GeoVax Labs, Inc.
GOVX
$0.40
$0.037.77%
NASDAQ
| 09/30/2025 | 06/30/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 5.01M | 3.09M | 5.51M | 5.51M | 8.59M |
| Total Receivables | -- | 532.80K | 659.40K | 659.40K | 547.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.51M | 1.51M | 1.77M | 1.77M | 1.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.52M | 5.14M | 7.93M | 7.93M | 10.87M |
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| Total Current Assets | 6.52M | 5.14M | 7.93M | 7.93M | 10.87M |
| Net Property, Plant & Equipment | 127.10K | 143.90K | 150.00K | 150.00K | 171.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 86.90K | 71.00K | 71.00K | 71.00K | 71.00K |
| Total Assets | 6.73M | 5.35M | 8.16M | 8.16M | 11.11M |
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| Total Accounts Payable | 976.40K | 1.83M | 1.85M | 1.85M | 2.15M |
| Total Accrued Expenses | 847.80K | 699.10K | 1.26M | 1.26M | 460.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 1.82M | 2.53M | 3.11M | 3.11M | 2.61M |
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| Total Current Liabilities | 1.82M | 2.53M | 3.11M | 3.11M | 2.61M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.82M | 2.53M | 3.11M | 3.11M | 2.61M |
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| Common Stock & APIC | 151.31M | 142.90M | 134.40M | 134.40M | 129.60M |
| Retained Earnings | -146.40M | -140.08M | -129.36M | -129.36M | -121.09M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.91M | 2.82M | 5.05M | 5.05M | 8.50M |
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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 | 4.91M | 2.82M | 5.05M | 5.05M | 8.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.91M | 2.82M | 5.05M | 5.05M | 8.50M |
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