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GeoVax Labs Inc. (GOVX)
NASDAQ: GOVX
· Real-Time Price · USD
0.98
-0.04 (-3.92%)
At close: Apr 29, 2025, 11:17 AM
GeoVax Labs Cash Flow 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 |
| -8.26M | -5.82M | -5.06M | -5.85M | -7.59M | -8.41M | -5.93M | -4.04M | -5.38M | -3.97M | -2.24M | -2.43M | -13.74M | -1.95M | -1.31M | -1.56M | -1.34M | -570.65K | -455.2K | -595.69K | -590.59K | -424.43K | -654.15K | -701.45K | -634.35K | -666.89K | -637.04K | -621.81K | -516.18K | -588.76K | -516.88K | -548.34K | -935.39K | -464.2K | -575.84K | -1.3M | |
| 21.64K | 30.41K | 23.74K | 19.58K | 22.21K | 17.32K | 17.32K | 17.32K | 14.07K | 17.68K | 12.27K | 12.27K | 11.71K | 8.94K | 13.35K | 4.52K | 16.67K | -4.05K | 6.04K | 994.00 | 2.66K | 1.9K | 1.9K | 1.9K | 4.92K | 4.95K | 4.95K | 4.98K | 7.33K | 6.9K | 6.9K | 6.9K | 7.2K | 7.2K | 7.2K | 7.2K | |
| 139.34K | 129.92K | 101.64K | 157.74K | 261.46K | 297.95K | 269.51K | 246.04K | 251.18K | 238.57K | 207.18K | 205.15K | 120.68K | 50.48K | 122.03K | 76.79K | 40.46K | 6K | 12K | 6K | 36.76K | 32.35K | 105.17K | 153.22K | 194.3K | 142.51K | 80.36K | 52.55K | 13.69K | 14.43K | 14.52K | 14.58K | 441.78K | 28.72K | 13.69K | 483.49K | |
| 459.95K | 1.22M | 36.39K | 205.06K | 592.6K | 1.7K | 57.19K | 208.84K | 2.16M | -1.51M | -1.68M | -188.89K | -6,810.2B | 47.56K | 92.17K | 218.32K | -137.96B | 285.57K | -129.71K | 230.08K | -368.86K | 46.26K | 90.63K | -267.24M | -1.01M | 254.46K | 171.54K | 75.61K | -242.81M | 88.66K | 66.31K | 16.71K | 60.15M | 25.03K | 9.6K | 137.08K | |
| n/a | -655.35K | -1 | 412.86K | 1.42M | -2.66M | 757.69K | 489.52K | -5,967.4B | -1.15M | 265.43K | 2.21M | 6.82M | 209.82K | -172.06K | 261.04K | 124.19K | 87.95K | -490.48K | 654.56K | 636.28K | 169.11K | -5.4K | 267.46K | 527.54M | 233.61K | 145.7K | 107.11K | 13.69K | 14.43K | 14.52K | 14.58K | 441.78K | 28.72K | 13.69K | 483.49K | |
| n/a | n/a | n/a | n/a | -1.42M | 2.66M | -757.69K | -489.52K | 5,967.4B | 1.15M | -265.43K | n/a | -6.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -636.28K | n/a | n/a | n/a | -527.54M | n/a | n/a | n/a | -13.69K | -14.43K | -14.52K | -14.58K | -441.78K | -28.72K | -13.69K | -483.49K | |
| 348.12K | -2.99M | 3M | -10.91K | -2.97M | 3M | -396.36K | 11.69K | -1.95M | -87.29K | -1.81M | -2.12M | 6.93M | 47.56K | 92.17K | -139.56K | -386.75K | 285.57K | -129.71K | 230.08K | 270.42K | 46.26K | 90.63K | 228.97K | -66.42K | 239.7K | 171.54K | 182.71K | 46.72K | 88.66K | 66.31K | 194.76K | 117.97K | 25.03K | 9.6K | 176.53K | |
| -7.75M | -9.3M | -1.94M | -5.68M | -10.28M | -5.1M | -6.04M | -3.76M | -7.06M | -3.8M | -3.83M | -4.33M | -6.68M | -1.63M | -1.26M | -1.62M | -1.54M | -283.13K | -566.87K | -358.62K | -280.76K | -343.93K | -456.45K | -317.36K | -501.54K | -279.73K | -380.19K | -381.57K | -448.44K | -478.77K | -429.15K | -332.1K | -368.44K | -403.26K | -545.35K | -629.06K | |
| n/a | -20.65K | -2 | n/a | -18.95K | -6.19K | -23.8K | n/a | 134.26K | -51.88K | -20.2K | -62.19K | -47.72B | -27.79K | -19.93K | n/a | -154.32K | -2.47K | n/a | n/a | -3.33K | n/a | n/a | -4.27K | n/a | n/a | n/a | n/a | 4.35K | n/a | n/a | -4.35K | -15.85M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -48.95B | n/a | n/a | n/a | -216.64K | n/a | n/a | -62.19K | 19.93K | n/a | -19.93K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -20.65K | n/a | n/a | -18.95K | -6.19K | -23.8K | n/a | -82.38K | -51.88K | -20.2K | -62.19K | -47.72B | -27.79K | -19.93K | n/a | -154.32K | -2.47K | n/a | n/a | -3.33K | n/a | n/a | -4.27K | n/a | n/a | n/a | n/a | 4.35K | n/a | n/a | -4.35K | -15.85M | n/a | n/a | n/a | |
| n/a | -150K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24.8K | -3.06K | -3.03K | -2.99K | 1.06M | -2.91K | -1.92K | -3.12K | -3.13K | -2.08K | 250K | n/a | n/a | 50K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 977.77K | 2.73M | n/a | 4.06M | n/a | n/a | n/a | 27.73M | 7.63M | 567.00 | 24.00 | 3,375.3B | 230K | -1K | 3.17M | 2.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.08M | n/a | n/a | n/a | n/a | n/a | |
| 4.67M | 16.35M | 2.73M | n/a | 4.06M | n/a | n/a | n/a | 27.73M | 7.63M | 18.5M | 9.23M | 12,784.2B | 230K | -25.8K | 12.58M | -526 | 11.16M | 1.06M | 297.09K | -1.92K | 696.88K | 496.87K | 237.92K | 250K | 600K | n/a | 640K | 417.34K | n/a | 1.08M | 49.17K | 311.38K | 699.23K | 91K | 238.2K | |
| -3.09M | 7.03M | 792.85K | -5.68M | -6.23M | -5.1M | -6.06M | -3.76M | -7.06M | 3.77M | 14.64M | 4.83M | -6.68M | -1.43M | -1.3M | 10.96M | -1.7M | 10.87M | 488.88K | -61.53K | -286.02K | 352.95K | 40.43K | -83.72K | -251.54K | 320.27K | -380.19K | 258.43K | -31.1K | -478.77K | 655.85K | -287.28K | -57.07K | 295.97K | -454.35K | -390.87K | |
| -7.75M | -9.32M | -1.94M | -5.68M | -10.3M | -5.1M | -6.06M | -3.76M | -6.93M | -3.85M | -3.85M | -4.4M | -47.72B | -1.66M | -1.28M | -1.62M | -1.7M | -285.6K | -566.87K | -358.62K | -284.09K | -343.93K | -456.45K | -321.63K | -501.54K | -279.73K | -380.19K | -381.57K | -444.09K | -478.77K | -429.15K | -336.45K | -16.22M | -403.26K | -545.35K | -629.06K |