Geovax Labs Inc (GOVX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,086 | 5,009 | 3,094 | 7,439 | 5,507 |
| Receivables | N/A | N/A | 533 | 1,498 | 659 |
| TOTAL | $5,315 | $6,517 | $5,136 | $10,612 | $7,935 |
| Non-Current Assets | |||||
| PPE Net | 109 | 127 | 144 | 150 | 150 |
| Other Non-Current Assets | 918 | 87 | 71 | 71 | 71 |
| TOTAL | $1,027 | $214 | $215 | $221 | $221 |
| Total Assets | $6,342 | $6,731 | $5,350 | $10,833 | $8,156 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 791 | 976 | 1,830 | 2,403 | 1,850 |
| Accrued Expenses | 883 | 848 | 699 | 532 | 1,258 |
| TOTAL | $1,937 | $1,824 | $2,529 | $2,935 | $3,107 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 580 | 0 | 0 | 0 | 0 |
| TOTAL | $580 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $2,517 | $1,824 | $2,529 | $2,935 | $3,107 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,893 | 1,188 | 1,014 | 608 | 554 |
| Common Shares | 2 | 30 | 16 | 14 | 0 |
| Retained earnings | -150,821 | -146,402 | -140,084 | -134,714 | -129,356 |
| TOTAL | $3,825 | $4,907 | $2,821 | $7,898 | $5,049 |
| Total Liabilities And Equity | $6,342 | $6,731 | $5,350 | $10,833 | $8,156 |