GeoVax Labs, Inc.
GOVX
$1.28
-$0.06-4.48%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 3.09M | 5.01M | 3.09M | 7.44M | 5.51M |
| Total Receivables | -- | -- | 532.80K | 1.50M | 659.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.23M | 1.51M | 1.51M | 1.68M | 1.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.31M | 6.52M | 5.14M | 10.61M | 7.93M |
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| Total Current Assets | 5.31M | 6.52M | 5.14M | 10.61M | 7.93M |
| Net Property, Plant & Equipment | 940.30K | 127.10K | 143.90K | 149.90K | 150.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 86.90K | 86.90K | 71.00K | 71.00K | 71.00K |
| Total Assets | 6.34M | 6.73M | 5.35M | 10.83M | 8.16M |
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| Total Accounts Payable | 790.80K | 976.40K | 1.83M | 2.40M | 1.85M |
| Total Accrued Expenses | 882.80K | 847.80K | 699.10K | 532.30K | 1.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 263.10K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.94M | 1.82M | 2.53M | 2.94M | 3.11M |
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| Total Current Liabilities | 1.94M | 1.82M | 2.53M | 2.94M | 3.11M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 580.00K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.52M | 1.82M | 2.53M | 2.94M | 3.11M |
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| Common Stock & APIC | 154.65M | 151.31M | 142.90M | 142.61M | 134.40M |
| Retained Earnings | -150.82M | -146.40M | -140.08M | -134.71M | -129.36M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.83M | 4.91M | 2.82M | 7.90M | 5.05M |
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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 | 3.83M | 4.91M | 2.82M | 7.90M | 5.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.83M | 4.91M | 2.82M | 7.90M | 5.05M |
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