GeoVax Labs, Inc.
GOVX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,009 | $3,094 | $7,439 | $5,507 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $533 | $1,498 | $659 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,508 | $1,509 | $1,676 | $1,769 |
| Total Curr. Assets | $6,517 | $5,136 | $10,612 | $7,935 |
| Property Plant & Equip (Net) | $127 | $144 | $150 | $150 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $60 | $60 | $60 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $87 | $11 | $11 | $11 |
| Total NC Assets | $214 | $215 | $221 | $221 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,731 | $5,350 | $10,833 | $8,156 |
| Liabilities | – | – | – | – |
| Payables | $976 | $1,830 | $2,403 | $1,850 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $848 | $699 | $532 | $1,258 |
| Total Curr. Liab. | $1,824 | $2,529 | $2,935 | $3,107 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $3 | $0 |
| Total NC Liab. | $0 | $0 | $3 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,824 | $2,529 | $2,935 | $3,107 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30 | $16 | $14 | $11 |
| Retained Earnings | -$146,402 | -$140,084 | -$134,714 | -$129,356 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $151,280 | $142,889 | $142,598 | $134,394 |
| Total Equity | $4,907 | $2,821 | $7,898 | $5,049 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,731 | $5,350 | $10,833 | $8,156 |
| Net Debt | -$5,009 | -$3,094 | -$7,439 | -$5,507 |