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GOVX GeoVax Labs

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  • 0.9598
  • -0.0395-3.95%
Trading Apr 30 11:18 ET
13.28MMarket Cap-0.20P/E (TTM)

GeoVax Labs Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-14.66%5.51M
-14.66%5.51M
-32.27%8.59M
-91.22%1.56M
-96.78%768.86K
-76.63%6.45M
-76.63%6.45M
-63.41%12.69M
-42.44%17.79M
46.70%23.85M
-Cash and cash equivalents
-14.66%5.51M
-14.66%5.51M
-32.27%8.59M
-91.22%1.56M
-96.78%768.86K
-76.63%6.45M
-76.63%6.45M
-63.41%12.69M
-42.44%17.79M
46.70%23.85M
Receivables
--659.41K
--659.41K
--547.57K
--300.68K
----
--0
--0
----
----
----
-Accounts receivable
----
----
--547.57K
--300.68K
----
----
----
----
----
----
-Other receivables
--659.41K
--659.41K
----
----
----
----
----
----
----
----
Prepaid assets
23.40%1.77M
23.40%1.77M
-18.17%1.73M
-2.80%1.98M
-2.12%2.09M
8.08%1.43M
8.08%1.43M
44.72%2.11M
79.46%2.04M
664.88%2.14M
Total current assets
0.62%7.93M
0.62%7.93M
-26.56%10.87M
-80.61%3.84M
-88.99%2.86M
-72.75%7.89M
-72.75%7.89M
-59.04%14.8M
-38.11%19.83M
56.21%25.99M
Non current assets
Net PPE
-28.48%149.97K
-28.48%149.97K
-19.41%171.62K
-23.89%170.54K
-12.63%190.11K
-10.74%209.69K
-10.74%209.69K
-14.47%212.95K
4.33%224.08K
5.19%217.59K
-Gross PPE
2.32%911.02K
2.32%911.02K
4.54%911.02K
2.91%890.36K
5.82%890.36K
5.82%890.36K
5.82%890.36K
3.57%871.41K
9.59%865.22K
9.37%841.42K
-Accumulated depreciation
-11.81%-761.04K
-11.81%-761.04K
-12.29%-739.4K
-12.27%-719.83K
-12.25%-700.25K
-12.23%-680.67K
-12.23%-680.67K
-11.15%-658.46K
-11.55%-641.14K
-10.90%-623.82K
Goodwill and other intangible assets
-14.29%60K
-14.29%60K
-14.29%60K
-12.50%70K
-12.50%70K
--70K
--70K
-22.22%70K
--80K
--80K
-Other intangible assets
-14.29%60K
-14.29%60K
-14.29%60K
-12.50%70K
-12.50%70K
--70K
--70K
-22.22%70K
--80K
--80K
Non current prepaid assets
-99.02%11.01K
-99.02%11.01K
-99.02%11.01K
-99.02%11.01K
-78.91%235.69K
--1.12M
--1.12M
-46.63%1.12M
13.19%1.12M
10,052.48%1.12M
Total non current assets
-84.19%220.98K
-84.19%220.98K
-82.68%242.63K
-82.31%251.55K
-64.97%495.8K
-41.99%1.4M
-41.99%1.4M
-42.43%1.4M
18.26%1.42M
549.66%1.42M
Total assets
-12.14%8.16M
-12.14%8.16M
-31.41%11.11M
-80.73%4.1M
-87.75%3.36M
-70.39%9.28M
-70.39%9.28M
-58.00%16.2M
-36.07%21.25M
62.59%27.4M
Liabilities
Current liabilities
Payables
-34.01%1.85M
-34.01%1.85M
-49.02%2.15M
357.30%3.98M
46.26%1.88M
60.38%2.8M
60.38%2.8M
290.33%4.21M
267.08%871.13K
202.27%1.29M
-accounts payable
-34.01%1.85M
-34.01%1.85M
-49.02%2.15M
357.30%3.98M
46.26%1.88M
60.38%2.8M
60.38%2.8M
290.33%4.21M
267.08%871.13K
202.27%1.29M
Current accrued expenses
75.41%1.26M
75.41%1.26M
-83.96%460.22K
-29.12%2.28M
-56.32%1.42M
-76.10%716.93K
-76.10%716.93K
-22.68%2.87M
2.68%3.21M
5.73%3.25M
Current debt and capital lease obligation
----
----
----
--142.29K
----
----
----
----
----
----
-Current debt
----
----
----
--142.29K
----
----
----
----
----
----
Current liabilities
-11.72%3.11M
-11.72%3.11M
-63.17%2.61M
56.76%6.4M
-27.21%3.3M
-25.86%3.52M
-25.86%3.52M
47.86%7.08M
21.31%4.09M
29.65%4.54M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-11.72%3.11M
-11.72%3.11M
-63.17%2.61M
56.76%6.4M
-27.21%3.3M
-25.86%3.52M
-25.86%3.52M
4.30%7.08M
-23.89%4.09M
-17.49%4.54M
Shareholders'equity
Share capital
432.98%10.54K
432.98%10.54K
-67.75%8.61K
-84.20%4.18K
-91.27%2.31K
12.59%1.98K
12.59%1.98K
1.37%26.7K
62.84%26.44K
179.86%26.44K
-common stock
432.98%10.54K
432.98%10.54K
-67.75%8.61K
-84.20%4.18K
-91.27%2.31K
12.59%1.98K
12.59%1.98K
1.37%26.7K
62.84%26.44K
179.86%26.44K
Retained earnings
-23.95%-129.36M
-23.95%-129.36M
-25.13%-121.09M
-30.46%-115.28M
-33.70%-110.21M
-33.12%-104.36M
-33.12%-104.36M
-32.54%-96.77M
-27.98%-88.36M
-23.40%-82.43M
Paid-in capital
22.04%134.39M
22.04%134.39M
22.41%129.59M
7.08%112.96M
4.74%110.27M
4.89%110.13M
4.89%110.13M
1.05%105.86M
8.87%105.5M
34.71%105.27M
Total stockholders'equity
-12.40%5.05M
-12.40%5.05M
-6.75%8.5M
-113.45%-2.31M
-99.76%54.28K
-78.33%5.76M
-78.33%5.76M
-71.31%9.12M
-38.42%17.16M
101.39%22.87M
Total equity
-12.40%5.05M
-12.40%5.05M
-6.75%8.5M
-113.45%-2.31M
-99.76%54.28K
-78.33%5.76M
-78.33%5.76M
-71.31%9.12M
-38.42%17.16M
101.39%22.87M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -14.66%5.51M-14.66%5.51M-32.27%8.59M-91.22%1.56M-96.78%768.86K-76.63%6.45M-76.63%6.45M-63.41%12.69M-42.44%17.79M46.70%23.85M
-Cash and cash equivalents -14.66%5.51M-14.66%5.51M-32.27%8.59M-91.22%1.56M-96.78%768.86K-76.63%6.45M-76.63%6.45M-63.41%12.69M-42.44%17.79M46.70%23.85M
Receivables --659.41K--659.41K--547.57K--300.68K------0--0------------
-Accounts receivable ----------547.57K--300.68K------------------------
-Other receivables --659.41K--659.41K--------------------------------
Prepaid assets 23.40%1.77M23.40%1.77M-18.17%1.73M-2.80%1.98M-2.12%2.09M8.08%1.43M8.08%1.43M44.72%2.11M79.46%2.04M664.88%2.14M
Total current assets 0.62%7.93M0.62%7.93M-26.56%10.87M-80.61%3.84M-88.99%2.86M-72.75%7.89M-72.75%7.89M-59.04%14.8M-38.11%19.83M56.21%25.99M
Non current assets
Net PPE -28.48%149.97K-28.48%149.97K-19.41%171.62K-23.89%170.54K-12.63%190.11K-10.74%209.69K-10.74%209.69K-14.47%212.95K4.33%224.08K5.19%217.59K
-Gross PPE 2.32%911.02K2.32%911.02K4.54%911.02K2.91%890.36K5.82%890.36K5.82%890.36K5.82%890.36K3.57%871.41K9.59%865.22K9.37%841.42K
-Accumulated depreciation -11.81%-761.04K-11.81%-761.04K-12.29%-739.4K-12.27%-719.83K-12.25%-700.25K-12.23%-680.67K-12.23%-680.67K-11.15%-658.46K-11.55%-641.14K-10.90%-623.82K
Goodwill and other intangible assets -14.29%60K-14.29%60K-14.29%60K-12.50%70K-12.50%70K--70K--70K-22.22%70K--80K--80K
-Other intangible assets -14.29%60K-14.29%60K-14.29%60K-12.50%70K-12.50%70K--70K--70K-22.22%70K--80K--80K
Non current prepaid assets -99.02%11.01K-99.02%11.01K-99.02%11.01K-99.02%11.01K-78.91%235.69K--1.12M--1.12M-46.63%1.12M13.19%1.12M10,052.48%1.12M
Total non current assets -84.19%220.98K-84.19%220.98K-82.68%242.63K-82.31%251.55K-64.97%495.8K-41.99%1.4M-41.99%1.4M-42.43%1.4M18.26%1.42M549.66%1.42M
Total assets -12.14%8.16M-12.14%8.16M-31.41%11.11M-80.73%4.1M-87.75%3.36M-70.39%9.28M-70.39%9.28M-58.00%16.2M-36.07%21.25M62.59%27.4M
Liabilities
Current liabilities
Payables -34.01%1.85M-34.01%1.85M-49.02%2.15M357.30%3.98M46.26%1.88M60.38%2.8M60.38%2.8M290.33%4.21M267.08%871.13K202.27%1.29M
-accounts payable -34.01%1.85M-34.01%1.85M-49.02%2.15M357.30%3.98M46.26%1.88M60.38%2.8M60.38%2.8M290.33%4.21M267.08%871.13K202.27%1.29M
Current accrued expenses 75.41%1.26M75.41%1.26M-83.96%460.22K-29.12%2.28M-56.32%1.42M-76.10%716.93K-76.10%716.93K-22.68%2.87M2.68%3.21M5.73%3.25M
Current debt and capital lease obligation --------------142.29K------------------------
-Current debt --------------142.29K------------------------
Current liabilities -11.72%3.11M-11.72%3.11M-63.17%2.61M56.76%6.4M-27.21%3.3M-25.86%3.52M-25.86%3.52M47.86%7.08M21.31%4.09M29.65%4.54M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -11.72%3.11M-11.72%3.11M-63.17%2.61M56.76%6.4M-27.21%3.3M-25.86%3.52M-25.86%3.52M4.30%7.08M-23.89%4.09M-17.49%4.54M
Shareholders'equity
Share capital 432.98%10.54K432.98%10.54K-67.75%8.61K-84.20%4.18K-91.27%2.31K12.59%1.98K12.59%1.98K1.37%26.7K62.84%26.44K179.86%26.44K
-common stock 432.98%10.54K432.98%10.54K-67.75%8.61K-84.20%4.18K-91.27%2.31K12.59%1.98K12.59%1.98K1.37%26.7K62.84%26.44K179.86%26.44K
Retained earnings -23.95%-129.36M-23.95%-129.36M-25.13%-121.09M-30.46%-115.28M-33.70%-110.21M-33.12%-104.36M-33.12%-104.36M-32.54%-96.77M-27.98%-88.36M-23.40%-82.43M
Paid-in capital 22.04%134.39M22.04%134.39M22.41%129.59M7.08%112.96M4.74%110.27M4.89%110.13M4.89%110.13M1.05%105.86M8.87%105.5M34.71%105.27M
Total stockholders'equity -12.40%5.05M-12.40%5.05M-6.75%8.5M-113.45%-2.31M-99.76%54.28K-78.33%5.76M-78.33%5.76M-71.31%9.12M-38.42%17.16M101.39%22.87M
Total equity -12.40%5.05M-12.40%5.05M-6.75%8.5M-113.45%-2.31M-99.76%54.28K-78.33%5.76M-78.33%5.76M-71.31%9.12M-38.42%17.16M101.39%22.87M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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