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Geovax Labs (GOVX)

Geovax Labs (GOVX)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2018 12-2017 09-2017 06-2017 03-2017
Assets
Current Assets
Cash & Cash Equivalents 571 313 344 823 167
Receivables 5 60 90 79 22
TOTAL $802 $448 $446 $934 $240
Non-Current Assets
PPE Net 26 31 39 45 52
Other Non-Current Assets 11 11 11 11 11
TOTAL $37 $42 $50 $56 $63
Total Assets $840 $490 $496 $990 $304
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 54 78 118 152 151
Accrued Expenses 864 734 613 500 397
TOTAL $919 $811 $732 $652 $548
Non-Current Liabilities
Long Term Debt 49 N/A N/A N/A N/A
TOTAL $49 $N/A $N/A $N/A $N/A
Total Liabilities $968 $811 $732 $652 $548
Shareholders' Equity
Shares Outstanding, K 151,737 131,737 83,914 66,914 58,719
Common Shares 142 107 71 63 56
Retained earnings -38,539 -37,917 -37,401 -36,812 -36,295
Other shareholders' equity 2,048 1,899 1,939 1,978 1,017
TOTAL $-129 $-321 $-236 $338 $-244
Total Liabilities And Equity $840 $490 $496 $990 $304
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