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Co-Diagnostics (CODX) posts Q2 loss and flags going concern, raises new equity

(Moderate)
(Neutral)
Form Type
10-Q

Rhea-AI Filing Summary

Co-Diagnostics, Inc. reported minimal revenue and persistent losses while highlighting a going concern risk. Revenue for the three and six months ended June 30, 2026 was $166,131 and $312,084, respectively. Net loss was $6.3 million for the quarter and $15.4 million year-to-date.

Cash and cash equivalents declined to $3.6 million from $11.9 million at December 31, 2025, driven by $15.0 million of operating cash outflows. Management concluded that substantial doubt exists about the company’s ability to continue as a going concern over the next 12 months without additional capital.

The company continues heavy investment in its Co-Dx PCR platform, with $10.1 million in R&D expense in the first half of 2026. Liquidity was supplemented by an ATM equity program and a May 2026 private placement, providing $7.1 million of financing cash inflows in the first half, plus subsequent warrant exercises raising approximately $2.67 million.

Positive

  • None.

Negative

  • Going concern uncertainty: Management concluded that substantial doubt exists about the company’s ability to continue as a going concern for the 12 months following issuance of the financial statements, given $3.6 million in cash against $15.0 million first-half operating cash outflows and ongoing losses.

Filing Explained

As of August 11, 6,252,319 shares were outstanding; further warrant exercises could dilute existing holders, with some new warrants requiring stockholder approval.

Co-Diagnostics’ Form 10-Q is a completed quarterly report covering June 30, 2026. It confirms that financing-related shares had been issued and warrants remained outstanding: $3.0 million of private-placement proceeds was completed, while the amended ATM program provides up to approximately $7.9 million of future selling capacity, not completed sales. The resulting share and warrant structures can reduce existing holders’ percentage ownership if additional shares are issued.

The private placement issued 54,915 common shares, pre-funded warrants for 1,592,532 shares, and common warrants for 3,294,894 shares. Pre-funded warrants have a nominal exercise price and convert into shares; 1,192,532 were exercised by June 30, 2026, and the remaining 400,000 were reported exercised on July 1, 2026. The common warrants were immediately exercisable at $1.571 and had five-year terms.

The filing also reports a later inducement transaction: holders exercised warrants for 1,702,362 shares for gross proceeds of approximately $2.67 million, while new warrants for up to 3,404,724 shares were issued but cannot be exercised until stockholder approval.

A proposed $6.5 million class-action settlement remains subject to preliminary and final court approval, definitive documentation, and other conditions, so its financial resolution is not yet complete.

Q2 2026 Revenue $166,131 Product revenue for the three months ended June 30, 2026
H1 2026 Revenue $312,084 Product revenue for the six months ended June 30, 2026
Q2 2026 Net Loss $6,283,786 Net loss for the three months ended June 30, 2026
H1 2026 Net Loss $15,423,824 Net loss for the six months ended June 30, 2026
Cash and Cash Equivalents $3,649,632 Balance at June 30, 2026
Operating Cash Outflow $14,999,320 Net cash used in operating activities, six months ended June 30, 2026
H1 2026 R&D Expense $10,086,358 Research and development expenses for the six months ended June 30, 2026
Shares Outstanding 6,252,319 shares Common stock outstanding as of August 11, 2026
going concern financial
"the Company’s ability to continue as a going concern is dependent upon its ability to obtain"
Going concern is the accounting assumption that a company will keep operating and meeting its obligations for the foreseeable future. The phrase matters most when a company or its auditors disclose substantial doubt about it, a formal warning that the business may not have enough resources to continue without raising money, restructuring, or selling assets. That language in a filing or press release signals elevated financial risk.
at-the-market offering financial
"may offer and sell shares of its common stock having an aggregate offering price of up to"
An at-the-market offering is a method companies use to sell new shares of stock directly into the open market over time, rather than all at once. This allows them to raise money gradually, similar to selling small pieces of a product instead of a large batch. For investors, it means the company can access funding more flexibly, but it may also increase the supply of shares and influence the stock’s price.
pre-funded warrants financial
"pre-funded warrants to purchase 1,592,532 shares of Common Stock (the “Pre-Funded Warrants”)"
Pre-funded warrants are financial instruments that give investors the right to purchase a company's stock at a set price, but with most or all of the purchase price paid upfront. They function like a coupon or gift card for stock, allowing investors to buy shares later at a fixed price, which can be beneficial if they want to avoid future price increases. This makes them important for investors seeking flexibility and certainty in their investment plans.
CLIA Waiver regulatory
"included in a submission package for a Dual 510(k) and CLIA Waiver by Application submission"
A CLIA waiver is an official permission that lets a medical test be performed outside specialized laboratories—such as in a doctor’s office, pharmacy, or clinic—because the test is simple, safe, and unlikely to give wrong results. For investors, a waiver often means a much larger, faster market rollout and lower costs for adoption, similar to a consumer product moving from specialty stores onto supermarket shelves.
in-process research and development financial
"In-process research and development | Indefinite | $ 7,219,000"
Unfinished research and development work—such as drug candidates, prototypes, or process designs—that a company is actively developing but has not yet completed or commercialized. Investors care because it represents potential future products or technologies (like a half-built prototype) whose value is uncertain; it affects how acquisitions are priced, how future profits and costs are forecast, and can be written down if the project fails.
valuation allowance financial
"Valuation allowances are provided when it is more-likely-than-not that some or all of the deferred"
A valuation allowance is a reserve set aside to reduce the value of certain assets on a company's financial records when there is uncertainty about whether they will generate the expected benefits. It acts like a caution sign, indicating that some assets might not be fully recoverable or worth their recorded amount. This matters to investors because it provides a more realistic picture of a company's financial health and potential risks.
Revenue $166,131 (Q2 2026); $312,084 (H1 2026) H1 2026 revenue increased from $213,187 in the six months ended June 30, 2025.
Net loss $6,283,786 (Q2 2026); $15,423,824 (H1 2026) Q2 2026 net loss narrowed from $7,730,117; H1 2026 net loss slightly exceeded $15,263,388 in H1 2025.
Operating expenses $6,321,611 (Q2 2026); $15,482,209 (H1 2026) Total operating expenses decreased from $8,188,568 in Q2 2025 and $16,769,211 in H1 2025.
Operating cash flow ($14,999,320) H1 2026 Net cash used in operating activities improved versus $17,033,044 used in the six months ended June 30, 2025.

FAQ

How did Co-Diagnostics (CODX) perform financially in Q2 2026?

Co-Diagnostics reported Q2 2026 revenue of $166,131 and a net loss of $6.3 million. For the first half of 2026, revenue totaled $312,084, with a net loss of $15.4 million, reflecting high operating and R&D expenses versus very low sales.

What is the cash position and burn rate for Co-Diagnostics (CODX)?

Co-Diagnostics ended June 30, 2026 with cash of $3.6 million, down from $11.9 million at year-end 2025. Operating activities used $15.0 million of cash in the first half of 2026, partially offset by $7.1 million of financing inflows.

Why did Co-Diagnostics (CODX) disclose a going concern risk?

Management cited limited cash, continued operating losses, and forecasted cash needs, concluding substantial doubt exists about the ability to continue as a going concern over the next 12 months without additional financing, cost reductions, and successful execution of its business plans.

How much is Co-Diagnostics (CODX) spending on R&D for its PCR platform?

Research and development expenses were $4.2 million in Q2 2026 and $10.1 million for the first half. The company attributes the spending primarily to clinical trials and development of the Co-Dx PCR platform and related products.

What recent financings has Co-Diagnostics (CODX) completed?

In the first half of 2026, Co-Diagnostics raised $7.1 million of net cash from equity financings, including ATM sales and a May 2026 private placement. Subsequent warrant exercises in July 2026 generated additional gross proceeds of about $2.67 million.

What is the revenue mix by geography for Co-Diagnostics (CODX)?

For Q2 2026, Co-Diagnostics generated $105,386 of revenue from the United States and $60,745 from the rest of the world. For the first half of 2026, the U.S. contributed 60% of revenue and international markets 40%.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

 

FORM 10-Q

 

QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

For the quarterly period ended June 30, 2026

 

OR

 

TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

For the transition period from __________ to __________

 

Commission File No. 001-38148

 

CO-DIAGNOSTICS, INC.

(Exact Name of Registrant as Specified in Its Charter)

 

Utah   46-2609396

(State or other jurisdiction

of incorporation or organization)

 

(I.R.S. Employer

Identification Number)

 

2401 S. Foothill Drive, Suite D, Salt Lake City, Utah 84109

(Address of principal executive offices and zip code)

 

(801) 438-1036

(Registrant’s telephone number, including area code)

 

Securities registered pursuant to Section 12(b) of the Act:

 

Title of each class   Trading Symbol(s)   Name of each exchange on which registered
Common Stock   CODX   The Nasdaq Capital Market

 

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐

 

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§ 232.405 of this chapter) during the preceding 12 months (or such shorter period that the registrant was required to submit and post such files). Yes ☒ No ☐

 

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.

 

Large accelerated filer Accelerated filer
Non-accelerated filer Smaller reporting company
    Emerging growth company

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

 

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Act). Yes ☐ No

 

As of August 11, 2026, there were 6,252,319 shares of common stock, par value $0.001 per share, outstanding.

 

 

 

 

 

 

CO-DIAGNOSTICS, INC. AND SUBSIDIARIES

 

TABLE OF CONTENTS

 

PART I FINANCIAL INFORMATION:  
     
Item 1. Financial Statements (unaudited): 3
     
  Condensed Consolidated Balance Sheets 3
     
  Condensed Consolidated Statements of Operations and Comprehensive Loss 4
     
  Condensed Consolidated Statements of Cash Flows 5
     
  Condensed Consolidated Statements of Stockholders’ Equity 6
     
  Notes to Condensed Consolidated Financial Statements 7
     
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations 20
     
Item 3. Quantitative and Qualitative Disclosures About Market Risk 24
     
Item 4. Controls and Procedures 24
     
PART II OTHER INFORMATION:  
     
Item 1. Legal Proceedings 25
     
Item 1A. Risk Factors 25
     
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 25
     
Item 3. Defaults Upon Senior Securities 26
     
Item 4. Mine Safety Disclosures 26
     
Item 5. Other Information 26
     
Item 6. Exhibits 27
     
  Signatures 28

 

2

 

 

PART I. FINANCIAL INFORMATION

 

Item 1. Financial Statements

 

CO – DIAGNOSTICS, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED BALANCE SHEETS

(Unaudited)

 

   June 30, 2026   December 31, 2025 
Assets          
Current assets          
Cash and cash equivalents  $3,649,632   $11,884,607 
Accounts receivable, net   52,059    190,375 
Inventory, net   841,669    992,397 
Income taxes receivable   425    44,559 
Prepaid expenses and other current assets   648,673    581,527 
Total current assets   5,192,458    13,693,465 
Property and equipment, net   1,975,111    2,272,098 
Operating lease right-of-use asset   1,769,011    1,207,453 
Intangible assets, net   7,219,000    7,219,000 
Investment in joint ventures   435,051    350,569 
Total assets  $16,590,631   $24,742,585 
Liabilities and stockholders’ equity          
Current liabilities          
Accounts payable  $1,078,380   $1,878,225 
Accrued expenses   899,183    865,301 
Operating lease liability, current   784,261    662,258 
Contingent consideration liabilities, current   72,927    119,036 
Deferred revenue   28,644    14,800 
Total current liabilities   2,863,395    3,539,620 
Long-term liabilities          
Operating lease liability   1,014,887    574,301 
Total long-term liabilities   1,014,887    574,301 
Total liabilities   3,878,282    4,113,921 
Commitments and contingencies (Note 11)   -      
Stockholders’ equity          
Convertible preferred stock, $0.001 par value; 5,000,000 shares authorized; 0 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively   -    - 
Common stock, $0.001 par value; 100,000,000 shares authorized; 5,040,580 shares issued and 4,878,957 shares outstanding as of June 30, 2026 and 2,256,654 shares issued and 2,095,031 shares outstanding as of December 31, 2025   70,484    67,700 
Treasury stock, at cost; 161,623 shares held as of June 30, 2026 and December 31, 2025, respectively   (15,575,795)   (15,575,795)
Additional paid-in capital   124,015,023    116,510,298 
Accumulated deficit   (95,797,363)   (80,373,539)
Total stockholders’ equity   12,712,349    20,628,664 
Total liabilities and stockholders’ equity  $16,590,631   $24,742,585 

 

See accompanying notes to unaudited condensed consolidated financial statements

 

3

 

 

CO – DIAGNOSTICS, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS

(Unaudited)

 

             
   Three Months Ended June 30,   Six Months Ended June 30, 
   2026   2025   2026   2025 
Product revenue  $166,131   $162,910   $312,084   $213,187 
Total revenue   166,131    162,910    312,084    213,187 
Cost of revenue   45,303    32,106    239,071    53,696 
Gross profit   120,828    130,804    73,013    159,491 
Operating expenses                    
Sales and marketing   466,681    609,713    934,637    1,266,743 
General and administrative   1,500,803    2,599,982    4,003,929    5,373,131 
Research and development   4,152,287    4,687,459    10,086,358    9,557,478 
Depreciation and amortization   201,840    291,414    457,285    571,859 
Total operating expenses   6,321,611    8,188,568    15,482,209    16,769,211 
Loss from operations   (6,200,783)   (8,057,764)   (15,409,196)   (16,609,720)
Other income (expense), net                    
Interest income, net   17,493    12,158    24,469    25,759 
Realized gain on investments   -    340,358    -    641,823 
Loss on disposition of assets   -    (9,004)   -    (9,004)
Gain (loss) on remeasurement of acquisition contingencies   (29,171)   10,222    46,109    727,289 
Loss on equity method investment in joint ventures   (52,157)   (13,760)   (65,518)   (15,204)
Total other income (expense), net   (63,835)   339,974    5,060    1,370,663 
Loss before income taxes   (6,264,618)   (7,717,790)   (15,404,136)   (15,239,057)
Income tax provision   19,168    12,327    19,688    24,331 
Net loss  $(6,283,786)  $(7,730,117)  $(15,423,824)  $(15,263,388)
Other comprehensive loss                    
Change in net unrealized gains on marketable securities, net of tax   -    (196,585)   -    (284,375)
Total other comprehensive loss  $-   $(196,585)  $-   $(284,375)
Comprehensive loss  $(6,283,786)  $(7,926,702)  $(15,423,824)  $(15,547,763)
                     
Loss per common share:                    
Basic and Diluted  $(1.46)  $(7.00)  $(4.69)  $(14.05)
Weighted average shares outstanding:                    
Basic and Diluted   4,309,997    1,103,614    3,287,417    1,086,054 
                     
Diluted   4,309,997    1,103,614    3,287,417    1,086,054 

 

See accompanying notes to unaudited condensed consolidated financial statements

 

4

 

 

CO – DIAGNOSTICS, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

(Unaudited)

 

   2026   2025 
   Six Months Ended June 30, 
   2026   2025 
Cash flows from operating activities          
Net loss  $(15,423,824)  $(15,263,388)
Adjustments to reconcile net loss to cash used in operating activities:          
Depreciation and amortization   457,285    571,859 
Stock-based compensation expense   432,866    1,455,493 
Common stock issued for financial advisory services   -    135,000 
Change in fair value of acquisition contingencies   (46,109)   (727,289)
Non-cash lease expense   1,031    (2,003)
Realized gain on investments   -    (641,823)
Loss from equity method investment   65,518    15,204 
Loss on disposition of assets   -    9,004 
Provision for credit losses   557    (13,248)
Inventory obsolescence recoveries   (59,215)   (95,302)
Changes in assets and liabilities:          
Accounts receivable   137,759    (65,150)
Prepaid expenses and other assets   (23,012)   690,010 
Inventory   209,943    83,399 
Deferred revenue   13,844    5,000 
Income taxes payable   -    23,290 
Accounts payable, accrued expenses and other liabilities   (765,963)   (3,213,100)
Net cash used in operating activities   (14,999,320)   (17,033,044)
Cash flows from investing activities          
Purchases of property and equipment   (160,298)   (492,973)
Proceeds from maturities of marketable investment securities   -    31,509,485 
Purchases of marketable securities   -    (6,588,577)
Investment in joint ventures   (150,000)   - 
Net cash (used in) provided by investing activities   (310,298)   24,427,935 
Cash flows from financing activities          
Issuance of common stock related to private placement transaction and warrant exercises, net of offering costs   2,739,973    - 
Issuance of common stock related to at-the-market offering, net of offering costs   4,334,670    783,746 
Net cash provided by financing activities   7,074,643    783,746 
Net increase (decrease) in cash and cash equivalents   (8,234,975)   8,178,637 
Cash and cash equivalents at beginning of period   11,884,607    2,936,544 
Cash and cash equivalents at end of period  $3,649,632   $11,115,181 
Supplemental disclosure of cash flow information          
Cash received for income taxes  $26,592   $- 
Supplemental disclosure of non-cash investing and financing transactions          
Right-of-use assets obtained in exchange for new operating lease liabilities  $1,029,215   $- 

 

See accompanying notes to unaudited condensed consolidated financial statements

 

5

 

 

CO – DIAGNOSTICS, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY

(Unaudited)

 

   Shares   Amount   Shares   Amount   Stock   Capital   Income   (Deficit)   Equity 
   Convertible Preferred Stock   Common Stock   Treasury   Additional Paid-in   Accumulated Other Comprehensive  

Accumulated

Earnings

   Total Stockholders’ 
   Shares   Amount   Shares   Amount   Stock   Capital   Income   (Deficit)   Equity 
Balance as of December 31, 2025   -    -    2,256,654    67,700    (15,575,795)   116,510,298    -    (80,373,539)   20,628,664 
Issuance of common stock related to at-the-market offering, net of offering costs   -    -    1,507,434    1,507    -    4,333,163    -    -    4,334,670 
Stock-based compensation   -    -    -    -    -    219,114    -    -    219,114 
Net loss   -    -    -    -    -    -    -    (9,140,038)   (9,140,038)
Balance as of March 31, 2026   -    -    3,764,088    69,207    (15,575,795)   121,062,575    -    (89,513,577)   16,042,410 
Stock-based compensation   -    -    29,045    29    -    213,723    -    -    213,752 
Issuance of common stock related to private placement transaction and warrant exercises, net of offering costs   -    -    1,247,447    1,248    -    2,738,725    -    -    2,739,973 
Net loss   -    -    -    -    -    -    -    (6,283,786)   (6,283,786)
Balance as of June 30, 2026   -   $-    5,040,580   $70,484   $(15,575,795)  $124,015,023   $-   $(95,797,363)  $12,712,349 

 

   Convertible Preferred Stock   Common Stock   Treasury   Additional Paid-in   Accumulated Other Comprehensive  

Accumulated

Earnings

   Total Stockholders’ 
   Shares   Amount   Shares   Amount   Stock   Capital   Income   (Deficit)   Equity 
Balance as of December 31, 2024   -   $-    1,263,408   $37,902   $(15,575,795)  $102,472,210   $418,443   $(33,477,603)  $53,875,157 
Issuance of common stock related to at-the-market offering, net of offering costs   -    -    17,303    519    -    354,227    -    -    354,746 
Stock-based compensation   -    -    -    -    -    875,228    -    -    875,228 
Other comprehensive loss, net of tax   -    -    -    -    -    -    (87,790)   -    (87,790)
Net loss   -    -    -    -    -    -    -    (7,533,271)   (7,533,271)
Balance as of March 31, 2025   -    -    1,280,711    38,421    (15,575,795)   103,701,665    330,653    (41,010,874)   47,484,070 
Issuance of common stock related to at-the-market offering, net of offering costs   -    -    45,845    1,375    -    427,625    -    -    429,000 
Stock-based compensation   -    -    24,482    735    -    579,530    -    -    580,265 
Issuance of common stock related to financial advisory services   -    -    16,667    500    -    134,500    -    -    135,000 
Other comprehensive loss, net of tax   -    -    -    -    -    -    (196,585)   -    (196,585)
Net loss   -    -    -    -    -    -    -    (7,730,117)   (7,730,117)
Balance as of June 30, 2025   -    -    1,367,705    41,031    (15,575,795)   104,843,320    134,068    (48,740,991)   40,701,633 

 

See accompanying notes to unaudited condensed consolidated financial statements

 

6

 

 

CO – DIAGNOSTICS, INC. AND SUBSIDIARIES

NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(Unaudited)

 

Note 1 – Overview and Basis of Presentation

 

Description of Business

 

Co-Diagnostics, Inc., a Utah corporation (the “Company” or “CODX”), is a molecular diagnostics company that develops, manufactures and markets state-of-the-art diagnostics technologies. The Company’s technologies are utilized for tests that are designed using the detection and/or analysis of nucleic acid molecules (DNA or RNA). The Company also uses its proprietary technology to design specific tests for its Co-Dx™ PCR platform and to locate genetic markers for use in applications other than infectious disease. In connection with the sale of our tests we may sell diagnostic equipment from other manufacturers as self-contained lab systems.

 

Unaudited Condensed Consolidated Financial Statements

 

The accompanying unaudited condensed consolidated financial statements of the Company have been prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”) and the rules and regulations of the Securities and Exchange Commission (“SEC”) for interim financial information as they are prescribed for smaller reporting companies. As permitted under those rules and regulations, certain notes or other financial information normally included in financial statements prepared in accordance with U.S. GAAP have been condensed or omitted. Accordingly, the accompanying unaudited condensed consolidated financial statements do not include all the information and footnotes required by U.S. GAAP for complete financial statements. In the opinion of management, all adjustments (consisting of normal recurring adjustments) considered necessary to make the financial statements not misleading have been included. Operating results for the three and six months ended June 30, 2026 are not necessarily indicative of the results that may be expected for the year ending December 31, 2026. These statements should be read in conjunction with the Company’s audited financial statements and related notes for the year ended December 31, 2025, included in the Company’s Annual Report on Form 10-K filed with the SEC on March 31, 2026. A summary of the Company’s significant accounting policies is set forth in Note 2 to the consolidated financial statements in its Annual Report on Form 10-K for the year ended December 31, 2025.

 

Use of Estimates

 

The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the amounts reported in the financial statements and the accompanying notes. Such estimates include receivables and other long-lived assets, legal contingencies, income taxes, share based arrangements, and others. These estimates and assumptions are based on management’s best estimates and judgments. Actual amounts and results could differ from those estimates.

 

Liquidity and Going Concern

 

In accordance with Accounting Standards Codification (“ASC”) 205-40, Going Concern, (“ASC 205-40”) the Company evaluated whether there are conditions and events, considered in the aggregate, that raise substantial doubt about the Company’s ability to continue as a going concern within one year after the date on which this Quarterly Report on Form 10-Q is filed. Based on the Company’s cash and cash equivalents as of June 30, 2026, the Company’s current and forecasted level of operations, and its forecasted cash flows, the Company’s ability to continue as a going concern is dependent upon its ability to obtain the necessary financing to meet its obligations and repay its liabilities arising from normal business operations when they come due, and to generate profitable operations in the future. Management plans to provide for the Company’s capital requirements through equity and/or debt financing, seeking additional grant funding, and through operational efficiencies. Our ability to obtain additional financing in equity capital markets is subject to several factors, including market and economic conditions, our performance and investor sentiment with respect to us and our industry. Accordingly, there can be no assurance that the Company will be able to raise a sufficient amount of additional capital to fund operations with terms acceptable to the Company, or at all. Because certain elements of management’s plans to mitigate the conditions that raised substantial doubt about the Company’s ability to continue as a going concern are outside of the Company’s control, including the ability to raise capital through equity or other financings, those elements cannot be considered probable according to ASC 205-40, and therefore cannot be considered in the evaluation of mitigating factors. As a result, management has concluded that substantial doubt exists about the Company’s ability to continue as a going concern for 12 months from the date these condensed consolidated financial statements are issued.

 

7

 

 

The condensed consolidated financial statements as of June 30, 2026 have been prepared under the assumption that the Company will continue as a going concern for the next 12 months after these financial statements are issued, and that contemplates the realization of assets and satisfaction of liabilities and commitments in the normal course of business. The Company’s ability to continue as a going concern is dependent upon its uncertain ability to obtain additional capital, reduce expenditures, and execute on its business plans. These consolidated financial statements do not include any adjustments that might result from the outcome of this uncertainty.

 

Note 2 – Summary of Significant Accounting Policies

 

Reclassifications

 

Certain prior year amounts have been reclassified to conform with the current year’s presentation. These reclassifications have no impact on the previously reported results.

 

Operating Segments

 

The Company operates as one operating segment. Operating segments are defined as components of an entity for which separate financial information is regularly evaluated by the chief operating decision maker (“CODM”), which is the Company’s Chief Executive Officer, in deciding how to allocate resources and assess performance. The Company’s CODM evaluates financial information and resources and assesses the performance of these resources on a consolidated basis. There is no expense or asset information that is supplemental to information disclosed within the condensed consolidated financial statements, that is regularly provided to the CODM. The allocation of resources and assessment of performance of the operating segment is based on consolidated net loss and functional expenses as reported on our condensed consolidated statements of operations and comprehensive loss. Because the Company operates as one operating segment, financial segment information, including expense and asset information, can be found in the condensed consolidated financial statements. All material long-lived assets are located in the United States and India.

 

Accounts Receivable

 

Trade accounts receivable are recorded at the invoiced amount (net of allowance) and do not bear interest. The Company maintains an allowance for credit losses for amounts the Company does not expect to collect. In establishing the required allowance, management considers historical losses, current market conditions, customers’ financial condition, the age of receivables, and current payment patterns. Account balances are written off against the allowance once the receivable is deemed uncollectible. Recoveries of trade receivables previously written off are recorded when collected. At June 30, 2026 total accounts receivable was $92,993 with an allowance for credit losses of $40,934 resulting in a net amount of $52,059. At December 31, 2025 total accounts receivable was $230,752 with an allowance for credit losses of $40,377 resulting in a net amount of $190,375. At December 31, 2024 total accounts receivable was $242,625 with an allowance for credit losses of $110,055 resulting in a net amount of $132,570.

 

Inventory

 

Inventory is stated at the lower of cost or net-realizable value. Inventory cost is determined on a first-in first-out basis that approximates average cost in accordance with ASC 330-10-30-12. At June 30, 2026, the Company had $841,669 in net inventory, of which $362,879 was finished goods and $478,790 was raw materials. At December 31, 2025, the Company had $992,397 in net inventory, of which $512,186 was finished goods and $480,211 was raw materials. The Company establishes reserves to reduce low-moving, obsolete, or unusable inventories to their estimated useful or scrap values. The Company recognized $31,331 and $186,319 related to the change in inventory reserves during the three and six months ended June 30, 2026, respectively, compared to $59,591 and $101,065 during the three and six months ended June 30, 2025, respectively.

 

8

 

 

Revenue Recognition

 

The Company generates revenue from customers from product and license sales. The Company recognizes revenue from customers when all of the following criteria are satisfied: (i) identification of the promised goods or services in the contract; (ii) determination of whether the promised goods or services are performance obligations, including whether they are distinct in the context of the contract; (iii) measurement of the transaction price, including the constraint on variable consideration; (iv) allocation of the transaction price to the performance obligations; and (v) recognition of revenue when, or as the Company satisfies each performance obligation.

 

The Company constrains revenue by giving consideration to factors that could otherwise lead to a probable reversal of revenue. The Company records any payments received from customers prior to the Company fulfilling its performance obligation(s) as deferred revenue.

 

Income Taxes

 

The Company accounts for income taxes in accordance with the liability method of accounting for income taxes. Under this method, deferred income tax assets and deferred income tax liabilities represent the tax effect of temporary differences between financial reporting and tax reporting measured at enacted tax rates in effect for the year in which the differences are expected to reverse. The Company recognizes only the impact of tax positions that, based on their technical merits, are more likely than not to be sustained upon an audit by the taxing authority.

 

Valuation allowances are provided when it is more-likely-than-not that some or all of the deferred income tax assets may not be realized. In assessing the need for a valuation allowance, the Company has considered its historical levels of income, expectations of future taxable income and ongoing tax planning strategies.

 

Developing the provision for income taxes, including the effective tax rate and analysis of potential tax exposure items, if any, requires significant judgment and expertise in federal and state income tax laws, regulations and strategies, including the determination of deferred income tax assets and liabilities and any estimated valuation allowances deemed necessary to value deferred income tax assets. Judgments and tax strategies are subject to audit by various taxing authorities. The Company has uncertain income tax positions in the condensed consolidated financial statements, and adverse determinations by these taxing authorities could have a material adverse effect on the condensed consolidated financial position, results of operations, or cash flows.

 

Concentrations Risk and Significant Customers

 

The Company had certain customers which were each responsible for generating 10% or more of the total revenue for the three and six months ended June 30, 2026 and 2025. One customer accounted for approximately 37% of product revenue recognized during the three months ended June 30, 2026. Two customers accounted for approximately 41% of product revenue recognized during the six months ended June 30, 2026. Three customers accounted for approximately 53% of product revenue recognized during the three months ended June 30, 2025. Three customers accounted for approximately 41% of product revenue recognized during the six months ended June 30, 2025.

 

9

 

 

Two customers accounted for more than 10% of accounts receivable at June 30, 2026, and two customers accounted for more than 10% of accounts receivable at December 31, 2025. These customers together accounted for approximately 24% and 82% of accounts receivable at June 30, 2026 and December 31, 2025, respectively.

 

Recently Issued Accounting Standards

 

From time to time, new accounting pronouncements are issued by the Financial Accounting Standards Board (“FASB”) that are adopted by the Company as of the specified effective date. If not discussed, management believes that the impact of recently issued standards, which are not yet effective, will not have a material impact on the Company’s financial statements upon adoption.

 

In November 2024, the FASB issued ASU 2024-03, Income Statement (Subtopic 220-40): Reporting Comprehensive Income - Expense Disaggregation Disclosures, which requires an entity to disclose on an annual and interim basis, disaggregated information about specific income statement expense categories. The guidance should be applied prospectively with the option to apply the standard retrospectively. The standard becomes effective for the Company for full year 2027 reporting. The Company is currently evaluating the impact of this new standard on its consolidated financial statements.

 

In July 2025, the FASB issued ASU 2025-05, Financial Instruments – Credit Losses (Topic 326): Measurement of Credit Losses for Accounts Receivable and Contract Assets, which provides all entities with a practical expedient when estimating expected credit losses for current accounts receivable and current contract assets arising from transactions accounted for under Topic 606. Early adoption is permitted and entities should apply the practical expedient, if elected, prospectively to financial statements issued for reporting periods after the effective date. The standard became effective for the Company for interim and full year 2026 reporting. The adoption of this standard did not have a material impact on the Company’s consolidated financial statements.

 

In December 2025, the FASB issued ASU 2025-10, Government Grants (Topic 832): Accounting for Government Grants Received by Business Entities, which provides authoritative guidance for the accounting and presentation of government grants received by business entities, distinguishing between grants related to assets and grants related to income. Early adoption is permitted and entities may apply the standard using a modified prospective, modified retrospective, or full retrospective transition approach, subject to the specific criteria outlined in the ASU. The standard becomes effective for the Company for full year 2029 reporting. The Company is currently evaluating the impact of this new standard on its consolidated financial statements.

 

In December 2025, the FASB issued ASU 2025-11, Interim Reporting (Topic 270): Narrow-Scope Improvements, which clarifies and improves the guidance in Accounting Standards Codification Topic 270, Interim Reporting. Early adoption is permitted and entities may apply the standard prospectively or retrospectively. The standard becomes effective for the Company for interim 2028 reporting. The Company is currently evaluating the impact of this new standard on its consolidated financial statements.

 

In December 2025, FASB issued ASU 2025-12, Codification Improvements, which includes narrow-scope amendments to the FASB Accounting Standards Codification to clarify, correct errors, and make minor improvements to existing U.S. GAAP. This standard becomes effective for the Company for interim and full year 2027 reporting. As the amendments are not expected to introduce new recognition or measurement principles, the Company does not expect a material impact on its consolidated financial statements related to ASU 2025-12.

 

Note 3 – Cash, Cash Equivalents, and Financial Instruments

 

The following table shows the Company’s cash, cash equivalents, and marketable investment securities by significant investment category:

 

   June 30, 2026 
   Adjusted Cost   Total Unrealized
Gains / (Losses)
   Fair Value   Cash and Cash Equivalents   Marketable Investment Securities 
Cash  $3,649,632   $   -   $3,649,632   $3,649,632   $- 
Total  $3,649,632   $-   $3,649,632   $3,649,632   $- 

 

   December 31, 2025 
   Adjusted Cost   Total Unrealized
Gains / (Losses)
   Fair Value   Cash and Cash Equivalents   Marketable Investment Securities 
Cash  $11,884,607   $-   $11,884,607   $11,884,607   $- 
Total  $11,884,607   $-   $11,884,607   $11,884,607   $- 

 

10

 

 

Note 4 – Fair Value Measurements

 

The Company measures and records certain financial assets and liabilities at fair value on a recurring basis. Fair value is based on the price that would be received from selling an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date.

 

The following three levels of inputs are used to measure the fair value of financial assets and liabilities:

 

Level 1: Quoted market prices in active markets for identical assets or liabilities.

 

Level 2: Observable market-based inputs or unobservable inputs that are corroborated by market data.

 

Level 3: Unobservable inputs that are not corroborated by market data.

 

The following table summarizes the assets and liabilities measured at fair value on a recurring basis as of June 30, 2026 and December 31, 2025, by level within the fair value hierarchy:

 

   (Level 1)   (Level 2)   (Level 3)   Total 
   June 30, 2026 
   (Level 1)   (Level 2)   (Level 3)   Total 
Liabilities:                    
Contingent consideration - common stock  $-   $-   $72,927   $72,927 
Total liabilities measured at fair value  $-   $-   $72,927   $72,927 

 

                 
   December 31, 2025 
   (Level 1)   (Level 2)   (Level 3)   Total 
Liabilities:                    
Contingent consideration - common stock  $-   $-   $119,036   $119,036 
Total liabilities measured at fair value  $-   $-   $119,036   $119,036 

 

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In connection with previous acquisitions, the Company recorded a liability for contingent consideration in the form of shares of common stock and warrants to purchase common stock, both to be issued when certain milestones are achieved. The fair value of contingent consideration is calculated using a discounted probability weighted valuation model. Discount rates used in such calculations are a significant assumption that are not observed in the market, and therefore, the resulting fair value represents a Level 3 measurement.

 

The changes for Level 3 items measured at fair value on a recurring basis are as follows:

 

      
Fair value as of December 31, 2025  $119,036 
Change in fair value of contingent consideration issued for business acquisitions   (46,109)
Fair value as of June 30, 2026  $72,927 

 

The fair value of the contingent consideration is based on the fair value of the contingent consideration-common stock and contingent consideration-warrants. The fair value of the contingent consideration-common stock is equal to the probability-adjusted value of the Company’s common stock as of the valuation date. The fair value of the contingent consideration-warrants is equal to the probability adjusted value of a call option with terms consistent with the terms of the warrants as of the valuation date. Prior to the probability adjustments, the warrants were valued based on the following inputs:

 

   June 30, 2026   December 31, 2025 
Stock price  $3.10   $5.10 
Strike price  $273.75   $273.75 
Volatility   25.0%   21.4%
Risk-free rate   4.0%   3.5%
Expected term (years)   0.5    1.0 

 

Fair Value of Other Financial Instruments

 

The carrying amounts of certain financial instruments, including cash held in banks, accounts receivable, notes receivable, accounts payable, accrued liabilities, and other liabilities approximate fair value due to their short-term maturities and are excluded from the fair value tables above.

 

Note 5 – Intangible Assets, Net

 

Intangible assets, net consisted of the following:

 

   June 30, 2026
   Weighted-Average  Gross       Net 
   Useful Life  Carrying   Accumulated   Carrying 
   (in Years)  Amount   Amortization   Amount 
In-process research and development  Indefinite  $7,219,000   $-   $7,219,000 
Total intangible assets     $7,219,000   $-   $7,219,000 

 

   December 31, 2025
   Weighted-Average  Gross       Net 
   Useful Life  Carrying   Accumulated   Carrying 
   (in Years)  Amount   Amortization   Amount 
In-process research and development  Indefinite  $7,219,000   $-   $7,219,000 
Total intangible assets     $7,219,000   $-   $7,219,000 

 

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Note 6 – Revenue

 

The following table sets forth revenue by geographic area:

 

             
   Three Months Ended June 30,   Six Months Ended June 30, 
   2026   2025   2026   2025 
United States                    
Product revenue  $105,386   $162,910   $186,439   $203,087 
Total United States   105,386    162,910    186,439    203,087 
Rest of World                    
Product revenue   60,745    -    125,645    10,100 
Total Rest of World   60,745    -    125,645    10,100 
Total  $166,131   $162,910   $312,084   $213,187 
Percentage of revenue by area:                    
United States   63%   100%   60%   95%
Rest of World   37%   0%   40%   5%

 

Changes in the Company’s deferred revenue balance for the six months ended June 30, 2026 were as follows:

 

Balance as of December 31, 2025  $14,800 
Revenue recognized included in deferred revenue balance at the beginning of the period   (14,800)
Increase due to prepayments from customers   28,644 
Balance as of June 30, 2026  $28,644 

 

Note 7 – Loss Per Share

 

All share and per-share data, including basic and diluted loss per share and weighted average shares outstanding, have been retroactively adjusted to reflect the 1-for-30 reverse stock split effected on January 1, 2026, as if the reverse stock split had occurred at the beginning of the earliest period presented.

 

The following table reconciles the numerator and the denominator used to calculate basic and diluted loss per share for three and six months ended June 30, 2026 and 2025, respectively:

 

             
   Three Months Ended June 30,   Six Months Ended June 30, 
   2026   2025   2026   2025 
Numerator                
Net loss, as reported  $(6,283,786)  $(7,730,117)  $(15,423,824)  $(15,263,388)
                     
Denominator                    
Weighted average shares, basic   4,309,997    1,103,614    3,287,417    1,086,054 
Dilutive effect of stock options, warrants and RSUs   -    -    -    - 
Shares used to compute diluted earnings per share   4,309,997    1,103,614    3,287,417    1,086,054 
                     
Loss per share, basic and diluted  $(1.46)  $(7.00)  $(4.69)  $(14.05)

 

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Common shares issuable upon exercise of the pre-funded warrants issued in the May 2026 Private Placement are included in the calculation of basic weighted average number of common shares outstanding as the underlying common shares are issuable for little to no consideration and there are no vesting conditions or contingencies associated with the warrants. Accordingly, the aggregate number of common shares underlying the pre-funded warrants have been considered outstanding for purposes of the calculation of basic net loss per share from the date of issuance.

 

As a result of incurring a net loss for the three and six months ended June 30, 2026 and 2025, respectively, no potentially dilutive securities are included in the calculation of diluted loss per share because such effect would be anti-dilutive. The Company had potentially dilutive securities as of June 30, 2026, consisting of: (i) 81,565 restricted stock units, (ii) 27,688 options, and (iii) 3,710,394 warrants. The Company had potentially dilutive securities as of June 30, 2025, consisting of: (i) 63,418 restricted stock units, (ii) 32,353 options, and (iii) 15,500 warrants.

 

Note 8 – Equity Transactions

 

Reverse Stock Split

 

On January 1, 2026, the Company effected a 1-for-30 reverse stock split of its common stock. The Reverse Stock Split did not change the par value of the Company’s common stock, which remains $0.001 per share, nor did it change the number of authorized shares of common stock.

 

Proportionate adjustments were made to the number of shares of common stock underlying the Company’s outstanding equity awards and warrants, as well as to the applicable exercise prices. All historical and per-share information has been retroactively adjusted to reflect the Reverse Stock Split.

 

At-the-Market Agreement

 

The Company previously maintained an Amended and Restated Equity Distribution Agreement (the “Prior ATM Agreement”) with Piper Sandler & Co. (“Piper Sandler”) and Clear Street, LLC (“Clear Street”), pursuant to which the Company could offer and sell shares of its common stock having an aggregate offering price of up to $17,111,650 from time to time through Piper Sandler and Clear Street, acting as sales agents, under a prospectus supplement dated October 18, 2024. As of December 31, 2025, the Company had sold 151,675 shares of common stock under the Prior ATM Agreement, resulting in net proceeds to the Company of $1,660,805. The Prior ATM Agreement was subsequently terminated, and no further sales will be made under that program.

 

On October 20, 2025, the Company entered into an Equity Distribution Agreement (the “Equity Distribution Agreement”) with Maxim Group LLC (“Maxim”) to establish an at-the-market (“ATM”) equity offering program. Pursuant to the Equity Distribution Agreement, the Company was authorized to offer and sell shares of its common stock, par value $0.001 per share, having an aggregate offering price of up to $10.0 million, from time to time through Maxim, acting as the Company’s sales agent. Under the terms of the Equity Distribution Agreement, the Company agreed to pay Maxim a commission equal to 3.0% of the gross proceeds from the sale of shares and to reimburse Maxim for certain legal and other out-of-pocket expenses. The shares were offered pursuant to the Company’s shelf registration statement on Form S-3 (File No. 333-270628), which expired on April 6, 2026. As of June 30, 2026, the Company had sold 1,539,101 shares of common stock under the Equity Distribution Agreement, resulting in net proceeds to the Company of approximately $4,593,234.

 

On May 12, 2026, the Company filed a new shelf registration statement on Form S-3 (File No. 333-295803), which was declared effective by the Securities and Exchange Commission on May 15, 2026. On July 27, 2026, the Company amended the Equity Distribution Agreement and filed a prospectus supplement under the new shelf registration statement pursuant to which the Company may offer and sell shares of its common stock having an aggregate offering price of up to approximately $7,901,383 through Maxim. Sales under the amended Equity Distribution Agreement, if any, may be made in transactions deemed to be “at-the-market” offerings under Rule 415 promulgated under the Securities Act of 1933, as amended. Maxim will be entitled to a commission equal to 3.0% of the gross sales price of shares sold. The approximately $7,901,383 offering amount reflects the maximum amount the Company was eligible to offer under General Instruction I.B.6 of Form S-3 as of the date of the prospectus supplement.

 

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Private Placement Transaction

 

On May 19, 2026, the Company entered into a private placement transaction (the “Private Placement”), pursuant to a Securities Purchase Agreement (the “Purchase Agreement”) with certain institutional and accredited investors (the “Purchasers”) for aggregate gross proceeds of $3.0 million, before deducting fees to the placement agent and other expenses payable by the Company in connection with the Private Placement. Maxim Group LLC (“Maxim”) acted as the exclusive placement agent for the Private Placement. The Company paid approximately $259,989 in fees to Maxim.

 

As part of the Private Placement, the Company agreed to issue (i) 54,915 shares of the Company’s common stock (the “Shares”), par value $0.001 per share (“Common Stock”), (ii) pre-funded warrants to purchase 1,592,532 shares of Common Stock (the “Pre-Funded Warrants”) with an exercise price of $0.0001 per share, and (iii) warrants to purchase 3,294,894 shares of Common Stock (the “Common Warrants”), with an exercise price of $1.571 per share. The Common Warrants are exercisable immediately and expire five years from issuance. The Pre-Funded Warrants are exercisable immediately and terminate when exercised in full. During the three months ended June 30, 2026, 1,192,532 of the Pre-Funded Warrants were exercised by the Purchasers.

 

In accordance with ASC 815-40, Derivatives and Hedging-Contracts in Entity’s own Equity, the Company determined that all the different warrants issued met the conditions for equity classification and were included as a component of total stockholders’ equity.

 

Warrants

 

The Company has issued warrants related to acquisition and financing transactions.

 

The following table provides the weighted-average exercise price and remaining contractual life for each warrant outstanding as of June 30, 2026 and December 31, 2025:

   June 30, 2026 
           Weighted-Average 
   Number of   Weighted-Average   Remaining Contractual 
   Warrants   Exercise Price   Life (in Years) 
2021 Acquisition Related Warrants   15,500   $273.75    0.51 
May 2026 Pre-Funded Warrants   400,000   $0.00    Indefinite 
May 2026 Warrants   3,294,894   $1.57    4.96 

 

   December 31, 2025 
           Weighted-Average 
   Number of   Weighted-Average   Remaining Contractual 
   Warrants   Exercise Price   Life (in Years) 
2021 Acquisition Related Warrants   15,500   $273.75            1.00 

 

The following table summarizes warrant activity for the six months ended June 30, 2026:

 

   Related Warrants   Pre-Funded Warrants   May 2026 Warrants 
   2021 Acquisition   May 2026    
   Related Warrants   Pre-Funded Warrants   May 2026 Warrants 
Outstanding at December 31, 2025   15,500    -    - 
Issued   -    1,592,532    3,294,894 
Expired   -    -    - 
Forfeited/Cancelled   -    -    - 
Exercised   -    (1,192,532)   - 
Outstanding at June 30, 2026   15,500    400,000    3,294,894 

 

15

 

 

There are 3,694,894 warrants exercisable at June 30, 2026. The ability to exercise the 15,500 warrants issued in connection with acquisitions in prior years is contingent upon the achievement of certain development and revenue milestones on or before January 1, 2027.

 

Share Repurchase Program

 

In March 2022, the Company’s Board of Directors authorized a share repurchase program that would allow the Company to repurchase up to $30.0 million of CODX common stock. The repurchase program does not obligate the Company to acquire any particular number of common shares, and the repurchase program may be suspended or discontinued at any time at the Company’s discretion. The timing and amount of any share repurchases under the share repurchase program will be determined by Co-Diagnostics’ management at its discretion based on ongoing assessments of the capital needs of the business, the market price of the Company’s common stock, corporate and regulatory requirements, and general market conditions.

 

For accounting purposes, common stock repurchased under the stock repurchase program is recorded based upon the transaction date of the applicable trade. Such repurchased shares are held in treasury and are presented using the cost method. These shares are not retired and are considered issued but not outstanding. No shares were repurchased during the three and six months ended June 30, 2026.

 

Note 9 – Stock-Based Compensation

 

Stock Incentive Plans

 

The Company’s board of directors adopted, and shareholders approved, the Co-Diagnostics, Inc. Amended and Restated 2015 Long Term Incentive Plan (the “2015 Incentive Plan”) providing for the issuance of stock-based incentive awards to employees, officers, consultants, directors and independent contractors. On August 31, 2022, the shareholders approved an increase in the number of awards available for issuance under the Incentive Plan to an aggregate of 400,000 shares of common stock.

 

The 2015 Incentive Plan expired on December 31, 2025. The Company’s board of directors adopted in March 2025, and in May 2025 shareholders approved, the Co-Diagnostics, Inc. 2025 Equity Incentive Plan (the “2025 Plan”) providing for the issuance of up to 223,333 shares of common stock plus any shares that become available in connection with the cancellation or forfeiture of awards issued under the 2015 Incentive Plan. The 2025 Plan provides for the award of stock-based incentive awards to employees, officers, consultants, directors and independent contractors. At June 30, 2026, the number of awards available for issuance under the 2025 Plan was 255,374, including unused awards which rolled over from the 2015 Incentive Plan upon its expiration. No awards have been made under the 2025 Plan.

 

Stock Options

 

The following table summarizes option activity during the six months ended June 30, 2026:

 

   Number of Options   Weighted Average
Exercise Price
   Weighted Average
Fair Value
   Weighted Average Remaining Contractual Life (Years) 
Outstanding at December 31, 2025   31,603   $68.91   $43.05    3.14 
Granted   -    -    -      
Expired   (3,915)  $78.70   $75.38      
Forfeited/Cancelled   -    -    -      
Exercised   -    -    -      
Outstanding at June 30, 2026   27,688   $67.52   $38.48    2.75 
                     
Exercisable at June 30, 2026   27,688   $67.52   $38.48    2.75 

 

The aggregate intrinsic value of outstanding options at June 30, 2026 and 2025 was approximately $0.

 

16

 

 

Stock-based compensation cost is measured at the grant date based on the fair value of the award granted and recognized as expense over the vesting period using the straight-line method. The Company uses the Black-Scholes model to value options granted. As of June 30, 2026, there were no unvested options and no unrecognized stock-based compensation expense related to options.

 

Restricted Stock Units

 

The grant date fair value of RSUs granted is determined using the closing market price of the Company’s common stock on the grant date with the associated compensation expense amortized over the vesting period of the awards. The following table sets forth the outstanding RSUs and related activity for the six months ended June 30, 2026:

 

   Number of RSUs   Weighted Average Grant
Date Fair Value
 
Unvested at December 31, 2025   114,025   $34.51 
Granted   -    - 
Vested   

(29,045

)   21.36 
Forfeited/Cancelled   (3,415)   75.58 
Unvested at June 30, 2026   81,565   $37.47 

 

As of June 30, 2026, there was approximately $1,505,523 of unrecognized stock-based compensation expense related to outstanding RSUs which is expected to be recognized over a weighted-average period of 1.7 years. 

 

Stock-Based Compensation Expense

 

The Company recognized stock-based compensation expense as follows:

 

             
   Three Months Ended June 30,   Six Months Ended June 30, 
   2026   2025   2026   2025 
Sales and marketing  $25,996   $105,342   $57,416   $241,539 
General and administrative   183,283    531,707    404,384    1,267,622 
Research and development   4,473    (56,784)   (28,934)   (53,668)
Total stock-based compensation expense  $213,752   $580,265   $432,866   $1,455,493 

 

Note 10 – Income Taxes

 

For the three months ended June 30, 2026, the Company recognized expense from income taxes of $19,168, representing an effective tax rate of 0.3%. For the six months ended June 30, 2026, the Company recognized expense from income taxes of $19,688, representing an effective tax rate of 0.1%. The Company’s effective tax rate will generally differ from the U.S. Federal statutory rate of 21.0%, primarily due to the full valuation allowance as well as state taxes, permanent items, and discrete items. For the three and six months ended June 30, 2025, the Company recognized expense from income taxes of $12,327 and $24,331, respectively.

 

Note 11 – Commitments and Contingencies

 

Lease Obligations

 

The Company leases administrative, R&D, sales and marketing and manufacturing facilities under non-cancellable operating leases.

 

The components of lease expense are summarized as follows:

 

             
   Three Months Ended June 30,   Six Months Ended June 30, 
   2026   2025   2026   2025 
Operating lease costs  $267,266   $258,122   $528,954   $516,188 
Total lease costs  $267,266   $258,122   $528,954   $516,188 

 

17

 

 

As of June 30, 2026, the maturities of the Company’s lease liabilities are as follows:

 

   Years Ending
December 31,
 
2026 (remainder)  $517,070 
2027   691,311 
2028   710,904 
Thereafter   - 
Total lease payments   1,919,285 
Less: imputed interest   120,137 
Present value of operating lease liabilities   1,799,148 
Less: current portion   784,261 
Long-term portion  $1,014,887 

 

Other information related to operating leases was as follows:

 

 

   Six Months Ended
June 30, 2026
 
Cash paid for operating leases included in operating cash flows  $264,886 
Remaining lease term of operating leases   2.3 
Discount rate of operating leases   5.9%

 

Litigation

 

Liabilities for loss contingencies arising from claims, assessments, litigation, fines, and penalties and other sources are recorded when it is probable that a liability has been incurred and the amount can be reasonably estimated. Legal costs incurred in connection with loss contingencies are expensed as incurred.

 

The Company is a defendant in a class action suit claiming that the Company overstated the demand for its Logix Smart COVID-19 test and that the plaintiffs suffered losses when the Company’s stock dropped after the Company disclosed its financial results. The plaintiffs demand compensatory damages sustained as a result of the Company’s alleged wrongdoing in an amount to be proven at trial. The Company is a party to a commercial lawsuit in the Third Judicial District Court, Salt Lake County, Utah, against Hukui Technology, Inc. In May 2026, the Company received an amended final judgment and favorable ruling in its litigation with Hukui Technology, Inc., in which the trial court found in favor of the Company on its declaratory judgment claim and on all remaining counterclaims, concluding that the Company had no payment obligations and that the defendants were not entitled to damages. Hukui Technology, Inc. subsequently filed a notice of appeal of that judgment during May 2026. The Company is also a party to one civil action based on breach of contract claims against the Company. The Company believes these lawsuits are without merit and is defending the cases vigorously. The Company is unable to estimate a range of loss, if any, that could result were there to be an adverse final decision in these cases. As of the date of this report, the Company does not believe it is probable that these cases will result in an unfavorable outcome; however, if an unfavorable outcome were to occur in these cases, it is possible that the impact could be material to the Company’s results of operations in the period(s) in which any such outcome becomes probable and estimable.

 

18

 

 

Note 12 – Related Party Transactions

 

The Company has a services agreement with CoSara Diagnostics Pvt Ltd (“CoSara”), one of the Company’s equity method investments, under which CoSara provides certain research and development consulting and support services. The Company recognized $262,129 and $488,525 of expense related to this agreement during the three and six months ended June 30, 2026, respectively, compared to $182,364 and $422,467 of expense during the three and six months ended June 30, 2025, respectively.

 

Note 13 – Subsequent Events

 

On July 1, 2026, the remaining 400,000 Pre-Funded Warrants from the Private Placement completed during May 2026 were exercised.

 

On July 30, 2026, the Company entered into an inducement agreement with certain holders of certain of the Company’s existing warrants to purchase up to an aggregate of 1,702,362 shares of the Company’s common stock originally issued on May 21, 2026, with a five-5year term at an exercise price of $1.571 per share.

 

Pursuant to the agreement, the warrant holders agreed to exercise for cash the existing warrants to purchase an aggregate of 1,702,362 shares of the Company’s common stock at an exercise price of $1.571 per share in consideration of the Company’s agreement to issue additional new common stock purchase warrants to purchase up to an aggregate of 3,404,724 shares of the Company’s common stock at an exercise price of $1.56 per share. These new warrants are not exercisable until the Company obtains stockholder approval of the exercise. The Company received aggregate gross proceeds of approximately $2.67 million from the exercise of the existing warrants, before deducting placement agent fees and other offering expenses payable by the Company. The Company agreed to pay Maxim (i) a cash fee equal to 7.0% of the aggregate gross proceeds received from the exercise of the existing warrants and (ii) reimbursement of the Maxim’s reasonable expenses, including without limitation, fees and disbursements of the Maxim’s counsel, incurred in connection with the transactions contemplated by the inducement agreement in an amount equal to $50,000.

 

19

 

 

Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations

 

Cautionary Note Regarding Forward-Looking Statements

 

This Quarterly Report on Form 10-Q contains “forward-looking statements” that involve risks and uncertainties. All statements other than statements of historical fact contained in this Quarterly Report and the documents incorporated by reference herein, including statements regarding future events, our future financial performance, business strategy, and plans and objectives of management for future operations, are forward-looking statements. We have attempted to identify forward-looking statements by terminology including “anticipates,” “believes,” “can,” “continue,” “could,” “estimates,” “expects,” “intends,” “may,” “plans,” “potential,” “predicts,” “should,” or “will” or the negative of these terms or other comparable terminology. Although we do not make forward-looking statements unless we believe we have a reasonable basis for doing so, we cannot guarantee their accuracy. These statements are only predictions and involve known and unknown risks, uncertainties and other factors and the documents incorporated by reference herein, which may affect our or our industry’s actual results, levels of activity, performance or achievements expressed or implied by these forward-looking statements. Moreover, we operate in a highly regulated, very competitive, and rapidly changing environment. New risks emerge from time to time, and it is not possible for us to predict all risk factors, nor can we address the impact of all factors on our business or the extent to which any factor, or combination of factors, may cause our actual results to differ materially from those contained in any forward-looking statements.

 

These forward-looking statements are subject to certain risks and uncertainties that could cause our actual results to differ materially from those reflected in the forward-looking statements. Factors that could cause or contribute to such differences include, but are not limited to, those discussed under the heading “Risk Factors” in other documents we file with the SEC, including our Annual Report on Form 10-K for the year ended December 31, 2025. The following discussion should be read in conjunction with the Annual Report on Form 10-K for the fiscal year ended December 31, 2025, filed with the SEC on March 31, 2026, and the audited financial statements and notes included therein.

 

As used in this Quarterly Report, the terms “we”, “us”, “our”, and “Co-Diagnostics” means Co-Diagnostics, Inc., a Utah corporation and its consolidated subsidiaries (the “Company”), unless otherwise indicated.

 

Executive Overview

 

The following management’s discussion and analysis of financial condition and results of operations describes the principal factors affecting the results of our operations, financial condition, and changes in financial condition. This discussion should be read in conjunction with the accompanying unaudited financial statements and notes thereto included elsewhere in this report. The information contained in this discussion is subject to a number of risks and uncertainties. We urge you to review carefully the section of this report entitled “Cautionary Note Regarding Forward-Looking Statements.

 

Business Overview

 

Co-Diagnostics, Inc., a Utah corporation (the “Company” or “CODX”), develops, manufactures and sells reagents used for diagnostic tests that function via the detection and/or analysis of nucleic acid molecules (DNA or RNA), including molecular tools for detection of infectious diseases. Our diagnostics systems enable dependable, low-cost, molecular testing for organisms and genetic diseases by automating or simplifying historically complex procedures in both the development and administration of tests. CODX’s technical advance involves a novel, proprietary approach to polymerase chain reaction (“PCR”) test design of primer and probe structure (“Co-Primers®”) that dramatically reduces one of the key vexing issues of PCR amplification: the exponential growth of primer-dimer amplification (false positives) which adversely interferes with identification of the target DNA/RNA. Using our proprietary test design system and reagents, we have designed and obtained regulatory approval to sell PCR diagnostic tests for the detection of COVID-19, influenza, tuberculosis, hepatitis B and C, human papillomavirus, malaria, chikungunya, dengue, and the Zika virus. These initial diagnostic tests are cleared for use in clinical labs only and not for point-of-care or at-home use.

 

We have developed a portable diagnostic device and test system designed for point-of-care and at-home use. The system is comprised of our PCR instrument that we refer to as the Co-Dx™ PCR Pro® instrument and a mobile application to be installed on the user’s mobile device. We refer to the system as the “Co-Dx™ PCR platform” which has been designed to bring affordable, reliable polymerase chain reaction (“PCR”) testing to patients in point-of-care and at-home settings. The Co-Dx PCR platform is subject to U.S. Food and Drug Administration (“FDA”) review and is not available for sale at the time of this filing. In June 2024, we completed our first FDA application for 510(k) clearance for the Co-Dx PCR Pro instrument, the Co-Dx PCR COVID-19 Test, and the Co-Dx PCR mobile app for over-the-counter (OTC) use. Following engagement with the FDA during the review process, the Company voluntarily withdrew the 510(k) submission after discussions regarding the analytical approach for detecting potential degradation of a test component over its intended shelf life. While the Company believes that the matter identified during the review process could have been addressed through additional development and clinical validation activities, management determined that the capital and time required to resubmit the COVID-19 test for 510(k) clearance would be more effectively deployed toward development and clinical validation of the Co-Dx PCR Flu A/B, and RSV multiplex test (“ABR”). Moving focus to this test allows the Company to incorporate more recent Co-Dx PCR platform developments into the design and test manufacturing process. The Company has completed clinical and analytical performance studies for the Co-Dx™ PCR Flu A/B and RSV upper respiratory multiplex test on the Co-Dx PCR Pro® instrument that the Company included in a submission package for a Dual 510(k) and CLIA Waiver by Application submission to the U.S. Food and Drug Administration in August 2026. There is no guarantee that our Co-Dx PCR platform will receive the necessary regulatory approvals for commercialization, or that, if regulatory approval is received, we will be able to successfully commercialize this platform.

 

In January 2017, the Company entered into an agreement to manufacture diagnostics tests for seven infectious diseases with a pharmaceutical manufacturing company in India and formed CoSara Diagnostics Pvt. Ltd. as a joint venture. The agreement provided for the construction of a manufacturing plant, the manufacture of the PCR tests using the Company’s primer technology, and the sales and marketing of those tests in India. The Company also has a services agreement with CoSara under which CoSara provides certain research and development consulting and support services, specifically pertaining to the ongoing development of the Co-Dx PCR platform. During July 2026, CoSara initiated clinical studies for a tuberculosis test on the PCR Pro® instrument.

 

Additionally, in October 2025, the Company entered into an agreement with Arabian Eagle Manufacturing, a regional manufacturing and distribution company based in the Kingdom of Saudi Arabia (“KSA”) to form CoMira Diagnostics (“CoMira”), a joint venture dedicated to research, develop, manufacture, assemble, distribute, and commercialize Co-Dx technologies and intellectual property, including the Company’s Co-Dx PCR platform, within KSA and 18 other countries throughout the Middle East and North Africa. Similar to the Company’s agreement with CoSara, Co-Dx will provide CoMira an exclusive license to use, manufacture, and commercialize the licensed IP in the region, which will include the Co-Dx PCR platform as well as the Company’s existing suite of lab-based PCR diagnostic products.

 

The Company believes that its cutting-edge PCR technology, along with the respective scopes and missions of CoSara and CoMira, will allow Co-Diagnostics to be a critical contributor of healthcare innovations in regions with large and growing markets for medical devices and point-of-care diagnostics, while simultaneously establishing a transformative platform for molecular diagnostics and reinforcing the Company’s mission to increase the accessibility of high-quality PCR diagnostics.

 

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Technology

 

We believe our proprietary and patented molecular diagnostics technology is paving the way for innovation in disease detection and life sciences research through our enhanced detection of genetic material. For various reasons, including owning our own platform, we believe we will be able to accomplish this faster and more economically than some competitors, allowing for significant margins while still positioning ourselves as a low-cost provider of molecular diagnostics and screening services. For example, we were the first US-based company to receive a CE-marking for a COVID-19 test in early 2020, as we worked to help slow the spread of the pandemic through our global network of distributors covering clinical labs in more than 50 countries. Our Logix Smart® COVID-19 test was designed, developed, submitted for regulatory approval and ready to be used as an in vitro diagnostic (“IVD”) in countries that accept CE marking for regulatory clearance in a period of just over 30 days. This is a real-world example of how CODX technology can be used in an evolving epidemic or pandemic to get diagnostic tools in the hands of medical professionals in a timely manner. It can be similarly used to design a test for mutated strains of SARS-CoV-2 or other viruses should they not be detectable using currently available tests.

 

In addition, continued development has demonstrated the unique properties of our Co-Primers technology that we believe makes it ideally suited for a variety of applications where specificity is key to optimal results, including multiplexing several targets, enhanced Single Nucleotide Polymorphism (“SNP”) detection and enrichment for next generation sequencing.

 

Our scientists use the complex mathematics of DNA/RNA PCR test design to engineer and optimize PCR tests and to automate algorithms that rapidly screen millions of possible options to pinpoint the optimum design. The intellectual property we use in our business consists of the predictive mathematical algorithms and patented molecular structure used in the testing process, which together represent a major advance in PCR testing systems. CODX technologies are now protected by more than 20 granted or pending US and foreign patents, as well as certain trade secrets and copyrights. Ownership of our proprietary platform permits us the advantage of avoiding payment of patent royalties required by other PCR test systems, which may allow for the sale of diagnostic PCR tests at a lower price than competitors, while enabling us to maintain profit margins.

 

Our proprietary test design process involves identifying the optimal locations on the target genes for amplification and pairing the locations with the optimized primer and probe structure to achieve outputs that meet the design input requirements identified from market research. This is done by following planned and documented processes, procedures and testing. In other words, we use the data resulting from our tests to verify whether we succeeded in designing what we intended. Verification involves a series of testing that concludes that the product is ready to proceed to validation in an evaluation either in our laboratory or in an independent laboratory setting using initial production tests to confirm that the product as designed meets the user’s needs.

 

Using our proprietary test design system and reagents, we have designed and obtained regulatory clearance in the European Community and in India (along with our joint venture, CoSara) to sell PCR diagnostic tests for the detection of COVID-19, influenza, tuberculosis, hepatitis B and C, human papillomavirus, malaria, chikungunya, dengue, and the Zika virus. In the United States, we obtained Emergency Use Authorization (“EUA”) for our Logix Smart® COVID-19 detection test from the FDA, and we sell that test to qualified labs. In addition, our COVID-19 detection test and certain of our other suite of COVID-19 products have been cleared for sale in countries such as the United Kingdom, Australia, India, and Mexico by the regulatory bodies in those countries and have been registered for sale in many more countries. In connection with the sale of our tests we may sell diagnostic equipment from other manufacturers, including an OEM’s PCR instrument which we refer to here as the “Co-Dx Box™”.

 

In addition to testing for infectious diseases, Co-Primers technology lends itself to identifying any section of a DNA or RNA strand that describes any type of genetic trait, which creates several significant applications. We, in conjunction with our customers, have designed tests that identify genetic traits in plant and animal genomes. We also have commercialized three multiplexed tests to test mosquitos for the presence of diseases they carry, which enables municipalities to concentrate their efforts in managing mosquito populations in specific areas where mosquitos carrying deadly viruses are known to breed.

 

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RESULTS OF OPERATIONS

 

The Three Months Ended June 30, 2026 Compared to the Three Months ended June 30, 2025

 

Revenues

 

For the three months ended June 30, 2026, we generated revenues of $0.2 million, compared to revenues of $0.2 million for the three months ended June 30, 2025.

 

Cost of Revenues

 

We recorded cost of revenues of approximately $0.05 million for the three months ended June 30, 2026, compared to approximately $0.03 million for the three months ended June 30, 2025. Included within cost of revenues is a decrease of approximately $0.03 million for the three months ended June 30, 2026, and a decrease of approximately $0.1 million for the three months ended June 30, 2025, related to reserves against certain raw materials and finished goods inventories.

 

Expenses

 

Total operating expenses for the three months ended June 30, 2026 were $6.3 million, compared to total operating expenses of $8.2 million for the three months ended June 30, 2025. The decrease in operating expenses was primarily due to decreased legal and professional services expense, as well as decreased personnel and stock-based compensation expense, partially offset by increased expense related to clinical trials for the Co-Dx PCR platform.

 

Sales and marketing expenses for the three months ended June 30, 2026 were $0.5 million, compared to $0.6 million for the three months ended June 30, 2025. The decrease was primarily a result of decreased stock-based compensation expense and consulting expense.

 

General and administrative expenses for the three months ended June 30, 2026 were $1.5 million, compared to $2.6 million for the three months ended June 30, 2025. The decrease resulted primarily from decreased stock-based compensation expense and decreased legal and professional services expense.

 

Research and development expenses for the three months ended June 30, 2026 were $4.2 million, compared to $4.7 million for the three months ended June 30, 2025. The decrease was primarily a result of expenses related to decreased personnel related expense, partially offset by increased expense related to clinical trials for the Co-Dx PCR platform.

 

Other Income or Expense

 

Other expense for the three months ended June 30, 2026 was $0.1 million, compared to other income of $0.3 million for the three months ended June 30, 2025. The decrease was primarily a result of decreased realized gains from investments in marketable securities, as well as changes in the fair value of contingent consideration liabilities.

 

Net Loss

 

Net loss for the three months ended June 30, 2026 was $6.3 million, compared to $7.7 million for the three months ended June 30, 2025. The smaller net loss was primarily the result of lower operating expenses, partially offset by decreased other income, including changes in the fair value of contingent consideration liabilities and decreased realized gains on investments.

 

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The Six Months Ended June 30, 2026 Compared to the Six Months ended June 30, 2025

 

Revenues

 

For the six months ended June 30, 2026, we generated revenues of $0.3 million, compared to revenues of $0.2 million for the six months ended June 30, 2025.

 

Cost of Revenues

 

We recorded cost of revenues of approximately $0.2 million for the six months ended June 30, 2026, compared to approximately $0.1 million for the six months ended June 30, 2025. Included within cost of revenues is a decrease of approximately $0.2 million for the six months ended June 30, 2026, and a decrease of approximately $0.1 million for the six months ended June 30, 2025, related to reserves against certain raw materials and finished goods inventories.

 

Expenses

 

Total operating expenses for the six months ended June 30, 2026 were $15.5 million, compared to total operating expenses of $16.8 million for the six months ended June 30, 2025. The decrease in operating expenses was primarily due to decreased legal and professional services expense, as well as decreased personnel and stock-based compensation expense, partially offset by increased expense related to clinical trials for the Co-Dx PCR platform.

 

Sales and marketing expenses for the six months ended June 30, 2026 were $0.9 million, compared to $1.3 million for the six months ended June 30, 2025. The decrease was primarily a result of decreases in stock-based compensation expense, tradeshow and travel expense, and consulting expense.

 

General and administrative expenses for the six months ended June 30, 2026 were $4.0 million, compared to $5.4 million for the six months ended June 30, 2025. The decrease resulted primarily from decreased personnel related expense and stock-based compensation expense, as well as decreased legal and professional services expense.

 

Research and development expenses for the six months ended June 30, 2026 were $10.1 million, compared to $9.6 million for the six months ended June 30, 2025. The increase was primarily a result of expenses related to clinical trials for the Co-Dx PCR platform, partially offset by decreased personnel related expense.

 

Other Income

 

Other income for the six months ended June 30, 2026 was nominal, compared to other income of $1.4 million for the six months ended June 30, 2025. The decrease was primarily a result of changes in the fair value of contingent consideration liabilities, as well as decreased realized gains from investments in marketable securities.

 

Net Loss

 

Net loss for the six months ended June 30, 2026 was $15.4 million, compared to $15.3 million for the six months ended June 30, 2025. The larger net loss was primarily the result of decreased other income, including changes in the fair value of contingent consideration liabilities and decreased realized gains on investments, partially offset by lower operating expenses.

 

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Liquidity and Capital Resources

 

At June 30, 2026, we had cash and cash equivalents of $3.6 million. Additionally, our total current assets at June 30, 2026, were $5.2 million compared to total current liabilities of $2.9 million.

 

Net cash used in operating activities during the six months ended June 30, 2026 was $15.0 million, compared to $17.0 million for the six months ended June 30, 2025. The decrease in cash used in operating activities was primarily due to reduced operating expenses and a lower usage of cash to pay accounts payable and accrued liabilities from the end of the previous year.

 

Net cash used in investing activities was $0.3 million for the six months ended June 30, 2026, compared to cash provided by investing activities of $24.4 million during the six months ended June 30, 2025. The decrease in cash provided by investing activities is primarily due to higher proceeds from redemptions of investments during the prior year.

 

Net cash provided by financing activities was $7.1 million for the six months ended June 30, 2026, compared to $0.8 million for the six months ended June 30, 2025. The cash provided by financing activities during 2026 relates to issuances of common stock under the ATM and proceeds related to a private placement transaction.

 

Since commencing sales of our Logix Smart COVID-19 test in March 2020, we have used our cash generated from those sales to fund the purchase of inventories and the development of our Co-Dx PCR Platform, and to pay our operating expenses.

 

Our available capital resources may be consumed more rapidly than currently expected and we may need or want to raise additional financing for strategic opportunities. It is anticipated that the Company will continue to generate operating losses and use cash in operations in the near term. If needed, we expect additional investment capital to come from additional issuances of our common stock or other equity-based securities with existing and new investors similar to those that have provided funding in the past or debt financing.

 

Although we are seeking to obtain additional equity and/or debt financing, such funding is not assured and may not be available to us on favorable or acceptable terms and may involve significant restrictive covenants. Any additional equity financing, if available to us at all, will most likely be dilutive to our current stockholders. If we are not able to obtain additional debt or equity financing on a timely basis, the impact on us will be material and adverse. These uncertainties create substantial doubt about our ability to continue as a going concern. The condensed consolidated financial statements do not include any adjustments that might result from the outcome of these uncertainties.

 

Forward-Looking Statements

 

This Liquidity and Capital Resources discussion contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995, including statements regarding the Company’s liquidity runway, anticipated use of proceeds, potential sales under the at-the-market program, and the Company’s financing plans and capital needs. Forward-looking statements are based on current expectations and assumptions and are subject to risks and uncertainties that could cause actual results to differ materially, including those described under “Risk Factors” and elsewhere in this Quarterly Report on Form 10-Q. There can be no assurance regarding the timing, amount, or terms of any future securities offerings or sales under the at-the-market program, or that such transactions will be available on acceptable terms or at all. The Company undertakes no obligation to update any forward-looking statements, except as required by law.

 

Off-Balance Sheet Arrangements

 

We have no off-balance sheet arrangements.

 

Item 3. Quantitative and Qualitative Disclosures about Market Risk

 

Not required under Regulation S-K for “smaller reporting companies.”

 

Item 4. Controls and Procedures

 

Evaluation of Disclosure Controls and Procedures

 

We maintain “disclosure controls and procedures,” as defined in Rules 13a-15(e) and 15d-15(e) under the Exchange Act that are designed to ensure that information required to be disclosed by a company in the reports that it files or submits under the Exchange Act is recorded, processed, summarized and reported within the time periods specified in the SEC’s rules and forms. Disclosure controls and procedures include, without limitation, controls and procedures designed to ensure that information required to be disclosed by a company in the reports that it files or submits under the Exchange Act is accumulated and communicated to the company’s management, including its principal executive and principal financial officers, as appropriate to allow timely decisions regarding required disclosure. Our management, with the participation of our Chief Executive Officer and our Chief Financial Officer, evaluated the effectiveness of our disclosure controls and procedures as of June 30, 2026. Based on the evaluation of our disclosure controls and procedures as of June 30, 2026, our Chief Executive Officer and Chief Financial Officer concluded that, as of such date, our disclosure controls and procedures were effective.

 

Changes in Internal Control over Financial Reporting

 

There have been no changes in our internal control over financial reporting during the three months ended June 30, 2026, that have materially affected or, are reasonably likely to materially affect, our internal control over financial reporting.

 

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PART II – OTHER INFORMATION

 

Item 1. Legal Proceedings

 

Stadium Capital Securities Class Action (Southern District of New York)

 

On July 28, 2026, the parties entered into a binding term sheet setting forth the material terms of a proposed settlement of the Stadium Capital securities class action. Under the term sheet, the defendants will pay, or cause to be paid, an aggregate of $6.5 million into a settlement fund in exchange for the settlement and release of claims asserted by or on behalf of the proposed settlement class. The proposed settlement contains no admission of wrongdoing or liability by the Company or the other defendants. The parties are negotiating definitive settlement documentation, and the proposed settlement remains subject to preliminary and final court approval, notice to the proposed settlement class, satisfaction of applicable termination conditions, and entry of a final judgment dismissing the action with prejudice. There can be no assurance that the proposed settlement will be approved or become effective.

 

Co-Diagnostics, Inc. v. Hukui Technology, Inc., et al. Third Judicial District Court, Salt Lake County, Utah

 

As previously disclosed, on March 25, 2026, the trial court issued Findings of Fact, Conclusions of Law, and a ruling in favor of the Company on its declaratory judgment claim and on all remaining counterclaims asserted by Hukui Technology, Inc., Hukui Tech, Inc. and Hukui Bio Co., Ltd. The court concluded, among other things, that the Company did not breach any agreement with the defendants and that the defendants were not entitled to damages. Final judgment was entered on April 10, 2026 and was amended on April 27, 2026 to include costs.

 

On May 11, 2026, the defendants filed a notice of appeal seeking review of the final judgment in its entirety. On June 2, 2026, the Utah Supreme Court transferred the appeal to the Utah Court of Appeals for disposition pursuant to Rule 42(a) of the Utah Rules of Appellate Procedure. The appeal remains pending. The Company believes the trial court’s judgment was correct and intends to defend the judgment vigorously, but there can be no assurance as to the outcome of the appeal.

 

Robert Salna v. Co-Diagnostics, Inc., et al. Third Judicial District Court, Salt Lake County, Utah

 

As previously disclosed, in February 2024, Robert Salna filed an action against the Company and certain current or former officers arising from a 2018 loan transaction and the alleged failure to issue warrants or other equity-based compensation in connection with that transaction. The original complaint asserted claims including breach of contract, breach of fiduciary duty, fraud, negligent misrepresentation, and violations of federal and Utah securities laws. The plaintiff seeks compensatory and other damages.

 

On May 26, 2026, the court granted the Company’s motion to dismiss. The court dismissed with prejudice the breach-of-contract claim against the individual defendants. The court dismissed without prejudice the breach-of-contract claim against the Company and the claims for breach of fiduciary duty, fraud, negligent misrepresentation, and violations of the Utah Securities Act. The court also determined that it lacked subject-matter jurisdiction over the plaintiff’s claim under the Securities Act of 1933 and dismissed that claim without prejudice. The court permitted the plaintiff to seek leave to amend the complaint.

 

On July 9, 2026, the plaintiff filed a motion for leave to file a proposed first amended complaint. The proposed amended complaint would remove two individual defendants and the federal securities claim and would assert claims against the Company, Dwight H. Egan, and Reed L. Benson for breach of contract, fraud or intentional misrepresentation, negligent misrepresentation, breach of fiduciary duty or an alleged transaction-specific duty, violation of the Utah Uniform Securities Act, and declaratory relief. The proposed amended complaint continues to allege that the plaintiff was promised warrants in connection with the $2.0 million loan transaction and seeks damages and other relief based on the alleged failure to issue those warrants.

 

The defendants have opposed the motion for leave to amend, arguing that the proposed amendment is unjustifiably delayed and that the proposed claims remain legally deficient and would be futile. The motion remains pending. The Company believes the plaintiff’s claims are without merit and intends to continue defending the action vigorously, but there can be no assurance as to the outcome.

 

Item 1A. Risk Factors.

 

Not required under Regulation S-K for “smaller reporting companies.”

 

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds

 

Unregistered Sales of Equity Securities

 

On May 21, 2026, the Company completed a private placement pursuant to a Securities Purchase Agreement, dated May 19, 2026, with certain institutional and accredited investors. In the private placement, the Company issued (i) 54,915 shares of its common stock, par value $0.001 per share, (ii) pre-funded warrants to purchase up to 1,592,532 shares of common stock and (iii) common warrants to purchase up to 3,294,894 shares of common stock.

 

The purchase price for each share of common stock and accompanying common warrant was $1.821, and the purchase price for each pre-funded warrant and accompanying common warrant was $1.8209. The pre-funded warrants have an exercise price of $0.0001 per share, are exercisable immediately and terminate when exercised in full. The common warrants have an exercise price of $1.571 per share, are exercisable immediately and expire five years from the date of issuance.

 

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The Company received aggregate gross proceeds of approximately $3.0 million from the private placement, before deducting placement agent fees and other offering expenses. Maxim Group LLC acted as the exclusive placement agent in connection with the private placement. The Company agreed to pay Maxim a cash fee equal to 7.0% of the aggregate gross proceeds, or approximately $210,000, and to reimburse Maxim for reasonable expenses in an amount of $50,000.

 

The securities were issued to institutional and accredited investors in reliance upon the exemption from registration provided by Section 4(a)(2) of the Securities Act of 1933, as amended, and Rule 506(b) of Regulation D promulgated thereunder. Each purchaser represented that it was an “accredited investor” as defined in Regulation D and was acquiring the securities for its own account and not with a view to distribution in violation of applicable securities laws. The securities were not offered through any general solicitation or general advertising.

 

The private placement was previously reported in the Company’s Current Report on Form 8-K filed with the Securities and Exchange Commission on May 21, 2026.

 

Issuer Purchases of Equity Securities

 

None.

 

Rule 10b5-1 Trading Arrangements

 

During the three months ended June 30, 2026, no director or officer of the Company adopted or terminated a Rule 10b5-1 trading arrangement or a non-Rule 10b5-1 trading arrangement, as each term is defined in Item 408 of Regulation S-K.

 

Dividends

 

We have never declared or paid any cash dividends on our capital stock. The payment of dividends on our common stock in the future will depend on our earnings, capital requirements, operating and financial condition and such other factors as our board of directors may consider appropriate. We currently expect to use all available funds to finance the future development and expansion of our business and do not anticipate paying dividends on our common stock in the foreseeable future.

 

Pursuant to Section 16-10a-640 of the Utah Revised Business Corporation Act, no distribution may be made if, after giving it effect:

 

  (a) the corporation would not be able to pay its debts as they become due in the usual course of business; or
     
  (b) the corporation’s total assets would be less than the sum of its total liabilities plus, unless the articles of incorporation permit otherwise, the amount that would be needed, if the corporation were to be dissolved at the time of the distribution, to satisfy the preferential rights upon dissolution of shareholders whose preferential rights are superior to those receiving the distribution.

 

Item 3. Defaults Upon Senior Securities

 

None.

 

Item 4. Mine Safety Disclosures

 

Not applicable.

 

Item 5. Other Information

 

None.

 

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Item 6. Exhibits

 

Exhibit Index

 

(a) Exhibits

 

Exhibit   Exhibit Description   Filed Herewith   Incorporated by Reference herein from Form or Schedule   Filing Date   SEC File/Reg. Number
                     
4.1   Form of Indenture       S-3 (Exhibit 4.1)   05/12/26   333-295803
                     
4.2   Form of Pre-Funded Warrant       Form 8-K (Exhibit 4.1)   05/21/26   001-38148
                     
4.3   Form of Common Warrant       Form 8-K (Exhibit 4.2)   05/21/26   001-38148
                     
10.1*   Form of Securities Purchase Agreement       Form 8-K (Exhibit 10.1)   05/21/26   001-38148
                     
10.2   Form of Registration Rights Agreement       Form 8-K (Exhibit 10.2)   05/21/26   001-38148
                     
10.3   Form of Placement Agency Agreement       Form 8-K (Exhibit 10.3)   05/21/26   001-38148
                     
31.1   Certification of Chief Executive Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002   X            
                     
31.2   Certification of Chief Financial Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002   X            
                     
32.1   Certification of Chief Executive Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002   X            
                     
32.2   Certification of Chief Financial Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002   X            
                     
101.INS   Inline XBRL Instance Document   X            
                     
101.SCH   Inline XBRL Taxonomy Extension Schema Document   X            
                     
101.CAL   Inline XBRL Taxonomy Extension Calculation Linkbase Document   X            
                     
101.DEF   Inline XBRL Taxonomy Extension Definition Linkbase Document   X            
                     
101.LAB   Inline XBRL Taxonomy Extension Label Linkbase Document   X            
                     
101.PRE   Inline XBRL Taxonomy Extension Presentation Linkbase Document   X            
                     
104   Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101)                

 

* *Schedules and exhibits have been omitted from this exhibit pursuant to Item 601(a)(5) of Regulation S-K. The registrant hereby undertakes to furnish copies of any of the omitted schedules and exhibits upon request by the U.S. Securities and Exchange Commission.

 

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SIGNATURES

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

 

  CO-DIAGNOSTICS, INC.
     
Date: August 13, 2026 By: /s/ Dwight H. Egan
  Name: Dwight H. Egan
  Title: Chief Executive Officer and Principal Executive Officer
     
Date: August 13, 2026 By: /s/ Brian Brown
  Name: Brian Brown
  Title: Chief Financial Officer and Principal Financial and Accounting Officer

 

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