GeoVax Labs Inc. (GOVX)

NASDAQ: GOVX · Real-Time Price · USD

1.01

0.03 (3.40%)

At close: Apr 28, 2025, 3:59 PM

0.98

-3.45%

Pre-market: Apr 29, 2025, 04:28 AM EDT

GeoVax Labs Balance Sheet Statement

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
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
Cash & Equivalents	5.51M	6.45M	27.61M	11.42M	9.88M	283.34K	260K	312.73K	454.03K
Short-Term Investments	5,506.9B	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
Other Long-Term Assets	71.01B	1.19M	n/a	n/a	n/a	11.01K	n/a	11.01K	11.01K
Receivables	659.41K	n/a	n/a	49.01K	182.66K	68.6K	121.81K	59.76K	28.07K
Inventory	n/a	n/a	n/a	-49.01K	-182.66K	n/a	-121.81K	n/a	n/a
Other Current Assets	2,427.9B	n/a	n/a	n/a	n/a	95.32K	n/a	n/a	n/a
Total Current Assets	7,934.9B	7.89M	28.94M	11.63M	10.23M	447.26K	620K	448.07K	544.38K
Property-Plant & Equipment	149.97B	209.69K	2.41M	168K	159K	10.61K	22K	31.15K	54.83K
Goodwill & Intangibles	60K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	220.98B	1.4M	2.41M	168K	159K	21.62K	22K	42.16K	65.84K
Total Assets	8,155.9B	9.28M	31.35M	11.8M	10.39M	468.88K	642K	490.24K	610.22K
Account Payables	1.85M	2.8M	1.75M	2.06M	267.7K	152.65K	125.86K	77.58K	75.61K
Deferred Revenue	n/a	n/a	n/a	n/a	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
Other Current Liabilities	1,257.6B	n/a	n/a	n/a	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
Long-Term Debt	n/a	n/a	n/a	n/a	14.74K	27.24K	39.58K	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	2M	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
Total Liabilities	3,107.3B	3.52M	4.75M	7.43M	825K	2.04M	1.66M	811.29K	369.85K
Total Debt	n/a	n/a	n/a	n/a	198.06K	39.74K	300K	n/a	n/a
Common Stock	n/a	1.98K	26.34K	6.38K	3.83K	300.00	218.9K	106.74K	55.23K
Retained Earnings	-129,356.1B	-104.36M	-78.4M	-64.38M	-45.81M	-42.85M	-40.48M	-37.92M	-35.75M
Comprehensive Income	n/a	n/a	0.00	0.00	-0.00	n/a	-663.25K	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
Total Investments	5,506.9B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a