GeoVax Labs, Inc. (GOVX)
NASDAQ: GOVX · Real-Time Price · USD
1.100
0.00 (0.00%)
Apr 29, 2026, 12:29 PM EDT - Market open
GeoVax Labs Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.09 | 5.51 | 6.45 | 27.61 | 11.42 | Upgrade
|
| Cash & Short-Term Investments | 3.09 | 5.51 | 6.45 | 27.61 | 11.42 | Upgrade
|
| Cash Growth | -43.97% | -14.66% | -76.63% | 141.71% | 15.58% | Upgrade
|
| Receivables | - | 0.66 | - | - | 0.05 | Upgrade
|
| Prepaid Expenses | 2.23 | 1.77 | 1.43 | 1.33 | 0.16 | Upgrade
|
| Total Current Assets | 5.31 | 7.93 | 7.89 | 28.94 | 11.63 | Upgrade
|
| Property, Plant & Equipment | 0.94 | 0.15 | 0.21 | 0.23 | 0.16 | Upgrade
|
| Other Long-Term Assets | 0.09 | 0.07 | 1.19 | 2.17 | 0.01 | Upgrade
|
| Total Assets | 6.34 | 8.16 | 9.28 | 31.35 | 11.8 | Upgrade
|
| Accounts Payable | 0.79 | 1.85 | 2.8 | 1.75 | 2.06 | Upgrade
|
| Accrued Expenses | 0.88 | 1.26 | 0.72 | 3 | 3.38 | Upgrade
|
| Current Portion of Leases | 0.26 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 1.94 | 3.11 | 3.52 | 4.75 | 5.44 | Upgrade
|
| Long-Term Leases | 0.58 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 2 | Upgrade
|
| Total Liabilities | 2.52 | 3.11 | 3.52 | 4.75 | 7.44 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 154.64 | 134.4 | 110.13 | 105 | 68.73 | Upgrade
|
| Retained Earnings | -150.82 | -129.36 | -104.36 | -78.4 | -64.38 | Upgrade
|
| Total Common Equity | 3.83 | 5.05 | 5.76 | 26.6 | 4.36 | Upgrade
|
| Shareholders' Equity | 3.83 | 5.05 | 5.76 | 26.6 | 4.36 | Upgrade
|
| Total Liabilities & Equity | 6.34 | 8.16 | 9.28 | 31.35 | 11.8 | Upgrade
|
| Total Debt | 0.84 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 2.24 | 5.51 | 6.45 | 27.61 | 11.42 | Upgrade
|
| Net Cash Growth | -59.28% | -14.66% | -76.63% | 141.71% | 17.95% | Upgrade
|
| Net Cash Per Share | 2.34 | 26.54 | 88.77 | 610.06 | 702.32 | Upgrade
|
| Filing Date Shares Outstanding | 2.89 | 0.55 | 0.09 | 0.07 | 0.02 | Upgrade
|
| Total Common Shares Outstanding | 1.73 | 0.42 | 0.08 | 0.07 | 0.02 | Upgrade
|
| Working Capital | 3.38 | 4.83 | 4.37 | 24.19 | 6.19 | Upgrade
|
| Book Value Per Share | 2.21 | 11.98 | 72.87 | 378.77 | 256.31 | Upgrade
|
| Tangible Book Value | 3.83 | 5.05 | 5.76 | 26.6 | 4.36 | Upgrade
|
| Tangible Book Value Per Share | 2.21 | 11.98 | 72.87 | 378.77 | 256.31 | Upgrade
|
| Machinery | 0.51 | 0.8 | 0.77 | 0.73 | 0.59 | Upgrade
|
| Leasehold Improvements | - | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.