GeoVax Labs, Inc. (GOVX) - Balance Sheet Statement

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GOVX
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2.25 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

GeoVax Labs, Inc.

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