GeoVax Labs, Inc.
GOVX
$0.9306
-$0.0794-7.86%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 5.51M | 8.59M | 1.56M | 768.90K | 6.45M |
| Total Receivables | 659.40K | 547.60K | 300.70K | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.77M | 1.73M | 1.98M | 2.09M | 1.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.93M | 10.87M | 3.84M | 2.86M | 7.89M |
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| Total Current Assets | 7.93M | 10.87M | 3.84M | 2.86M | 7.89M |
| Net Property, Plant & Equipment | 150.00K | 171.60K | 170.50K | 190.10K | 209.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71.00K | 71.00K | 81.00K | 305.70K | 1.19M |
| Total Assets | 8.16M | 11.11M | 4.10M | 3.36M | 9.28M |
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| Total Accounts Payable | 1.85M | 2.15M | 3.98M | 1.88M | 2.80M |
| Total Accrued Expenses | 1.26M | 460.20K | 2.28M | 1.42M | 716.90K |
| Short-term Debt | -- | -- | 142.30K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.11M | 2.61M | 6.40M | 3.30M | 3.52M |
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| Total Current Liabilities | 3.11M | 2.61M | 6.40M | 3.30M | 3.52M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 142.30K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.11M | 2.61M | 6.40M | 3.30M | 3.52M |
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| Common Stock & APIC | 134.40M | 129.60M | 112.97M | 110.27M | 110.13M |
| Retained Earnings | -129.36M | -121.09M | -115.28M | -110.21M | -104.36M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.05M | 8.50M | -2.31M | 54.30K | 5.76M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.05M | 8.50M | -2.31M | 54.30K | 5.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.05M | 8.50M | -2.31M | 54.30K | 5.76M |
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