GeoVax Labs, Inc.
GOVX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,507 | $6,453 | $27,613 | $11,424 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $659 | $0 | $0 | $49 |
| Inventory | $0 | $0 | $0 | -$49 |
| Other Curr. Assets | $1,769 | $1,433 | $1,326 | $205 |
| Total Curr. Assets | $7,935 | $7,886 | $28,939 | $11,629 |
| Property Plant & Equip (Net) | $150 | $210 | $2,409 | $168 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $60 | $70 | $80 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11 | $1,118 | -$80 | $0 |
| Total NC Assets | $221 | $1,397 | $2,409 | $168 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,156 | $9,283 | $31,348 | $11,797 |
| Liabilities | – | – | – | – |
| Payables | $1,850 | $2,803 | $1,748 | $2,058 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,258 | $717 | $3,000 | $3,378 |
| Total Curr. Liab. | $3,107 | $3,520 | $4,748 | $5,435 |
| 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 | $0 | $2,000 |
| Total NC Liab. | $0 | $0 | $0 | $2,000 |
| Other Liabilities | $0 | $0 | $0 | -$0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,107 | $3,520 | $4,748 | $7,435 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $2 | $26 | $6 |
| Retained Earnings | -$129,356 | -$104,364 | -$78,397 | -$64,376 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $134,394 | $110,125 | $104,971 | $68,731 |
| Total Equity | $5,049 | $5,763 | $26,600 | $4,362 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,156 | $9,283 | $31,348 | $11,797 |
| Net Debt | -$5,507 | -$6,453 | -$27,613 | -$11,424 |