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GeoVax Labs Inc. (GOVX)
NASDAQ: GOVX
· Real-Time Price · USD
0.99
-0.03 (-2.94%)
At close: Apr 29, 2025, 3:42 PM
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 |
| -24.99M | -24.32M | -26.92M | -27.78M | -25.97M | -23.76M | -19.32M | -15.63M | -14.02M | -22.38M | -20.36M | -19.44M | -18.57M | -6.16M | -4.78M | -3.93M | -2.96M | -2.21M | -2.07M | -2.26M | -2.37M | -2.41M | -2.66M | -2.64M | -2.56M | -2.44M | -2.36M | -2.24M | -2.17M | -2.59M | -2.46M | -2.52M | -3.27M | -3.03M | -3.18M | -3.29M | |
| 95.37K | 95.94K | 82.85K | 76.43K | 74.17K | 66.03K | 66.38K | 61.33K | 56.28K | 53.93K | 45.19K | 46.27K | 38.52K | 43.48K | 30.49K | 23.18K | 19.66K | 5.64K | 11.59K | 7.45K | 8.35K | 10.61K | 13.67K | 16.72K | 19.8K | 22.21K | 24.16K | 26.11K | 28.03K | 27.89K | 28.19K | 28.48K | 28.78K | 28.82K | 28.86K | 28.9K | |
| 528.64K | 650.76K | 818.78K | 986.65K | 1.07M | 1.06M | 1.01M | 942.96K | 902.07K | 771.58K | 583.5K | 498.35K | 369.99K | 289.77K | 245.28K | 135.25K | 64.46K | 60.76K | 87.1K | 180.28K | 327.5K | 485.04K | 595.21K | 570.4K | 469.72K | 289.11K | 161.03K | 95.19K | 57.22K | 485.31K | 499.6K | 498.76K | 967.67K | 543.28K | 531.49K | 534.49K | |
| 1.92M | 2.05M | 835.75K | 856.55K | 860.32K | 2.43M | 920.52K | -814.76K | -1.21M | -6,810.2B | -6,810.2B | -6,810.2B | -6,810.2B | -137.96B | -137.96B | -137.96B | -137.96B | 17.08K | -222.23K | -1.89K | -267.47M | -268.1M | -267.9M | -267.82M | -503.52K | -242.31M | -242.47M | -242.58M | -242.64M | 60.32M | 60.26M | 60.2M | 60.32M | 125.41M | 125.32M | 125.29M | |
| -242.48K | 1.17M | -834.35K | -76.65K | n/a | -5,967.4B | -5,967.4B | -5,967.4B | -5,967.4B | 8.15M | 9.5M | 9.07M | 7.11M | 422.99K | 301.12K | -17.3K | 376.22K | 888.32K | 969.47K | 1.45M | 1.07M | 527.97M | 528.04M | 528.19M | 528.03M | 500.1K | 280.92K | 149.75K | 57.22K | 485.31K | 499.6K | 498.76K | 967.67K | 543.28K | 531.49K | 534.49K | |
| n/a | -1.42M | 1.25M | 489.52K | n/a | 5,967.4B | 5,967.4B | 5,967.4B | 5,967.4B | -5.93M | -7.08M | -6.82M | -6.82M | n/a | n/a | n/a | n/a | -636.28K | -636.28K | -636.28K | -636.28K | -527.54M | -527.54M | -527.54M | -527.54M | -13.69K | -28.12K | -42.64K | -57.22K | -485.31K | -499.6K | -498.76K | -967.67K | -543.28K | -531.49K | -534.49K | |
| 348.12K | -2.97M | 3.02M | -378.6K | -356K | 667.53K | -2.42M | -3.83M | -5.97M | 2.91M | 3.04M | 4.94M | 6.93M | -386.58K | -148.57K | -370.44K | -806 | 656.36K | 417.05K | 637.39K | 636.28K | 299.45K | 492.89K | 573.8K | 527.54K | 640.68K | 489.63K | 384.39K | 396.45K | 467.7K | 404.07K | 347.37K | 329.13K | 118.58K | 34.6K | 6.28K | |
| -24.68M | -27.2M | -23M | -27.09M | -25.17M | -21.96M | -20.66M | -18.46M | -19.03M | -18.65M | -16.48M | -13.91M | -11.2M | -6.06M | -4.7M | -4.01M | -2.75M | -1.49M | -1.55M | -1.44M | -1.4M | -1.62M | -1.56M | -1.48M | -1.54M | -1.49M | -1.69M | -1.74M | -1.69M | -1.61M | -1.53M | -1.65M | -1.95M | -2.34M | -2.59M | -2.72M | |
| -20.66K | -39.6K | -25.14K | -48.95K | -48.95K | 104.26K | 58.58K | 62.19K | n/a | -47.72B | -47.72B | -47.72B | -47.72B | -202.04K | -176.72K | -156.79K | -156.79K | -5.8K | -3.33K | -3.33K | -7.61K | -4.27K | -4.27K | -4.27K | n/a | 4.35K | 4.35K | 4.35K | n/a | -15.85M | -15.85M | -15.85M | -15.85M | -35.49M | -35.49M | -35.49M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -48.95B | -48.95B | -48.95B | -216.64K | -216.64K | -216.64K | -278.83K | -42.26K | -42.26K | -62.19K | n/a | -19.93K | -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 | |
| -20.65K | -39.6K | -25.14K | -48.95K | -48.95K | -112.38K | -158.06K | -154.46K | -216.64K | -47.72B | -47.72B | -47.72B | -47.72B | -202.04K | -176.72K | -156.79K | -156.79K | -5.8K | -3.33K | -3.33K | -7.61K | -4.27K | -4.27K | -4.27K | n/a | 4.35K | 4.35K | 4.35K | n/a | -15.85M | -15.85M | -15.85M | -15.85M | -35.49M | -35.49M | -35.49M | |
| -150K | -150K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24.8K | -27.86K | -30.89K | -33.88K | 1.05M | 1.05M | 1.05M | 1.05M | -11.09K | -10.26K | 241.67K | 244.79K | 247.92K | 300K | 50K | 50K | 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 | -1K | -1K | -1K | -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 | |
| 3.71M | 7.77M | 6.8M | 4.06M | 4.06M | 27.73M | 35.35M | 35.35M | 35.35M | 3,375.3B | 3,375.3B | 3,375.3B | 3,375.3B | 3.41M | 3.18M | 3.18M | 2.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.08M | 1.08M | 1.08M | 1.08M | n/a | n/a | n/a | n/a | n/a | |
| 23.75M | 23.14M | 6.8M | 4.06M | 4.06M | 27.73M | 35.35M | 53.85M | 63.08M | 12,784.2B | 12,784.2B | 12,784.2B | 12,784.2B | 12.78M | 23.71M | 24.79M | 12.51M | 12.51M | 2.05M | 1.49M | 1.43M | 1.68M | 1.58M | 1.09M | 1.49M | 1.66M | 1.06M | 2.14M | 1.55M | 1.45M | 2.14M | 1.15M | 1.34M | 1.03M | 329.2K | 238.2K | |
| -945.65K | -4.09M | -16.23M | -23.08M | -21.16M | -21.99M | -13.11M | 7.59M | 16.19M | 16.57M | 11.36M | -4.59M | 1.54M | 6.53M | 18.83M | 20.62M | 9.6M | 11.01M | 494.27K | 45.82K | 23.64K | 58.12K | 25.44K | -395.17K | -53.03K | 167.42K | -631.63K | 404.4K | -141.3K | -167.27K | 607.47K | -502.73K | -606.32K | -1.31M | -2.26M | -2.48M | |
| -24.7M | -27.24M | -23.02M | -27.14M | -25.22M | -21.86M | -20.6M | -18.4M | -19.03M | -47.74B | -47.73B | -47.73B | -47.73B | -6.26M | -4.88M | -4.17M | -2.91M | -1.5M | -1.55M | -1.44M | -1.41M | -1.62M | -1.56M | -1.48M | -1.54M | -1.49M | -1.68M | -1.73M | -1.69M | -17.46M | -17.39M | -17.5M | -17.8M | -37.83M | -38.08M | -38.2M |