GeoVax Labs Inc. (GOVX)
NASDAQ: GOVX
· Real-Time Price · USD
0.75
-0.00 (-0.13%)
At close: Aug 15, 2025, 3:59 PM
0.73
-3.14%
After-hours: Aug 15, 2025, 06:57 PM EDT
GeoVax Labs Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 3.09M | 7.44M | 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 |
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 |
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 |
Other Long-Term Assets | 71.01K | 71.01K | 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 |
Receivables | n/a | n/a | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -49.01K | n/a | n/a | n/a |
Other Current Assets | 2.04M | 3.17M | 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 |
Total Current Assets | 5.14M | 10.61M | 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 |
Property-Plant & Equipment | 143.86K | 149.95K | 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 |
Goodwill & Intangibles | n/a | n/a | 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 |
Total Long-Term Assets | 214.87K | 220.96K | 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 |
Total Assets | 5.35M | 10.83M | 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 |
Account Payables | 1.83M | 2.4M | 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 |
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 |
Short-Term Debt | n/a | n/a | 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 |
Other Current Liabilities | 699.08K | 532.29K | 270.88K | n/a | n/a | n/a | 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 | 2.53M | 2.94M | 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 |
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 | n/a | n/a | 12.16K |
Other Long-Term Liabilities | n/a | n/a | 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 |
Total Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.29M | 1.75M | 2M | 2M | 2M | 2M | n/a | n/a | 12.16K |
Total Liabilities | 2.53M | 2.94M | 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 |
Total Debt | n/a | n/a | 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 |
Common Stock | n/a | n/a | 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 |
Retained Earnings | -140.08M | -134.71M | -129,356.1B | -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 |
Comprehensive Income | n/a | n/a | 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 |
Shareholders Equity | 2.82M | 7.9M | 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 |
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 |