GeoVax Labs, Inc. (GOVX)

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Financiële Gegevens

2.25 (USD) • At close January 15, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	6.453	27.613	11.424	9.884	0.283	0.26	0.313	0.454	1.06	1.102	2.514	1.036	1.168	1.079	3.516	2.191	1.99	2.088	0.078	0.008	0	0	0.725	2.683	0.031	0.056	3.621	0.389
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	6.453	27.613	11.424	9.884	0.283	0.26	0.313	0.454	1.06	1.102	2.514	1.036	1.168	1.079	3.516	2.191	1.99	2.088	0.078	0.008	0	0	0.725	2.683	0.031	0.056	3.621	0.389
Nettovorderingen Numbers are in millions	0	0	0.049	0.183	0.069	0.122	0.06	0.028	0.12	0.079	0.141	0.266	0.184	0.474	0.32	0.311	0.991	0	0	0	0.003	0	0.07	0.343	0.125	0.736	0.463	0.002
Voorraad Numbers are in millions	0	0	-0.049	-0.183	0	-0.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0	0.518	0.506	1.522	2.954	1.531	2.652
Overige vlottende activa Numbers are in millions	1.433	1.326	0.156	0.169	0.191	0.199	0.076	0.062	0.057	0.045	0.044	0.042	0.067	0.049	0.045	0.599	0.05	0.076	0.163	0.011	0.169	0	0.038	0.021	0.039	0.047	0.059	0.244
Totaal vlottende activa Numbers are in millions	7.886	28.939	11.629	10.235	0.447	0.62	0.448	0.544	1.237	1.225	2.698	1.344	1.418	1.602	3.881	2.802	3.031	2.126	0.078	0.019	0.172	0	1.352	3.553	1.717	3.792	5.675	3.287
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.21	2.409	0.168	0.159	0.011	0.022	0.031	0.055	0.084	0.097	0.12	0.102	0.176	0.248	0.344	0.139	0.075	0.105	0	0	0	0	1.825	1.478	1.365	1.674	0.74	0.116
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.088	0	0.767	0.855	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.01	0.02	0.04	0.065	0.09	0.115	0.139	0.164	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.01	0.02	0.04	0.065	0.09	0.115	0.139	0.164	0	0	0	0	0	5.088	0	0.767	0.855	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.29	0.29	0.3	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1.188	0	0	0	0.011	0	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.442	0.001	0.001	0.001	0.001	0	0	0	0	0.74	0.753	0	0.187	0	0
Totaal niet-vlottende activa Numbers are in millions	1.397	2.409	0.168	0.159	0.022	0.022	0.042	0.066	0.095	0.108	0.141	0.133	0.227	0.756	0.435	0.254	0.216	0.27	0	0	0	0	2.565	7.608	1.655	2.928	1.595	0.116
Totaal activa Numbers are in millions	9.283	31.348	11.797	10.394	0.469	0.642	0.49	0.61	1.332	1.333	2.84	1.478	1.645	2.358	4.316	3.056	3.246	2.396	0.078	0.019	0.172	0.371	3.917	11.161	3.372	6.72	7.269	3.403
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.803	1.748	2.058	0.268	0.153	0.126	0.078	0.076	0.101	0.056	0.156	0.164	0.138	0	0	0.176	0.391	0.084	0.316	0.069	0.133	0	0.478	0.29	1.895	2.104	0.791	0.204
Kortlopende schulden Numbers are in millions	0	0	0	0.183	0.013	0.26	0	0	0	0	0	0	0	0	0	0	0	0	-0.579	1.164	1.312	0	0.083	0.167	0.713	1.213	0.171	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.321	0.324	0.368	0	0.104	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.717	3	3.378	0.359	1.851	1.239	0.734	0.294	0.026	0.131	0.156	0.163	0.803	0.522	0.571	0.17	0.208	0.109	-3.513	1.328	2.542	0	0.112	0.08	0.027	0.215	0.286	0.062
Totaal kortlopende verplichtingen Numbers are in millions	3.52	4.748	5.435	0.81	2.016	1.625	0.811	0.37	0.127	0.187	0.312	0.327	0.942	0.522	0.571	0.346	0.599	0.193	5.794	2.56	3.987	0	0.672	0.538	2.635	3.531	1.248	0.267
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0.015	0.027	0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	2.405	0.003	0	1.197	0.102	0.185	0.303	0.346	0.043
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	1.748	2	0.015	0.027	0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	2.405	0.003	0	1.197	0.102	0.185	0.303	0.346	0.043
Totaal passiva Numbers are in millions	3.52	4.748	7.435	0.825	2.043	1.664	0.811	0.37	0.127	0.187	0.312	0.327	0.942	0.522	0.571	0.346	0.599	0.193	5.794	4.965	3.989	1.01	1.869	0.64	2.82	3.834	1.594	0.31
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0.076	1.932	1.971	1.899	1.017	1.06	0.076	1.316	0.312	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.002	0.026	0.006	0.004	0	0.219	0.107	0.055	0.032	0.032	0.024	0.019	0.016	0.016	0.782	0.747	0.732	0.711	0.1	0.099	0.083	0	0.064	0.062	0.052	0.04	0.037	0.032
Ingehouden winsten Numbers are in millions	-104.364	-78.397	-64.376	-45.806	-42.848	-40.477	-37.917	-35.747	-32.475	-29.786	-27.052	-24.767	-22.632	-20.285	-17.538	-14.254	-10.525	-6.284	-71.534	-70.126	-67.918	0	-59.594	-47.644	-38.827	-29.52	-23.389	-19.401
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	-0	0	-0.663	0	0	0	0	0	0	0	-0.272	-0.178	-0.113	-0.077	-0.047	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	110.125	104.971	68.731	55.295	39.34	37.483	35.59	34.915	32.588	30.824	28.239	25.587	23.319	22.106	20.5	16.216	12.442	7.776	126.953	65.081	64.018	-0.639	61.579	58.103	39.327	32.366	29.027	22.462
Totaal eigen vermogen van aandeelhouders Numbers are in millions	5.763	26.6	4.362	9.569	-1.575	-1.022	-0.321	0.24	1.205	1.146	2.527	1.151	0.704	1.836	3.744	2.71	2.648	2.203	-5.715	-4.946	-3.817	-0.639	2.049	10.521	0.552	2.885	5.676	3.093
Totaal eigen vermogen Numbers are in millions	5.763	26.6	4.362	9.569	-1.575	-1.022	-0.321	0.24	1.205	1.146	2.527	1.151	0.704	1.836	3.744	2.71	2.648	2.203	-5.715	-4.946	-3.817	-0.639	2.049	10.521	0.552	2.885	5.676	3.093
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	9.283	31.348	11.797	10.394	0.469	0.642	0.49	0.61	1.332	1.333	2.84	1.478	1.645	2.358	4.316	3.056	3.246	2.396	0.078	0.019	0.172	0.371	3.917	11.161	3.372	6.72	7.269	3.403

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