GeoVax Labs, Inc.
GOVX
$0.7578
-$0.0251-3.21%
NASDAQ
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 3.09M | 5.51M | 8.59M | 8.59M | 1.56M |
| Total Receivables | 532.80K | 659.40K | 547.60K | 547.60K | 300.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.51M | 1.77M | 1.73M | 1.73M | 1.98M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.14M | 7.93M | 10.87M | 10.87M | 3.84M |
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| Total Current Assets | 5.14M | 7.93M | 10.87M | 10.87M | 3.84M |
| Net Property, Plant & Equipment | 143.90K | 150.00K | 171.60K | 171.60K | 170.50K |
| 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 | 71.00K | 71.00K | 81.00K |
| Total Assets | 5.35M | 8.16M | 11.11M | 11.11M | 4.10M |
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| Total Accounts Payable | 1.83M | 1.85M | 2.15M | 2.15M | 3.98M |
| Total Accrued Expenses | 699.10K | 1.26M | 460.20K | 460.20K | 2.28M |
| 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 | 2.53M | 3.11M | 2.61M | 2.61M | 6.40M |
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| Total Current Liabilities | 2.53M | 3.11M | 2.61M | 2.61M | 6.40M |
| 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 | 2.53M | 3.11M | 2.61M | 2.61M | 6.40M |
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| Common Stock & APIC | 142.90M | 134.40M | 129.60M | 129.60M | 112.97M |
| Retained Earnings | -140.08M | -129.36M | -121.09M | -121.09M | -115.28M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.82M | 5.05M | 8.50M | 8.50M | -2.31M |
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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 | 2.82M | 5.05M | 8.50M | 8.50M | -2.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.82M | 5.05M | 8.50M | 8.50M | -2.31M |
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