GeoVax Labs, Inc. (GOVXW)
USD 0.1
(-25.85%)
USD 0.1
(-25.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.28 Million | 31.34 Million | 11.79 Million | 10.39 Million | 468.88 Thousand | 642 Thousand |
| Total Current Assets | 7.88 Million | 28.93 Million | 11.62 Million | 10.23 Million | 447.26 Thousand | 620 Thousand |
| Cash And Short Term Investments | 6.45 Million | 27.61 Million | 11.42 Million | 9.88 Million | 283.34 Thousand | 260 Thousand |
| Cash and Cash Equivalents | 6.45 Million | 27.61 Million | 11.42 Million | 9.88 Million | 283.34 Thousand | 260 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 49 Thousand | 182.66 Thousand | 68.6 Thousand | 121.81 Thousand |
| Inventory | - | - | -49 Thousand | -182.66 Thousand | - | -121.81 Thousand |
| Other Current Assets | 1.43 Million | 1.32 Million | 205 Thousand | 351 Thousand | 95.32 Thousand | 360 Thousand |
| Total Non-Current Assets | 1.39 Million | 2.4 Million | 168 Thousand | 159 Thousand | 21.61 Thousand | 22 Thousand |
| Net PPE | 209.68 Thousand | 2.4 Million | 168 Thousand | 159 Thousand | 10.6 Thousand | 22 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.18 Million | - | - | - | 11.01 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.51 Million | 4.74 Million | 7.43 Million | 825 Thousand | 2.04 Million | 1.66 Million |
| Total Current Liabilities | 3.51 Million | 4.74 Million | 5.43 Million | 810.3 Thousand | 2.01 Million | 1.62 Million |
| Account Payables | 2.8 Million | 1.74 Million | 2.05 Million | 267.7 Thousand | 152.65 Thousand | 125.85 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 183.32 Thousand | 12.5 Thousand | 260.42 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 716.93 Thousand | 3 Million | 3.37 Million | 359.28 Thousand | 1.85 Million | 1.23 Million |
| Total Non Current Liabilities | - | 1.74 Million | 2 Million | 14.73 Thousand | 27.24 Thousand | 39.58 Thousand |
| Long-Term Debt | - | - | - | 14.73 Thousand | 27.24 Thousand | 39.58 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.74 Million | 2 Million | -14.73 Thousand | -27.24 Thousand | - |
| Other Liabilities | - | -1.74 Million | -360.00 | -47.00 | - | -411.00 |
| Total Equity | 5.76 Million | 26.6 Million | 4.36 Million | 9.56 Million | -1.57 Million | -1.02 Million |
| Stock Holders Equity | 5.76 Million | 26.6 Million | 4.36 Million | 9.56 Million | -1.57 Million | -1.02 Million |
| Common Stock | 1977.00 | 26.33 Thousand | 6382.00 | 3834.00 | 300.00 | 218.9 Thousand |
| Retained Earnings | -104.36 Million | -78.39 Million | -64.37 Million | -45.8 Million | -42.84 Million | -40.47 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -663.25 Thousand |
| Common Stock Equity | 5.76 Million | 26.6 Million | 4.36 Million | 9.56 Million | -1.57 Million | -1.02 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | 198.06 Thousand | 39.74 Thousand | 300 Thousand |
| Net Debt | -6.45 Million | -27.61 Million | -11.42 Million | -9.68 Million | -243.59 Thousand | 40 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.09 Million | 3.35 Million | 9.28 Million | 9.28 Million | 16.2 Million | 21.24 Million |
| Total Current Assets | 3.84 Million | 2.86 Million | 7.88 Million | 7.88 Million | 14.8 Million | 19.82 Million |
| Cash And Short Term Investments | 1.56 Million | 768.85 Thousand | 6.45 Million | 6.45 Million | 12.68 Million | 17.78 Million |
| Cash and Cash Equivalents | 1.56 Million | 768.85 Thousand | 6.45 Million | 6.45 Million | 12.68 Million | 17.78 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 300.67 Thousand | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1.98 Million | 2.09 Million | 1.43 Million | 1.43 Million | 2.11 Million | 2.03 Million |
| Total Non-Current Assets | 251.54 Thousand | 495.8 Thousand | 1.39 Million | 1.39 Million | 1.4 Million | 1.42 Million |
| Net PPE | 170.53 Thousand | 190.11 Thousand | 209.68 Thousand | 209.68 Thousand | 212.95 Thousand | 224.08 Thousand |
| Good Will And Intangible Assets | 70 Thousand | 70 Thousand | - | - | 70 Thousand | 80 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 70 Thousand | 70 Thousand | - | - | 70 Thousand | 80 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 11 Thousand | 235.69 Thousand | 1.18 Million | 1.18 Million | 1.11 Million | 1.11 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 6.4 Million | 3.3 Million | 3.51 Million | 3.51 Million | 7.08 Million | 4.08 Million |
| Total Current Liabilities | 6.4 Million | 3.3 Million | 3.51 Million | 3.51 Million | 7.08 Million | 4.08 Million |
| Account Payables | 3.98 Million | 1.88 Million | 2.8 Million | 2.8 Million | 4.21 Million | 871.13 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 139.16 Thousand | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.28 Million | 1.42 Million | 716.93 Thousand | 716.93 Thousand | 2.86 Million | 3.21 Million |
| Total Non Current Liabilities | -1.00 | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -2.3 Million | 54.27 Thousand | 5.76 Million | 5.76 Million | 9.11 Million | 17.16 Million |
| Stock Holders Equity | -2.3 Million | 54.27 Thousand | 5.76 Million | 5.76 Million | 9.11 Million | 17.16 Million |
| Common Stock | 4179.00 | 2308.00 | 1977.00 | 1977.00 | 26.69 Thousand | 26.44 Thousand |
| Retained Earnings | -115.27 Million | -110.21 Million | -104.36 Million | -104.36 Million | -96.77 Million | -88.36 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -2.3 Million | 54.27 Thousand | 5.76 Million | 5.76 Million | 9.11 Million | 17.16 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 139.16 Thousand | - | - | - | - | - |
| Net Debt | -1.42 Million | -768.85 Thousand | -6.45 Million | -6.45 Million | -12.68 Million | -17.78 Million |
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301191