480,678	4,880,315	14,038,156	16,172,684
Depreciation and amortization	267,383	351,235	839,242	1,020,143
Total operating expenses	7,132,943	10,578,675	23,902,154	31,196,065
Loss from operations	(7,013,848)	(10,234,937)	(23,623,568)	(28,174,286)
Other income (expense), net
Interest income, net	13,194	263,335	38,953	968,256
Realized gain on investments	41,542	293,067	683,365	595,302
Gain (loss) on disposition of assets	4,000	3,513	(5,004)	7,013
Gain (loss) on remeasurement of acquisition contingencies	(42,345)	(11,927)	684,944	194,217
Gain (loss) on equity method investment in joint venture	(55,959)	12,683	(71,163)	(132,775)
Total other income (expense), net	(39,568)	560,671	1,331,095	1,632,013
Loss before income taxes	(7,053,416)	(9,674,266)	(22,292,473)	(26,542,273)
Income tax provision (benefit)	(1,166,593)	22,189	(1,142,262)	65,543
Net loss	(5,886,823)	(9,696,455)	(21,150,211)	(26,607,816)
Other comprehensive income (loss)
Change in net unrealized gains (losses) on marketable securities, net of tax	(39,180)	37,158	(323,555)	261,666
Total other comprehensive income (loss)	(39,180)	37,158	(323,555)	261,666
Comprehensive loss	$ (5,926,003)	$ (9,659,297)	$ (21,473,766)	$ (26,346,150)
Loss per common share:
Basic	$ (0.16)	$ (0.32)	$ (0.62)	$ (0.88)
Diluted	$ (0.16)	$ (0.32)	$ (0.62)	$ (0.88)
Weighted average shares outstanding:
Basic	37,890,923	30,494,206	34,370,824	30,155,167
Diluted	37,890,923	30,494,206	34,370,824	30,155,167
Product Revenue [Member]
Total revenue	$ 145,380	$ 206,876	$ 358,567	$ 620,723
Grant Revenue [Member]
Total revenue		$ 434,265		$ 3,145,112

Gain loss on remeasurement of acquisition contingencies.

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Co-Diagnostics, Inc. 10-Q