GeoVax Labs, Inc. financial data

Symbol
GOVX, GOVXW on Nasdaq
Location
1900 Lake Park Drive, Suite 380, Smyrna, GA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 221 % -12.4%
Return On Equity -512 % -47.9%
Return On Assets -287 % -29.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.8M shares +537%
Common Stock, Shares, Outstanding 13.8M shares +500%
Entity Public Float 13.2M USD -8.16%
Common Stock, Value, Issued 13.8K USD +500%
Weighted Average Number of Shares Outstanding, Basic 12M shares +405%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 24.6M USD +10.4%
General and Administrative Expense 5.62M USD -6.85%
Operating Income (Loss) -24.7M USD +13%
Nonoperating Income (Expense) 39.1K USD -79.5%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -24.5M USD +11.8%
Earnings Per Share, Basic -3 USD/shares +80.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.44M USD +868%
Accounts Receivable, after Allowance for Credit Loss, Current 1.5M USD
Assets, Current 10.6M USD +271%
Property, Plant and Equipment, Net 150K USD -21.1%
Other Assets, Noncurrent 71K USD -76.8%
Assets 10.8M USD +223%
Accounts Payable, Current 2.4M USD +27.6%
Accrued Liabilities, Current 532K USD -62.5%
Liabilities, Current 2.94M USD -11.2%
Retained Earnings (Accumulated Deficit) -135M USD -22.2%
Stockholders' Equity Attributable to Parent 7.9M USD +14452%
Liabilities and Equity 10.8M USD +223%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.97M USD -4.96%
Net Cash Provided by (Used in) Financing Activities 7.91M USD
Net Cash Provided by (Used in) Investing Activities -16.9K USD
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 13.8M shares +500%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.93M USD
Deferred Tax Assets, Valuation Allowance 36.8M USD +22.9%
Deferred Tax Assets, Gross 36.8M USD +22.8%
Payments to Acquire Property, Plant, and Equipment 16.9K USD
Property, Plant and Equipment, Gross 928K USD +4.22%
Deferred Tax Assets, Operating Loss Carryforwards 30.4M USD +19%
Depreciation, Depletion and Amortization 16.9K USD -13.6%