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GeoVax Labs Inc.

1.44
0.00 (0.00%)
At close: Feb 28, 2025, 3:59 PM
1.45
1.05%
After-hours: Feb 28, 2025, 05:52 PM EST

GeoVax Labs Balance Sheet Statement

Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Cash & Equivalents 6.45M 27.61M 11.42M 9.88M 283.34K 260K 312.73K 454.03K 1.06M 1.1M 2.51M 1.04M 1.17M 1.08M 3.52M 2.19M 1.99M 2.09M 78.38K 7.83K 326.00 n/a 725.36K 2.68M 31.09K 55.7K 3.62M 388.6K
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 290K 290K 300K n/a n/a
Other Long-Term Assets 1.19M n/a n/a n/a 11.01K n/a 11.01K 11.01K 11.01K 11.01K 11.01K 11.01K 11.01K 442.39K 980.00 980.00 980.00 980.00 n/a n/a n/a n/a 740.34K 752.5K n/a 186.58K n/a n/a
Receivables n/a n/a 49.01K 182.66K 68.6K 121.81K 59.76K 28.07K 119.98K 79.34K 140.91K 266.25K 183.51K 474.27K 320.32K 311.37K 990.71K n/a n/a n/a 3.25K n/a 70.45K 342.97K 124.96K 735.7K 462.82K 2.01K
Inventory n/a n/a -49.01K -182.66K n/a -121.81K n/a n/a 0.00 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.5K n/a 518.45K 505.75K 1.52M 2.95M 1.53M 2.65M
Other Current Assets 1.43M 1.33M 156.24K 168.69K 190.64K 199.08K 75.59K 62.27K 56.65K 44.5K 43.57K 42.3K 66.51K 48.83K 44.62K 598.57K 49.75K 76.26K 162.83K 11.33K 168.62K n/a 37.88K 20.79K 38.78K 46.6K 59.4K 244.25K
Total Current Assets 7.89M 28.94M 11.63M 10.23M 447.26K 620K 448.07K 544.38K 1.24M 1.23M 2.7M 1.34M 1.42M 1.6M 3.88M 2.8M 3.03M 2.13M 78.38K 19.16K 172.2K n/a 1.35M 3.55M 1.72M 3.79M 5.67M 3.29M
Property-Plant & Equipment 209.69K 2.41M 168K 159K 10.61K 22K 31.15K 54.83K 83.61K 96.69K 120.23K 102.49K 176.21K 248.44K 344.2K 138.85K 75.14K 104.72K n/a n/a n/a n/a 1.82M 1.48M 1.37M 1.67M 739.56K 115.54K
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 10K 20K 39.92K 64.81K 89.69K 114.58K 139.47K 164.35K n/a n/a n/a n/a n/a 5.09M n/a 767.48K 855.02K n/a
Total Long-Term Assets 1.4M 2.41M 168K 159K 21.62K 22K 42.16K 65.84K 94.62K 107.7K 141.24K 133.5K 227.14K 755.64K 434.88K 254.41K 215.59K 270.05K n/a n/a n/a n/a 2.57M 7.61M 1.66M 2.93M 1.59M 115.54K
Total Assets 9.28M 31.35M 11.8M 10.39M 468.88K 642K 490.24K 610.22K 1.33M 1.33M 2.84M 1.48M 1.65M 2.36M 4.32M 3.06M 3.25M 2.4M 78.38K 19.16K 172.2K 371.03K 3.92M 11.16M 3.37M 6.72M 7.27M 3.4M
Account Payables 2.8M 1.75M 2.06M 267.7K 152.65K 125.86K 77.58K 75.61K 100.94K 55.62K 155.94K 163.79K 138.34K n/a n/a 176.26K 390.99K 83.98K 316.34K 68.6K 133.09K n/a 477.72K 290.47K 1.89M 2.1M 790.78K 204.45K
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 320.61K 323.84K 368.34K n/a 103.79K n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a 183.33K 12.5K 260.42K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -579.33K 1.16M 1.31M n/a 82.51K 166.87K 713.25K 1.21M 171.18K n/a
Other Current Liabilities 716.93K 3M 3.38M 359.28K 1.85M 1.24M 733.71K 294.24K 26.05K 131.41K 156.41K 163.25K 803.2K 521.61K 571.37K 170.16K 207.54K 109.13K -3.51M 1.33M 2.54M n/a 111.53K 80.43K 26.72K 215.31K 285.84K 62.31K
Total Current Liabilities 3.52M 4.75M 5.44M 810.31K 2.02M 1.62M 811.29K 369.85K 126.99K 187.02K 312.35K 327.04K 941.53K 521.61K 571.37K 346.42K 598.54K 193.11K 5.79M 2.56M 3.99M n/a 671.76K 537.78K 2.63M 3.53M 1.25M 266.76K
Long-Term Debt n/a n/a n/a 14.74K 27.24K 39.58K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.41M 2.59K n/a 1.2M 102.13K 185.18K 302.95K 345.74K 43.2K
Other Long-Term Liabilities n/a n/a 2M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities n/a 1.75M 2M 14.74K 27.24K 39.58K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.41M 2.59K n/a 1.2M 102.13K 185.18K 302.95K 345.74K 43.2K
Total Liabilities 3.52M 4.75M 7.43M 825K 2.04M 1.66M 811.29K 369.85K 126.99K 187.02K 312.35K 327.04K 941.53K 521.61K 571.37K 346.42K 598.54K 193.11K 5.79M 4.97M 3.99M 1.01M 1.87M 639.91K 2.82M 3.83M 1.59M 309.96K
Total Debt n/a n/a n/a 198.06K 39.74K 300K n/a n/a n/a 78.92K 60K 129.37K 677.33K n/a n/a n/a n/a n/a 4.04M 3.57M 1.31M n/a 1.28M 269.01K 898.43K 1.52M 516.92K 43.2K
Common Stock 1.98K 26.34K 6.38K 3.83K 300.00 218.9K 106.74K 55.23K 31.95K 31.95K 23.77K 18.73K 16.44K 15.65K 781.63K 747.45K 731.63K 711.17K 99.57K 98.5K 83K n/a 64.06K 61.65K 51.67K 40K 37.04K 31.71K
Retained Earnings -104.36M -78.4M -64.38M -45.81M -42.85M -40.48M -37.92M -35.75M -32.47M -29.79M -27.05M -24.77M -22.63M -20.29M -17.54M -14.25M -10.53M -6.28M -71.53M -70.13M -67.92M n/a -59.59M -47.64M -38.83M -29.52M -23.39M -19.4M
Comprehensive Income n/a 0.00 0.00 -0.00 n/a -663.25K n/a n/a 0.00 0.00 0.00 n/a n/a -271.95K -177.69K -112.8K -76.67K -47.09K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 5.76M 26.6M 4.36M 9.57M -1.57M -1.02M -321.06K 240.37K 1.2M 1.15M 2.53M 1.15M 703.61K 1.84M 3.74M 2.71M 2.65M 2.2M -5.72M -4.95M -3.82M -639.39K 2.05M 10.52M 552.34K 2.89M 5.68M 3.09M
Total Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 290K 290K 300K n/a n/a

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