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Geovax Labs (GOVX)

Geovax Labs (GOVX)
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GeoVax Labs Inc. is a clinical-stage biotechnology company. It engages in developing human vaccines against infectious diseases and cancer using a novel patented Modified Vaccinia Ankara-Virus Like Particle based vaccine platform. GeoVax Labs Inc. is based in ATLANTA, GA.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 0 850 1,640 860 2,790
Sales Growth -100.00% -48.17% +90.70% -69.18% +830.00%
Net Income -6,320 -5,370 -5,360 -8,260 -5,820
Net Income Growth -17.69% -0.19% +35.11% -41.92% -15.02%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 6,730 5,350 10,830 8,160 11,110
Total Assets Growth +25.79% -50.60% +32.72% -26.55% +170.98%
Total Liabilities 1,820 2,530 2,940 3,110 2,610
Total Liabilities Growth -28.06% -13.95% -5.47% +19.16% -59.22%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -16,510 -10,300 -5,970 -24,680 -16,920
Operating Cash Flow Growth -60.29% -72.53% +75.81% -45.86% -122.05%
Net Cash Flow -500 -2,410 1,930 -950 2,140
Change in Net Cash Flow +79.25% -224.87% +303.16% -144.39% +143.76%
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