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GeoVax Labs (GOVX)

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  • 3.191
  • +0.311+10.80%
Trading Jan 23 11:26 ET
5.53MMarket Cap-0.10P/E (TTM)

GeoVax Labs (GOVX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-41.71%5.01M
98.11%3.09M
867.51%7.44M
-14.66%5.51M
-14.66%5.51M
-32.27%8.59M
-91.22%1.56M
-96.78%768.86K
-76.63%6.45M
-76.63%6.45M
-Cash and cash equivalents
-41.71%5.01M
98.11%3.09M
867.51%7.44M
-14.66%5.51M
-14.66%5.51M
-32.27%8.59M
-91.22%1.56M
-96.78%768.86K
-76.63%6.45M
-76.63%6.45M
Receivables
--0
77.19%532.77K
--1.5M
--659.41K
--659.41K
--547.57K
--300.68K
----
--0
--0
-Accounts receivable
----
----
----
----
----
--547.57K
--300.68K
----
----
----
-Other receivables
----
--532.77K
--1.5M
--659.41K
--659.41K
----
----
----
----
----
Prepaid assets
-12.78%1.51M
-23.84%1.51M
-19.94%1.68M
23.40%1.77M
23.40%1.77M
-18.17%1.73M
-2.80%1.98M
-2.12%2.09M
8.08%1.43M
8.08%1.43M
Total current assets
-40.04%6.52M
33.62%5.14M
270.75%10.61M
0.62%7.93M
0.62%7.93M
-26.56%10.87M
-80.61%3.84M
-88.99%2.86M
-72.75%7.89M
-72.75%7.89M
Non current assets
Net PPE
-25.96%127.06K
-15.64%143.86K
-21.13%149.95K
-28.48%149.97K
-28.48%149.97K
-19.41%171.62K
-23.89%170.54K
-12.63%190.11K
-10.74%209.69K
-10.74%209.69K
-Gross PPE
3.03%938.63K
5.42%938.63K
4.22%927.91K
2.32%911.02K
2.32%911.02K
4.54%911.02K
2.91%890.36K
5.82%890.36K
5.82%890.36K
5.82%890.36K
-Accumulated depreciation
-9.76%-811.57K
-10.41%-794.77K
-11.10%-777.96K
-11.81%-761.04K
-11.81%-761.04K
-12.29%-739.4K
-12.27%-719.83K
-12.25%-700.25K
-12.23%-680.67K
-12.23%-680.67K
Goodwill and other intangible assets
-16.67%50K
-14.29%60K
-14.29%60K
-14.29%60K
-14.29%60K
-14.29%60K
-12.50%70K
-12.50%70K
--70K
--70K
-Other intangible assets
-16.67%50K
-14.29%60K
-14.29%60K
-14.29%60K
-14.29%60K
-14.29%60K
-12.50%70K
-12.50%70K
--70K
--70K
Non current prepaid assets
235.58%36.95K
0.00%11.01K
-95.33%11.01K
-99.02%11.01K
-99.02%11.01K
-99.02%11.01K
-99.02%11.01K
-78.91%235.69K
--1.12M
--1.12M
Total non current assets
-11.80%214.01K
-14.58%214.87K
-55.43%220.96K
-84.19%220.98K
-84.19%220.98K
-82.68%242.63K
-82.31%251.55K
-64.97%495.8K
-41.99%1.4M
-41.99%1.4M
Total assets
-39.42%6.73M
30.66%5.35M
222.60%10.83M
-12.14%8.16M
-12.14%8.16M
-31.41%11.11M
-80.73%4.1M
-87.75%3.36M
-70.39%9.28M
-70.39%9.28M
Liabilities
Current liabilities
Payables
-54.54%976.41K
-54.06%1.83M
27.56%2.4M
-34.01%1.85M
-34.01%1.85M
-49.02%2.15M
357.30%3.98M
46.26%1.88M
60.38%2.8M
60.38%2.8M
-accounts payable
-54.54%976.41K
-54.06%1.83M
27.56%2.4M
-34.01%1.85M
-34.01%1.85M
-49.02%2.15M
357.30%3.98M
46.26%1.88M
60.38%2.8M
60.38%2.8M
Current accrued expenses
84.21%847.77K
-69.33%698.78K
-62.52%532.29K
75.41%1.26M
75.41%1.26M
-83.96%460.22K
-29.12%2.28M
-56.32%1.42M
-76.10%716.93K
-76.10%716.93K
Current debt and capital lease obligation
----
----
----
----
----
----
--142.29K
----
----
----
-Current debt
----
----
----
----
----
----
--142.29K
----
----
----
Other current liabilities
----
--300
----
----
----
----
----
----
----
----
Current liabilities
-30.06%1.82M
-60.51%2.53M
-11.16%2.94M
-11.72%3.11M
-11.72%3.11M
-63.17%2.61M
56.76%6.4M
-27.21%3.3M
-25.86%3.52M
-25.86%3.52M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-30.06%1.82M
-60.51%2.53M
-11.16%2.94M
-11.72%3.11M
-11.72%3.11M
-63.17%2.61M
56.76%6.4M
-27.21%3.3M
-25.86%3.52M
-25.86%3.52M
Shareholders'equity
Share capital
245.05%29.71K
281.07%15.93K
499.61%13.84K
432.98%10.54K
432.98%10.54K
-67.75%8.61K
-84.20%4.18K
-91.27%2.31K
12.59%1.98K
12.59%1.98K
-common stock
245.05%29.71K
281.07%15.93K
499.61%13.84K
432.98%10.54K
432.98%10.54K
-67.75%8.61K
-84.20%4.18K
-91.27%2.31K
12.59%1.98K
12.59%1.98K
Retained earnings
-20.90%-146.4M
-21.52%-140.08M
-22.23%-134.71M
-23.95%-129.36M
-23.95%-129.36M
-25.13%-121.09M
-30.46%-115.28M
-33.70%-110.21M
-33.12%-104.36M
-33.12%-104.36M
Paid-in capital
16.74%151.28M
26.49%142.89M
29.32%142.6M
22.04%134.39M
22.04%134.39M
22.41%129.59M
7.08%112.96M
4.74%110.27M
4.89%110.13M
4.89%110.13M
Total stockholders'equity
-42.30%4.91M
222.17%2.82M
14,451.87%7.9M
-12.40%5.05M
-12.40%5.05M
-6.75%8.5M
-113.45%-2.31M
-99.76%54.28K
-78.33%5.76M
-78.33%5.76M
Total equity
-42.30%4.91M
222.17%2.82M
14,451.87%7.9M
-12.40%5.05M
-12.40%5.05M
-6.75%8.5M
-113.45%-2.31M
-99.76%54.28K
-78.33%5.76M
-78.33%5.76M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -41.71%5.01M98.11%3.09M867.51%7.44M-14.66%5.51M-14.66%5.51M-32.27%8.59M-91.22%1.56M-96.78%768.86K-76.63%6.45M-76.63%6.45M
-Cash and cash equivalents -41.71%5.01M98.11%3.09M867.51%7.44M-14.66%5.51M-14.66%5.51M-32.27%8.59M-91.22%1.56M-96.78%768.86K-76.63%6.45M-76.63%6.45M
Receivables --077.19%532.77K--1.5M--659.41K--659.41K--547.57K--300.68K------0--0
-Accounts receivable ----------------------547.57K--300.68K------------
-Other receivables ------532.77K--1.5M--659.41K--659.41K--------------------
Prepaid assets -12.78%1.51M-23.84%1.51M-19.94%1.68M23.40%1.77M23.40%1.77M-18.17%1.73M-2.80%1.98M-2.12%2.09M8.08%1.43M8.08%1.43M
Total current assets -40.04%6.52M33.62%5.14M270.75%10.61M0.62%7.93M0.62%7.93M-26.56%10.87M-80.61%3.84M-88.99%2.86M-72.75%7.89M-72.75%7.89M
Non current assets
Net PPE -25.96%127.06K-15.64%143.86K-21.13%149.95K-28.48%149.97K-28.48%149.97K-19.41%171.62K-23.89%170.54K-12.63%190.11K-10.74%209.69K-10.74%209.69K
-Gross PPE 3.03%938.63K5.42%938.63K4.22%927.91K2.32%911.02K2.32%911.02K4.54%911.02K2.91%890.36K5.82%890.36K5.82%890.36K5.82%890.36K
-Accumulated depreciation -9.76%-811.57K-10.41%-794.77K-11.10%-777.96K-11.81%-761.04K-11.81%-761.04K-12.29%-739.4K-12.27%-719.83K-12.25%-700.25K-12.23%-680.67K-12.23%-680.67K
Goodwill and other intangible assets -16.67%50K-14.29%60K-14.29%60K-14.29%60K-14.29%60K-14.29%60K-12.50%70K-12.50%70K--70K--70K
-Other intangible assets -16.67%50K-14.29%60K-14.29%60K-14.29%60K-14.29%60K-14.29%60K-12.50%70K-12.50%70K--70K--70K
Non current prepaid assets 235.58%36.95K0.00%11.01K-95.33%11.01K-99.02%11.01K-99.02%11.01K-99.02%11.01K-99.02%11.01K-78.91%235.69K--1.12M--1.12M
Total non current assets -11.80%214.01K-14.58%214.87K-55.43%220.96K-84.19%220.98K-84.19%220.98K-82.68%242.63K-82.31%251.55K-64.97%495.8K-41.99%1.4M-41.99%1.4M
Total assets -39.42%6.73M30.66%5.35M222.60%10.83M-12.14%8.16M-12.14%8.16M-31.41%11.11M-80.73%4.1M-87.75%3.36M-70.39%9.28M-70.39%9.28M
Liabilities
Current liabilities
Payables -54.54%976.41K-54.06%1.83M27.56%2.4M-34.01%1.85M-34.01%1.85M-49.02%2.15M357.30%3.98M46.26%1.88M60.38%2.8M60.38%2.8M
-accounts payable -54.54%976.41K-54.06%1.83M27.56%2.4M-34.01%1.85M-34.01%1.85M-49.02%2.15M357.30%3.98M46.26%1.88M60.38%2.8M60.38%2.8M
Current accrued expenses 84.21%847.77K-69.33%698.78K-62.52%532.29K75.41%1.26M75.41%1.26M-83.96%460.22K-29.12%2.28M-56.32%1.42M-76.10%716.93K-76.10%716.93K
Current debt and capital lease obligation --------------------------142.29K------------
-Current debt --------------------------142.29K------------
Other current liabilities ------300--------------------------------
Current liabilities -30.06%1.82M-60.51%2.53M-11.16%2.94M-11.72%3.11M-11.72%3.11M-63.17%2.61M56.76%6.4M-27.21%3.3M-25.86%3.52M-25.86%3.52M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -30.06%1.82M-60.51%2.53M-11.16%2.94M-11.72%3.11M-11.72%3.11M-63.17%2.61M56.76%6.4M-27.21%3.3M-25.86%3.52M-25.86%3.52M
Shareholders'equity
Share capital 245.05%29.71K281.07%15.93K499.61%13.84K432.98%10.54K432.98%10.54K-67.75%8.61K-84.20%4.18K-91.27%2.31K12.59%1.98K12.59%1.98K
-common stock 245.05%29.71K281.07%15.93K499.61%13.84K432.98%10.54K432.98%10.54K-67.75%8.61K-84.20%4.18K-91.27%2.31K12.59%1.98K12.59%1.98K
Retained earnings -20.90%-146.4M-21.52%-140.08M-22.23%-134.71M-23.95%-129.36M-23.95%-129.36M-25.13%-121.09M-30.46%-115.28M-33.70%-110.21M-33.12%-104.36M-33.12%-104.36M
Paid-in capital 16.74%151.28M26.49%142.89M29.32%142.6M22.04%134.39M22.04%134.39M22.41%129.59M7.08%112.96M4.74%110.27M4.89%110.13M4.89%110.13M
Total stockholders'equity -42.30%4.91M222.17%2.82M14,451.87%7.9M-12.40%5.05M-12.40%5.05M-6.75%8.5M-113.45%-2.31M-99.76%54.28K-78.33%5.76M-78.33%5.76M
Total equity -42.30%4.91M222.17%2.82M14,451.87%7.9M-12.40%5.05M-12.40%5.05M-6.75%8.5M-113.45%-2.31M-99.76%54.28K-78.33%5.76M-78.33%5.76M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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