GeoVax Labs, Inc. (GOVX)
NASDAQ: GOVX · Real-Time Price · USD
0.377
-0.007 (-1.69%)
At close: Dec 5, 2025, 4:00 PM EST
0.380
+0.003 (0.80%)
After-hours: Dec 5, 2025, 7:57 PM EST
GeoVax Labs Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5.01 | 5.51 | 6.45 | 27.61 | 11.42 | 9.88 | Upgrade
|
| Cash & Short-Term Investments | 5.01 | 5.51 | 6.45 | 27.61 | 11.42 | 9.88 | Upgrade
|
| Cash Growth | -41.70% | -14.66% | -76.63% | 141.71% | 15.58% | 3388.30% | Upgrade
|
| Receivables | - | 0.66 | - | - | 0.05 | 0.18 | Upgrade
|
| Prepaid Expenses | 1.51 | 1.77 | 1.43 | 1.33 | 0.16 | 0.17 | Upgrade
|
| Total Current Assets | 6.52 | 7.93 | 7.89 | 28.94 | 11.63 | 10.24 | Upgrade
|
| Property, Plant & Equipment | 0.13 | 0.15 | 0.21 | 0.23 | 0.16 | 0.15 | Upgrade
|
| Other Long-Term Assets | 0.09 | 0.07 | 1.19 | 2.17 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 6.73 | 8.16 | 9.28 | 31.35 | 11.8 | 10.39 | Upgrade
|
| Accounts Payable | 0.98 | 1.85 | 2.8 | 1.75 | 2.06 | 0.27 | Upgrade
|
| Accrued Expenses | 0.85 | 1.26 | 0.72 | 3 | 3.38 | 0.36 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.18 | Upgrade
|
| Total Current Liabilities | 1.82 | 3.11 | 3.52 | 4.75 | 5.44 | 0.81 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.01 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 2 | - | Upgrade
|
| Total Liabilities | 1.82 | 3.11 | 3.52 | 4.75 | 7.44 | 0.83 | Upgrade
|
| Common Stock | 0.03 | 0.01 | 0 | 0 | 0.01 | 0 | Upgrade
|
| Additional Paid-In Capital | 151.28 | 134.39 | 110.13 | 105 | 68.73 | 55.29 | Upgrade
|
| Retained Earnings | -146.4 | -129.36 | -104.36 | -78.4 | -64.38 | -45.81 | Upgrade
|
| Total Common Equity | 4.91 | 5.05 | 5.76 | 26.6 | 4.36 | 9.49 | Upgrade
|
| Shareholders' Equity | 4.91 | 5.05 | 5.76 | 26.6 | 4.36 | 9.57 | Upgrade
|
| Total Liabilities & Equity | 6.73 | 8.16 | 9.28 | 31.35 | 11.8 | 10.39 | Upgrade
|
| Total Debt | - | - | - | - | - | 0.2 | Upgrade
|
| Net Cash (Debt) | 5.01 | 5.51 | 6.45 | 27.61 | 11.42 | 9.69 | Upgrade
|
| Net Cash Growth | -41.70% | -14.66% | -76.63% | 141.71% | 17.95% | 3876.11% | Upgrade
|
| Net Cash Per Share | 0.32 | 1.06 | 3.55 | 24.40 | 28.09 | 104.99 | Upgrade
|
| Filing Date Shares Outstanding | 29.71 | 13.84 | 2.17 | 1.76 | 0.47 | 0.42 | Upgrade
|
| Total Common Shares Outstanding | 29.71 | 10.54 | 1.98 | 1.76 | 0.43 | 0.26 | Upgrade
|
| Working Capital | 4.69 | 4.83 | 4.37 | 24.19 | 6.19 | 9.42 | Upgrade
|
| Book Value Per Share | 0.17 | 0.48 | 2.91 | 15.15 | 10.25 | 37.14 | Upgrade
|
| Tangible Book Value | 4.91 | 5.05 | 5.76 | 26.6 | 4.36 | 9.49 | Upgrade
|
| Tangible Book Value Per Share | 0.17 | 0.48 | 2.91 | 15.15 | 10.25 | 37.14 | Upgrade
|
| Machinery | 0.82 | 0.8 | 0.77 | 0.73 | 0.59 | 0.54 | Upgrade
|
| Leasehold Improvements | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.