GeoVax Labs, Inc.
NASDAQ:GOVX
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 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| -25.967 | -14.021 | -18.57 | -2.958 | -2.371 | -2.56 | -2.17 | -3.272 | -2.689 | -2.734 | -2.285 | -2.135 | -2.347 | -2.747 | -3.284 | -3.728 | -4.242 | -0.584 | -1.409 | -2.208 | -3.077 | -13.252 | -8.817 | -9.306 | -6.132 | -3.988 | -1.395 |
| Depreciation & Amortization
| 0.074 | 0.056 | 0.039 | 0.02 | 0.008 | 0.02 | 0.028 | 0.029 | 0.029 | 0.069 | 0.079 | 0.094 | 0.109 | 0.12 | 0.09 | 0.061 | 0.054 | 0.049 | 0 | 0.27 | 0.519 | 1.63 | 0.827 | 1.102 | 0.318 | 0.094 | 0.033 |
| Deferred Income Tax
| 0 | -3.653 | 0 | 0 | 0.348 | 0 | 0 | -0.968 | -0.068 | -0.479 | -0.402 | -0.31 | 2.347 | -0.751 | -1.299 | -2.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.075 | 0.902 | 0.37 | 0.064 | 0.328 | 0.47 | 0.057 | 0.968 | 0.068 | 0.479 | 0.402 | 0.31 | 0.773 | 0.751 | 1.299 | 2.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.356 | -5.967 | 6.928 | -0.001 | 0.636 | 0.528 | 0.396 | 0.329 | -0.113 | -0.065 | 0.109 | -0.71 | 0.731 | -0.13 | 0.471 | -0.72 | -0.597 | -0.851 | 0.127 | -0.106 | 2.5 | 0.314 | -1.174 | -0.558 | -0.44 | 1.434 | 0.196 |
| Accounts Receivables
| 0 | 0.049 | 0.134 | -0.114 | 0.053 | -0.062 | -0.032 | 0.092 | -0.041 | 0.062 | 0.125 | -0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -0.049 | -0.134 | 0.114 | -0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.39 | 0.47 | -0.361 | -1.422 | 1.894 | 0.023 |
| Accounts Payables
| -1.228 | -2.687 | 6,810,233 | 137,956 | 0.639 | 553.119 | 0.441 | -60.033 | -60.033 | -0.125 | -0.015 | -0.615 | 419.927 | 39.033 | 224.943 | -0.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.872 | -3.28 | -6,810,226.072 | -137,956.001 | -0.003 | -552.591 | 0.396 | 60.362 | 59.92 | 0.061 | 0.124 | -0.095 | -419.196 | -39.163 | -224.472 | -0.468 | -0.597 | -0.851 | 0.127 | -0.106 | 2.5 | 0.704 | -1.644 | -0.196 | 0.982 | -0.459 | 0.173 |
| Other Non Cash Items
| 0 | 3.653 | 0.038 | 0.124 | -0.348 | 0.018 | -0.296 | 0.968 | 0.068 | 0.479 | 0.402 | 0.31 | -1.916 | 0.751 | 1.299 | 2.019 | 1.518 | 0.059 | -0.145 | 0.809 | 0.347 | 7.095 | 2.836 | 4.305 | 0.902 | 0.013 | 0 |
| Operating Cash Flow
| -25.174 | -19.03 | -11.196 | -2.751 | -1.398 | -1.543 | -1.688 | -1.946 | -2.705 | -2.25 | -1.695 | -2.441 | -0.304 | -2.007 | -1.425 | -2.368 | -3.266 | -1.328 | -1.426 | -1.235 | 0.288 | -4.213 | -6.327 | -4.458 | -5.351 | -2.447 | -1.165 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.049 | -0.134 | -0.048 | -0.157 | -0.008 | 0 | -0.004 | -15.85 | -0.016 | -0.036 | -0.087 | 0 | -0.012 | -0.005 | -0.27 | -0.1 | 0 | -0.069 | 0 | 0 | 0 | -0.661 | -0.002 | -0.026 | -1.069 | -0.202 | -0.081 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.025 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 Investing Activites
| 0 | -134,258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0.01 | -0.3 | 0 | 0 |
| Investing Cash Flow
| -0.049 | -0.134 | -0.048 | -0.157 | -0.008 | 0 | -0.004 | -15.85 | -0.016 | -0.036 | -0.087 | 0 | -0.012 | 0.001 | -0.27 | -0.1 | 0 | -0.069 | 0 | 0 | 0.008 | -0.661 | -6.027 | -0.016 | -1.369 | -0.202 | -0.081 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -0.028 | 1.047 | -0.01 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.476 | 1.144 | -0.002 | -0.09 | -0.374 | 0.286 | 0.163 | -0.706 | 1.17 |
| Common Stock Issued
| 4.062 | 27.727 | 9.409 | 11.158 | 1.44 | 1,190 | 0.572 | 1.34 | 2,679.81 | 0.873 | 1.643 | 0.31 | 0.404 | 0 | 3.02 | 2.669 | 3.168 | 2.213 | 1.5 | 0.99 | 0.105 | 0.506 | 15.381 | 2.386 | 0 | 6.666 | 1.792 |
| Common Stock Repurchased
| 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.341 | -1.188 |
| Dividends Paid
| 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 Financing Activities
| 4.062 | 7.626 | 3.403 | 11.761 | 2.88 | 1.19 | 2.532 | 0 | 2.68 | 0 | 1.616 | 1.999 | 0 | 0 | 0 | 0 | 0 | 0 | -0.479 | -0.891 | -0.496 | 2.5 | 0 | 1.777 | 2.992 | 0.031 | 0 |
| Financing Cash Flow
| 4.062 | 35.353 | 12.784 | 12.508 | 1.43 | 1.49 | 1.552 | 1.34 | 2.68 | 0.873 | 3.259 | 2.309 | 0.404 | -0.43 | 3.02 | 2.669 | 3.168 | 2.213 | 1.497 | 1.242 | -0.393 | 2.916 | 15.007 | 4.449 | 3.155 | 5.649 | 1.774 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -21.16 | 16.189 | 1.54 | 9.6 | 0.024 | -0.053 | -0.141 | -0.606 | -0.041 | -1.412 | 1.478 | -0.132 | 0.089 | -2.437 | 1.325 | 0.201 | -0.098 | 0.815 | 0.071 | 0.008 | -0.097 | -1.958 | 2.652 | -0.025 | -3.565 | 3 | 0.528 |
| Cash At End Of Period
| 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 | 0.725 | 2.683 | 0.031 | 0.056 | 3.621 | 0.621 |