GeoVax Labs Inc. (GOVX)

NASDAQ: GOVX · Real-Time Price · USD

0.98

-0.04 (-3.92%)

At close: Apr 29, 2025, 10:58 AM

GeoVax Labs Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	5.51M	8.59M	1.56M	768.86K	6.45M	12.69M	17.79M	23.85M	27.61M	34.68M	30.9M	16.26M	11.42M	18.11M	19.54M	20.84M	9.88M	11.58M	710.68K	221.81K	283.34K	569.36K	216.41K	175.99K	259.7K	511.24K	190.97K	571.15K	312.73K	343.83K	823K	167K	454.03K	511.1K	215.13K	670K
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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	11.01K	71.01K	11.01K	235.69K	1.19M	1.12M	1.12M	-80K	2.17M	2.09M	987.51K	11.01K	11.01K	11.01K	11.01K	11.01K	11.01K	11.01K	11.01K	11.01K	11.01K	11.01K	11.01K	11.01K	11.01K	11.01K	11.01K	11.01K	11.01K	11.01K	11K	11K	11.01K	11.01K	11.01K	11K
Receivables	659.41K	547.57K	300.68K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	99.53K	49.01K	n/a	n/a	n/a	182.66K	141.15K	187.16K	520.51K	68.6K	103.48K	64.25K	160.28K	121.81K	14.76K	n/a	5K	59.76K	89.89K	78.77K	21.51K	28.07K	8.77K	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	-49.01K	n/a	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	1.00	n/a	n/a	-78.77K	-21.51K	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.46M	1.14M	279.65K	n/a	52.82K	118.04K	118.43K	n/a	13.05K	40.47K	n/a	n/a	n/a	n/a	n/a	n/a	70.19K	148.18K	226.17K	n/a	n/a	n/a	n/a	n/a	82.3K	n/a	n/a
Total Current Assets	7.93M	10.87M	3.84M	2.86M	7.89M	14.8M	19.83M	25.99M	28.94M	36.14M	32.04M	16.64M	11.63M	18.16M	19.66M	20.96M	10.24M	11.73M	938.32K	810.21K	447.26K	795.59K	319.8K	447.91K	619.7K	596.19K	339.15K	802.32K	448.07K	446.14K	934K	241K	544.38K	602.16K	258.82K	709K
Property-Plant & Equipment	149.97K	171.62K	170.54K	190.11K	209.69K	212.95K	224.08K	1.42M	234.91K	248.98K	214.78K	206.85K	156.94K	168.65K	149.8K	143.22K	147.74K	10.09K	8.62K	9.61K	10.61K	9.93K	11.83K	13.72K	11.35K	16.27K	21.22K	26.17K	31.15K	38.48K	45K	52K	54.83K	62.02K	69.22K	76K
Goodwill & Intangibles	60K	n/a	70K	70K	n/a	70K	80K	80K	n/a	90K	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
Total Long-Term Assets	220.98K	242.63K	251.55K	495.8K	1.4M	1.4M	1.42M	1.42M	2.41M	2.43M	1.2M	217.87K	167.95K	179.66K	160.81K	154.23K	158.75K	21.1K	19.63K	20.62K	21.62K	20.94K	22.84K	24.73K	22.36K	27.28K	32.23K	37.18K	42.16K	49.49K	56K	63K	65.84K	73.03K	80.23K	87K
Total Assets	8.16M	11.11M	4.1M	3.36M	9.28M	16.2M	21.25M	27.4M	31.35M	38.57M	33.24M	16.85M	11.8M	18.34M	19.82M	21.12M	10.39M	11.76M	957.94K	830.83K	468.88K	816.53K	342.63K	472.64K	642.06K	623.47K	371.38K	839.5K	490.24K	495.63K	990K	304K	610.22K	675.19K	339.05K	796K
Account Payables	1.85M	2.15M	3.98M	1.88M	2.8M	4.21M	871.13K	1.29M	1.75M	1.08M	237.31K	426.1K	2.06M	289.44K	289.68K	232.48K	267.7K	161.48K	91.42K	740.83K	152.65K	63.14K	116.21K	253.17K	125.86K	147.95K	66.03K	54.04K	77.58K	118.13K	151.95K	150.91K	75.61K	33.5K	39.07K	102.69K
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	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
Short-Term Debt	n/a	n/a	142.29K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	182.84K	183.33K	182.58K	618.09K	12.05K	12.5K	12.5K	12.5K	12.5K	260.42K	7.29K	4.17K	1.04K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	3.11M	2.61M	6.4M	3.3M	3.52M	7.08M	4.09M	4.54M	4.75M	4.79M	3.37M	3.5M	5.44M	335.65K	359.02K	451.95K	810.31K	923.65K	2.79M	2.67M	2.02M	1.81M	1.64M	1.64M	1.62M	1.3M	1.07M	919.44K	811.29K	731.54K	652K	548K	369.85K	252.59K	180.19K	166K
Long-Term Debt	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	12.16K	14.74K	18.51K	21.7K	24.78K	27.24K	29.17K	32.29K	35.42K	39.58K	42.71K	45.83K	48.96K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2M	2M	2M	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
Total Long-Term Liabilities	n/a	n/a	-1	n/a	n/a	n/a	n/a	1.29M	1.75M	2M	2M	2M	2M	n/a	n/a	12.16K	14.74K	18.51K	21.7K	24.78K	27.24K	29.17K	32.29K	35.42K	39.58K	42.71K	45.83K	48.96K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	3.11M	2.61M	6.4M	3.3M	3.52M	7.08M	4.09M	4.54M	4.75M	6.79M	5.37M	5.5M	7.44M	335.65K	359.02K	464.11K	825.05K	942.15K	2.81M	2.7M	2.04M	1.84M	1.67M	1.68M	1.66M	1.35M	1.11M	968.4K	811.29K	731.54K	652K	548K	369.85K	252.59K	180.19K	166K
Total Debt	n/a	n/a	142.29K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	195K	198.06K	201.09K	639.79K	36.83K	39.74K	41.67K	44.79K	47.92K	300K	50K	50K	50K	n/a	n/a	n/a	n/a	n/a	n/a	50.88K	35K
Common Stock	10.54K	8.61K	4.18K	2.31K	1.98K	26.7K	26.44K	26.44K	26.34K	26.34K	16.24K	9.45K	6.38K	6.38K	6.33K	6.32K	3.83K	3.56K	13.83K	13.79K	300.00	95.63K	814.00	556.00	218.9K	178.4K	164.74K	141.74K	106.74K	70.91K	62.91K	56.22K	55.23K	49.17K	38.41K	37.02K
Retained Earnings	-129.36M	-121.09M	-115.28M	-110.21M	-104.36M	-96.77M	-88.36M	-82.43M	-78.4M	-73.01M	-69.05M	-66.8M	-64.38M	-50.63M	-48.68M	-47.37M	-45.81M	-44.47M	-43.9M	-43.44M	-42.85M	-42.26M	-41.83M	-41.18M	-40.48M	-39.84M	-39.18M	-38.54M	-37.92M	-37.4M	-36.81M	-36.29M	-35.75M	-34.81M	-34.35M	-33.77M
Comprehensive Income	n/a	n/a	-0.00	n/a	-0.00	n/a	0.00	n/a	0.00	0.00	0.00	n/a	0.00	-0.00	0.00	-516.22K	-511.7K	-654.29K	n/a	n/a	n/a	n/a	0.00	-665.14K	n/a	n/a	n/a	n/a	n/a	n/a	-417	224.00	n/a	n/a	-0.00	-7
Shareholders Equity	5.05M	8.5M	-2.31M	54.27K	5.76M	9.12M	17.16M	22.86M	26.6M	31.78M	27.87M	11.35M	4.36M	18M	19.46M	20.65M	9.57M	10.81M	-1.85M	-1.86M	-1.57M	-1.02M	-1.33M	-1.21M	-1.02M	-724.24K	-742.71K	-128.89K	-321.06K	-235.91K	338K	-244K	240.37K	422.6K	158.86K	630K
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a

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GeoVax Labs Inc. (GOVX)

GeoVax Labs Balance Sheet Statement