GeoVax Labs, Inc.

NASDAQ:GOVX

1.1 (USD) • At close April 3, 2025
Overzicht | Financiële gegevens

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

20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5,506,9416.45327.61311.4249.8840.2830.260.3130.4541.061.1022.5141.0361.1681.0793.5162.1911.992.0880.0780.008000.7252.6830.0310.0563.6210.389
Kortetermijnbeleggingen 00000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 5,506,9416.45327.61311.4249.8840.2830.260.3130.4541.061.1022.5141.0361.1681.0793.5162.1911.992.0880.0780.008000.7252.6830.0310.0563.6210.389
Nettovorderingen 0000.0490.1830.0690.1220.060.0280.120.0790.1410.2660.1840.4740.320.3110.9910000.00300.070.3430.1250.7360.4630.002
Voorraad 000-0.049-0.1830-0.122000000000000000.00300.5180.5061.5222.9541.5312.652
Overige vlottende activa 2,427,9421.4331.3260.1560.1690.1910.1990.0760.0620.0570.0450.0440.0420.0670.0490.0450.5990.050.0760.1630.0110.16900.0380.0210.0390.0470.0590.244
Totaal vlottende activa 7,934,8837.88628.93911.62910.2350.4470.620.4480.5441.2371.2252.6981.3441.4181.6023.8812.8023.0312.1260.0780.0190.17201.3523.5531.7173.7925.6753.287
Niet-vlottende activa:
Materiële vaste activa, netto 149,9740.212.4090.1680.1590.0110.0220.0310.0550.0840.0970.120.1020.1760.2480.3440.1390.0750.10500001.8251.4781.3651.6740.740.116
Goodwill 0000000000000000000000005.08800.7670.8550
Immateriële activa 000000000000.010.020.040.0650.090.1150.1390.1640000000000
Goodwill en immateriële activa 000000000000.010.020.040.0650.090.1150.1390.164000005.08800.7670.8550
Langetermijnbeleggingen 0000000000000000000000000.290.290.300
Belastingvorderingen 00000000000000000000000000000
Overige niet-vlottende activa 71,0101.1880000.01100.0110.0110.0110.0110.0110.0110.0110.4420.0010.0010.0010.00100000.740.75300.18700
Totaal niet-vlottende activa 220,9841.3972.4090.1680.1590.0220.0220.0420.0660.0950.1080.1410.1330.2270.7560.4350.2540.2160.2700002.5657.6081.6552.9281.5950.116
Totaal activa 8,155,8679.28331.34811.79710.3940.4690.6420.490.611.3321.3332.841.4781.6452.3584.3163.0563.2462.3960.0780.0190.1720.3713.91711.1613.3726.727.2693.403
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,849,7602.8031.7482.0580.2680.1530.1260.0780.0760.1010.0560.1560.1640.138000.1760.3910.0840.3160.0690.13300.4780.291.8952.1040.7910.204
Kortlopende schulden 00000.1830.0130.26000000000000-0.5791.1641.31200.0830.1670.7131.2130.1710
Belastingschulden 00000000000000000000000000000
Uitgestelde opbrengsten 00000000000000000000.3210.3240.36800.10400000
Overige kortlopende verplichtingen 1,257,5720.71733.3780.3591.8511.2390.7340.2940.0260.1310.1560.1630.8030.5220.5710.170.2080.109-3.5131.3282.54200.1120.080.0270.2150.2860.062
Totaal kortlopende verplichtingen 3,107,3323.524.7485.4350.812.0161.6250.8110.370.1270.1870.3120.3270.9420.5220.5710.3460.5990.1935.7942.563.98700.6720.5382.6353.5311.2480.267
Langlopende verplichtingen:
Langetermijnschulden 00000.0150.0270.0400000000000002.4050.00301.1970.1020.1850.3030.3460.043
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000
Overige niet-vlottende verplichtingen 00020000000000000000000000000
Totaal niet-vlottende verplichtingen 001.74820.0150.0270.0400000000000002.4050.00301.1970.1020.1850.3030.3460.043
Totaal passiva 3,107,3323.524.7487.4350.8252.0431.6640.8110.370.1270.1870.3120.3270.9420.5220.5710.3460.5990.1935.7944.9653.9891.011.8690.642.823.8341.5940.31
Eigen vermogen:
Preferente aandelen 00000.0761.9321.9711.8991.0171.060.0761.3160.3120000000.1000000000
Gewone aandelen 00.0020.0260.0060.00400.2190.1070.0550.0320.0320.0240.0190.0160.0160.7820.7470.7320.7110.10.0990.08300.0640.0620.0520.040.0370.032
Ingehouden winsten -129,356,081-104.364-78.397-64.376-45.806-42.848-40.477-37.917-35.747-32.475-29.786-27.052-24.767-22.632-20.285-17.538-14.254-10.525-6.284-71.534-70.126-67.9180-59.594-47.644-38.827-29.52-23.389-19.401
Overige gereserveerde algehele resultaten 0000-00-0.6630000000-0.272-0.178-0.113-0.077-0.0470000000000
Overige totale aandeelhoudersvermogen 134,404,616110.125104.97168.73155.29539.3437.48335.5934.91532.58830.82428.23925.58723.31922.10620.516.21612.4427.776126.95365.08164.018-0.63961.57958.10339.32732.36629.02722.462
Totaal eigen vermogen van aandeelhouders 5,048,5355.76326.64.3629.569-1.575-1.022-0.3210.241.2051.1462.5271.1510.7041.8363.7442.712.6482.203-5.715-4.946-3.817-0.6392.04910.5210.5522.8855.6763.093
Totaal eigen vermogen 5,048,5355.76326.64.3629.569-1.575-1.022-0.3210.241.2051.1462.5271.1510.7041.8363.7442.712.6482.203-5.715-4.946-3.817-0.6392.04910.5210.5522.8855.6763.093
Totaal passiva en aandeelhoudersvermogen 8,155,8679.28331.34811.79710.3940.4690.6420.490.611.3321.3332.841.4781.6452.3584.3163.0563.2462.3960.0780.0190.1720.3713.91711.1613.3726.727.2693.403