v3.25.2

Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2025	Jun. 30, 2024	Jun. 30, 2025	Jun. 30, 2024
Total revenue	$ 162,910	$ 2,656,840	$ 213,187	$ 3,124,694
Cost of revenue	32,106	212,148	53,696	446,653
Gross profit	130,804	2,444,692	159,491	2,678,041
Operating expenses
Sales and marketing	609,713	1,041,243	1,266,743	2,604,925
General and administrative	2,599,982	3,132,385	5,373,131	6,051,188
Research and development	4,687,459	5,612,691	9,557,478	11,292,369
Depreciation and amortization	291,414	338,335	571,859	668,908
Total operating expenses	8,188,568	10,124,654	16,769,211	20,617,390
Loss from operations	(8,057,764)	(7,679,962)	(16,609,720)	(17,939,349)
Other income, net
Interest income, net	12,158	342,188	25,759	704,921
Realized gain on investments	340,358	74,165	641,823	302,235
Gain (loss) on disposition of assets	(9,004)	3,500	(9,004)	3,500
Gain (loss) on remeasurement of acquisition contingencies	10,222	(244,116)	727,289	206,144
Loss on equity method investment in joint venture	(13,760)	(74,503)	(15,204)	(145,458)
Total other income, net	339,974	101,234	1,370,663	1,071,342
Loss before income taxes	(7,717,790)	(7,578,728)	(15,239,057)	(16,868,007)
Income tax provision	12,327	20,590	24,331	43,354
Net loss	(7,730,117)	(7,599,318)	(15,263,388)	(16,911,361)
Other comprehensive income (loss)
Change in net unrealized gains (losses) on marketable securities, net of tax	(196,585)	144,653	(284,375)	224,508
Total other comprehensive income (loss)	(196,585)	144,653	(284,375)	224,508
Comprehensive loss	$ (7,926,702)	$ (7,454,665)	$ (15,547,763)	$ (16,686,853)
Loss per common share:
Basic	$ (0.23)	$ (0.25)	$ (0.47)	$ (0.56)
Diluted	$ (0.23)	$ (0.25)	$ (0.47)	$ (0.56)
Weighted average shares outstanding:
Basic	33,108,399	30,124,696	32,581,603	29,983,785
Diluted	33,108,399	30,124,696	32,581,603	29,983,785
Product Revenue [Member]
Total revenue	$ 162,910	$ 161,102	$ 213,187	$ 413,847
Grant Revenue [Member]
Total revenue		$ 2,495,738		$ 2,710,847

Gain loss on remeasurement of acquisition contingencies.

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Co-Diagnostics, Inc. 10-Q