GeoVax Labs Inc. (GOVX)

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1.04

-0.06 (-5.45%)

At close: Apr 04, 2025, 10:49 AM

GeoVax Labs Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996
Cash & Equivalents	5,506.9B	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	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	n/a	290K	290K	300K	n/a	n/a
Other Long-Term Assets	71.01B	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	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	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	2,427.9B	n/a	n/a	n/a	n/a	95.32K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	299.29K	n/a	38.13K	n/a	8.83K	166.12K	n/a	n/a	n/a	n/a	n/a	20.2K	232K
Total Current Assets	7,934.9B	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	149.97B	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	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	220.98B	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	8,155.9B	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	1,849.8B	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	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	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	4.04M	1.16M	1.31M	n/a	82.51K	166.87K	713.25K	1.21M	171.18K	n/a
Other Current Liabilities	1,257.6B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.3K	n/a	n/a	129.37K	677.33K	n/a	163.02K	170.16K	156.22K	n/a	-3.63M	1.15M	2.17M	n/a	7.74K	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	3,107.3B	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	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	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	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	3,107.3B	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	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	n/a	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	-129,356.1B	-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	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	5,048.5B	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	n/a	290K	290K	300K	n/a	n/a