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GOVX GeoVax Labs

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  • 1.4200
  • -0.0500-3.40%
Close Apr 26 16:00 ET
  • 1.4000
  • -0.0200-1.41%
Post 17:44 ET
3.28MMarket Cap-99P/E (TTM)

GeoVax Labs Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-32.28%-25.17M
-45.49%-10.28M
-34.13%-5.1M
-57.48%-6.04M
13.16%-3.76M
-69.97%-19.03M
-5.70%-7.06M
-132.55%-3.8M
-204.61%-3.83M
-167.31%-4.33M
Net income from continuing operations
-85.20%-25.97M
-41.02%-7.59M
-111.91%-8.41M
-164.43%-5.93M
-66.34%-4.04M
24.50%-14.02M
60.83%-5.38M
-103.44%-3.97M
-70.60%-2.24M
-55.33%-2.43M
Depreciation and amortization
31.78%74.17K
57.86%22.21K
-2.01%17.32K
41.15%17.32K
41.16%17.32K
46.11%56.28K
20.11%14.07K
97.82%17.68K
-8.12%12.27K
171.62%12.27K
Change In working capital
94.03%-356K
-52.61%-2.97M
3,534.27%3M
78.12%-396.36K
100.55%11.69K
-186.14%-5.97M
-128.09%-1.95M
-810.39%-87.29K
-1,521.39%-1.81M
-1,421.36%-2.12M
-Change in receivables
--0
--0
--0
--0
--0
-63.33%49.01K
--0
--0
--99.53K
-127.66%-50.52K
-Change in prepaid assets
90.18%-114.49K
590.40%592.6K
97.34%-8.3K
107.14%57.19K
-446.35%-755.97K
-7,064.75%-1.17M
169.64%85.83K
-975.08%-312.05K
-2,346.55%-801.12K
-488.03%-138.37K
-Change in payables and accrued expense
54.31%-1.23M
-74.47%-3.56M
110.77%3M
-240.41%-453.54K
89.20%-208.84K
-139.46%-2.69M
-128.75%-2.04M
6,182.22%1.42M
-245.18%-133.24K
-440.48%-1.93M
-Change in other current assets
145.60%986.5K
--0
100.84%10K
--0
--976.5K
---2.16M
--10K
---1.2M
---976.5K
--0
Cash from discontinued investing activities
Operating cash flow
-32.28%-25.17M
-45.49%-10.28M
-34.13%-5.1M
-57.48%-6.04M
13.16%-3.76M
-69.97%-19.03M
-5.70%-7.06M
-132.55%-3.8M
-204.61%-3.83M
-167.31%-4.33M
Investing cash flow
Cash flow from continuing investing activities
63.54%-48.95K
-18.95K
88.06%-6.19K
-17.86%-23.81K
0
-181.36%-134.26K
0
-86.67%-51.88K
-1.34%-20.2K
-62.19K
Net PPE purchase and sale
63.54%-48.95K
---18.95K
88.06%-6.19K
-17.86%-23.81K
--0
-181.36%-134.26K
--0
-86.67%-51.88K
-1.34%-20.2K
---62.19K
Cash from discontinued investing activities
Investing cash flow
63.54%-48.95K
---18.95K
88.06%-6.19K
-17.86%-23.81K
--0
-181.36%-134.26K
--0
-86.67%-51.88K
-1.34%-20.2K
---62.19K
Financing cash flow
Cash flow from continuing financing activities
-88.51%4.06M
4.06M
0
0
0
176.54%35.35M
0
3,215.45%7.63M
71,796.88%18.5M
-26.64%9.23M
Net common stock issuance
--0
--0
--0
--0
--0
194.69%27.73M
--0
--0
--18.5M
-1.91%9.23M
Proceeds from stock option exercised by employees
-46.73%4.06M
--4.06M
--0
--0
--0
124.02%7.63M
--0
3,215.45%7.63M
--567
-100.00%24
Cash from discontinued financing activities
Financing cash flow
-88.51%4.06M
--4.06M
--0
--0
--0
176.54%35.35M
--0
3,215.45%7.63M
71,796.88%18.5M
-26.64%9.23M
Net cash flow
Beginning cash position
141.71%27.61M
-63.41%12.69M
-42.44%17.79M
46.70%23.85M
141.71%27.61M
15.58%11.42M
91.51%34.68M
58.16%30.9M
-22.00%16.26M
15.58%11.42M
Current changes in cash
-230.71%-21.16M
11.75%-6.23M
-235.17%-5.1M
-141.39%-6.06M
-177.84%-3.76M
951.17%16.19M
-5.70%-7.06M
363.68%3.77M
1,222.83%14.64M
-55.89%4.83M
End cash Position
-76.63%6.45M
-76.63%6.45M
-63.41%12.69M
-42.44%17.79M
46.70%23.85M
141.71%27.61M
141.71%27.61M
91.51%34.68M
58.16%30.9M
-22.00%16.26M
Free cash flow
-31.61%-25.22M
-45.76%-10.3M
-32.48%-5.1M
-57.27%-6.06M
14.39%-3.76M
-70.44%-19.16M
-5.70%-7.06M
-131.78%-3.85M
-201.44%-3.85M
-171.15%-4.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -32.28%-25.17M-45.49%-10.28M-34.13%-5.1M-57.48%-6.04M13.16%-3.76M-69.97%-19.03M-5.70%-7.06M-132.55%-3.8M-204.61%-3.83M-167.31%-4.33M
Net income from continuing operations -85.20%-25.97M-41.02%-7.59M-111.91%-8.41M-164.43%-5.93M-66.34%-4.04M24.50%-14.02M60.83%-5.38M-103.44%-3.97M-70.60%-2.24M-55.33%-2.43M
Depreciation and amortization 31.78%74.17K57.86%22.21K-2.01%17.32K41.15%17.32K41.16%17.32K46.11%56.28K20.11%14.07K97.82%17.68K-8.12%12.27K171.62%12.27K
Change In working capital 94.03%-356K-52.61%-2.97M3,534.27%3M78.12%-396.36K100.55%11.69K-186.14%-5.97M-128.09%-1.95M-810.39%-87.29K-1,521.39%-1.81M-1,421.36%-2.12M
-Change in receivables --0--0--0--0--0-63.33%49.01K--0--0--99.53K-127.66%-50.52K
-Change in prepaid assets 90.18%-114.49K590.40%592.6K97.34%-8.3K107.14%57.19K-446.35%-755.97K-7,064.75%-1.17M169.64%85.83K-975.08%-312.05K-2,346.55%-801.12K-488.03%-138.37K
-Change in payables and accrued expense 54.31%-1.23M-74.47%-3.56M110.77%3M-240.41%-453.54K89.20%-208.84K-139.46%-2.69M-128.75%-2.04M6,182.22%1.42M-245.18%-133.24K-440.48%-1.93M
-Change in other current assets 145.60%986.5K--0100.84%10K--0--976.5K---2.16M--10K---1.2M---976.5K--0
Cash from discontinued investing activities
Operating cash flow -32.28%-25.17M-45.49%-10.28M-34.13%-5.1M-57.48%-6.04M13.16%-3.76M-69.97%-19.03M-5.70%-7.06M-132.55%-3.8M-204.61%-3.83M-167.31%-4.33M
Investing cash flow
Cash flow from continuing investing activities 63.54%-48.95K-18.95K88.06%-6.19K-17.86%-23.81K0-181.36%-134.26K0-86.67%-51.88K-1.34%-20.2K-62.19K
Net PPE purchase and sale 63.54%-48.95K---18.95K88.06%-6.19K-17.86%-23.81K--0-181.36%-134.26K--0-86.67%-51.88K-1.34%-20.2K---62.19K
Cash from discontinued investing activities
Investing cash flow 63.54%-48.95K---18.95K88.06%-6.19K-17.86%-23.81K--0-181.36%-134.26K--0-86.67%-51.88K-1.34%-20.2K---62.19K
Financing cash flow
Cash flow from continuing financing activities -88.51%4.06M4.06M000176.54%35.35M03,215.45%7.63M71,796.88%18.5M-26.64%9.23M
Net common stock issuance --0--0--0--0--0194.69%27.73M--0--0--18.5M-1.91%9.23M
Proceeds from stock option exercised by employees -46.73%4.06M--4.06M--0--0--0124.02%7.63M--03,215.45%7.63M--567-100.00%24
Cash from discontinued financing activities
Financing cash flow -88.51%4.06M--4.06M--0--0--0176.54%35.35M--03,215.45%7.63M71,796.88%18.5M-26.64%9.23M
Net cash flow
Beginning cash position 141.71%27.61M-63.41%12.69M-42.44%17.79M46.70%23.85M141.71%27.61M15.58%11.42M91.51%34.68M58.16%30.9M-22.00%16.26M15.58%11.42M
Current changes in cash -230.71%-21.16M11.75%-6.23M-235.17%-5.1M-141.39%-6.06M-177.84%-3.76M951.17%16.19M-5.70%-7.06M363.68%3.77M1,222.83%14.64M-55.89%4.83M
End cash Position -76.63%6.45M-76.63%6.45M-63.41%12.69M-42.44%17.79M46.70%23.85M141.71%27.61M141.71%27.61M91.51%34.68M58.16%30.9M-22.00%16.26M
Free cash flow -31.61%-25.22M-45.76%-10.3M-32.48%-5.1M-57.27%-6.06M14.39%-3.76M-70.44%-19.16M-5.70%-7.06M-131.78%-3.85M-201.44%-3.85M-171.15%-4.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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