GeoVax Labs Inc.
(GOVXW)
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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
Cash & Equivalents | 6.45M | 27.61M | 11.42M | 9.88M | 283.34K | 260.00K | 312.73K | 454.03K | 1.06M | 1.10M | 2.51M | 1.04M | 1.17M | 1.08M | 3.52M | 2.19M | 1.99M | 2.09M | 78.38K | 7.83K | 326.00 | - | 725.36K | 2.68M | 31.09K | 55.70K | 3.62M | 388.60K |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 290.00K | 290.00K | 300.00K | - | - |
Other Long-Term Assets | 1.19M | - | - | - | 11.01K | - | 11.01K | 11.01K | 11.01K | 11.01K | 11.01K | 11.01K | 11.01K | 442.39K | 980.00 | 980.00 | 980.00 | 980.00 | - | - | - | - | 740.34K | 752.50K | - | 186.58K | - | - |
Receivables | - | - | 49.01K | 182.66K | 68.60K | 121.81K | 59.76K | 28.07K | 119.98K | 79.34K | 140.91K | 266.25K | 183.51K | 474.27K | 320.32K | 311.37K | 990.71K | - | - | - | 3.25K | - | 70.45K | 342.97K | 124.96K | 735.70K | 462.82K | 2.01K |
Inventory | - | - | -49.01K | -182.66K | - | -121.81K | - | - | 0.00 | - | - | - | - | - | - | - | - | - | - | - | 2.50K | - | 518.45K | 505.75K | 1.52M | 2.95M | 1.53M | 2.65M |
Other Current Assets | 1.43M | 1.33M | 156.24K | 168.69K | 190.64K | 199.08K | 75.59K | 62.27K | 56.65K | 44.50K | 43.57K | 42.30K | 66.51K | 48.83K | 44.62K | 598.57K | 49.75K | 76.26K | 162.83K | 11.33K | 168.62K | - | 37.88K | 20.79K | 38.78K | 46.60K | 59.40K | 244.25K |
Total Current Assets | 7.89M | 28.94M | 11.63M | 10.23M | 447.26K | 620.00K | 448.07K | 544.38K | 1.24M | 1.23M | 2.70M | 1.34M | 1.42M | 1.60M | 3.88M | 2.80M | 3.03M | 2.13M | 78.38K | 19.16K | 172.20K | - | 1.35M | 3.55M | 1.72M | 3.79M | 5.67M | 3.29M |
Property-Plant & Equipment | 209.69K | 2.41M | 168.00K | 159.00K | 10.61K | 22.00K | 31.15K | 54.83K | 83.61K | 96.69K | 120.23K | 102.49K | 176.21K | 248.44K | 344.20K | 138.85K | 75.14K | 104.72K | - | - | - | - | 1.82M | 1.48M | 1.37M | 1.67M | 739.56K | 115.54K |
Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | 10.00K | 20.00K | 39.92K | 64.81K | 89.69K | 114.58K | 139.47K | 164.35K | - | - | - | - | - | 5.09M | - | 767.48K | 855.02K | - |
Total Long-Term Assets | 1.40M | 2.41M | 168.00K | 159.00K | 21.62K | 22.00K | 42.16K | 65.84K | 94.62K | 107.70K | 141.24K | 133.50K | 227.14K | 755.64K | 434.88K | 254.41K | 215.59K | 270.05K | - | - | - | - | 2.57M | 7.61M | 1.66M | 2.93M | 1.59M | 115.54K |
Total Assets | 9.28M | 31.35M | 11.80M | 10.39M | 468.88K | 642.00K | 490.24K | 610.22K | 1.33M | 1.33M | 2.84M | 1.48M | 1.65M | 2.36M | 4.32M | 3.06M | 3.25M | 2.40M | 78.38K | 19.16K | 172.20K | 371.03K | 3.92M | 11.16M | 3.37M | 6.72M | 7.27M | 3.40M |
Account Payables | 2.80M | 1.75M | 2.06M | 267.70K | 152.65K | 125.86K | 77.58K | 75.61K | 100.94K | 55.62K | 155.94K | 163.79K | 138.34K | - | - | 176.26K | 390.99K | 83.98K | 316.34K | 68.60K | 133.09K | - | 477.72K | 290.47K | 1.89M | 2.10M | 790.78K | 204.45K |
Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 320.61K | 323.84K | 368.34K | - | 103.79K | - | - | - | - | - |
Short-Term Debt | - | - | - | 183.33K | 12.50K | 260.42K | - | - | - | - | - | - | - | - | - | - | - | - | -579.33K | 1.16M | 1.31M | - | 82.51K | 166.87K | 713.25K | 1.21M | 171.18K | - |
Other Current Liabilities | 716.93K | 3.00M | 3.38M | 359.28K | 1.85M | 1.24M | 733.71K | 294.24K | 26.05K | 131.41K | 156.41K | 163.25K | 803.20K | 521.61K | 571.37K | 170.16K | 207.54K | 109.13K | -3.51M | 1.33M | 2.54M | - | 111.53K | 80.43K | 26.72K | 215.31K | 285.84K | 62.31K |
Total Current Liabilities | 3.52M | 4.75M | 5.44M | 810.31K | 2.02M | 1.62M | 811.29K | 369.85K | 126.99K | 187.02K | 312.35K | 327.04K | 941.53K | 521.61K | 571.37K | 346.42K | 598.54K | 193.11K | 5.79M | 2.56M | 3.99M | - | 671.76K | 537.78K | 2.63M | 3.53M | 1.25M | 266.76K |
Long-Term Debt | - | - | - | 14.74K | 27.24K | 39.58K | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.41M | 2.59K | - | 1.20M | 102.13K | 185.18K | 302.95K | 345.74K | 43.20K |
Other Long-Term Liabilities | - | - | 2.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Liabilities | - | 1.75M | 2.00M | 14.74K | 27.24K | 39.58K | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.41M | 2.59K | - | 1.20M | 102.13K | 185.18K | 302.95K | 345.74K | 43.20K |
Total Liabilities | 3.52M | 4.75M | 7.43M | 825.00K | 2.04M | 1.66M | 811.29K | 369.85K | 126.99K | 187.02K | 312.35K | 327.04K | 941.53K | 521.61K | 571.37K | 346.42K | 598.54K | 193.11K | 5.79M | 4.97M | 3.99M | 1.01M | 1.87M | 639.91K | 2.82M | 3.83M | 1.59M | 309.96K |
Total Debt | - | - | - | 198.06K | 39.74K | 300.00K | - | - | - | 78.92K | 60.00K | 129.37K | 677.33K | - | - | - | - | - | 4.04M | 3.57M | 1.31M | - | 1.28M | 269.01K | 898.43K | 1.52M | 516.92K | 43.20K |
Common Stock | 1.98K | 26.34K | 6.38K | 3.83K | 300.00 | 218.90K | 106.74K | 55.23K | 31.95K | 31.95K | 23.77K | 18.73K | 16.44K | 15.65K | 781.63K | 747.45K | 731.63K | 711.17K | 99.57K | 98.50K | 83.00K | - | 64.06K | 61.65K | 51.67K | 40.00K | 37.04K | 31.71K |
Retained Earnings | -104.36M | -78.40M | -64.38M | -45.81M | -42.85M | -40.48M | -37.92M | -35.75M | -32.47M | -29.79M | -27.05M | -24.77M | -22.63M | -20.29M | -17.54M | -14.25M | -10.53M | -6.28M | -71.53M | -70.13M | -67.92M | - | -59.59M | -47.64M | -38.83M | -29.52M | -23.39M | -19.40M |
Comprehensive Income | - | 0.00 | 0.00 | -0.00 | - | -663.25K | - | - | 0.00 | 0.00 | 0.00 | - | - | -271.95K | -177.69K | -112.80K | -76.67K | -47.09K | - | - | - | - | - | - | - | - | - | - |
Shareholders Equity | 5.76M | 26.60M | 4.36M | 9.57M | -1.57M | -1.02M | -321.06K | 240.37K | 1.20M | 1.15M | 2.53M | 1.15M | 703.61K | 1.84M | 3.74M | 2.71M | 2.65M | 2.20M | -5.72M | -4.95M | -3.82M | -639.39K | 2.05M | 10.52M | 552.34K | 2.89M | 5.68M | 3.09M |
Total Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 290.00K | 290.00K | 300.00K | - | - |