GeoVax Financial Statements From 2010 to 2024

GOVXW Stock  USD 0.11  0.01  8.33%   
GeoVax Labs financial statements provide useful quarterly and yearly information to potential GeoVax Labs investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on GeoVax Labs financial statements helps investors assess GeoVax Labs' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting GeoVax Labs' valuation are summarized below:
Revenue
300.7 K
Quarterly Revenue Growth
1.099
Revenue Per Share
0.143
There are over one hundred nineteen available fundamental trends for GeoVax Labs, which can be analyzed over time and compared to other ratios. All traders should should confirm GeoVax Labs' regular fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 13.1 M in 2024. Enterprise Value is likely to drop to about 6.9 M in 2024

GeoVax Labs Total Revenue

0.0

Check GeoVax Labs financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GeoVax Labs' main balance sheet or income statement drivers, such as Depreciation And Amortization of 70.5 K, Interest Expense of 48.6 K or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 324, Dividend Yield of 0.0 or PTB Ratio of 2.27. GeoVax financial statements analysis is a perfect complement when working with GeoVax Labs Valuation or Volatility modules.
  
Check out the analysis of GeoVax Labs Correlation against competitors.
For more information on how to buy GeoVax Stock please use our How to Invest in GeoVax Labs guide.

GeoVax Labs Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.9 M9.3 M5.5 M
Slightly volatile
Short and Long Term Debt Total169.3 K178.3 K211.4 K
Pretty Stable
Other Current Liabilities816.1 K716.9 K915.4 K
Slightly volatile
Total Current Liabilities3.7 M3.5 M1.7 M
Slightly volatile
Property Plant And Equipment Net391.7 K209.7 K276.7 K
Slightly volatile
Accounts Payable2.9 M2.8 M738 K
Slightly volatile
Cash3.3 M6.5 M4.5 M
Slightly volatile
Non Current Assets Total779.5 K1.4 M392.3 K
Slightly volatile
Cash And Short Term Investments3.3 M6.5 M4.5 M
Slightly volatile
Net Receivables41.9 K44.1 K95.8 K
Slightly volatile
Common Stock Shares Outstanding3.1 M2.9 M907.2 K
Slightly volatile
Liabilities And Stockholders Equity4.9 M9.3 M5.5 M
Slightly volatile
Other Current Assets1.5 M1.4 M377.8 K
Slightly volatile
Other Stockholder Equity115.6 M110.1 M51 M
Slightly volatile
Total LiabilitiesM3.5 M1.7 M
Slightly volatile
Total Current Assets4.1 M7.9 M5.1 M
Slightly volatile
Common Stock1.9 KK38.4 K
Very volatile
Good Will6.1 M5.9 M4.9 M
Slightly volatile
Short Term Debt156.7 K165 K209.3 K
Slightly volatile
Non Currrent Assets Other1.2 M1.2 M327.8 K
Slightly volatile
Current Deferred Revenue291.9 K372.4 K310.3 K
Slightly volatile
Other Assets9.419.9131.3 K
Slightly volatile
Common Stock Total Equity25627039.2 K
Pretty Stable
Property Plant And Equipment Gross934.9 K890.4 K277.7 K
Slightly volatile
Intangible Assets8.6 KK22.8 K
Slightly volatile
Capital Surpluse44.5 M63.6 M42 M
Slightly volatile
Property Plant Equipment178.4 K169.9 K81.9 K
Slightly volatile
Long Term Debt21.7 K13.3 K30.8 K
Slightly volatile
Short and Long Term Debt121.7 K165 K212.9 K
Slightly volatile
Capital Stock1.9 KK1.5 M
Slightly volatile
Non Current Liabilities Other1.6 M1.8 MM
Slightly volatile

GeoVax Labs Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization70.5 K74.2 K50.9 K
Pretty Stable
Interest Expense48.6 K51.2 K22.5 K
Slightly volatile
Other Operating Expenses28.1 M26.7 M8.8 M
Slightly volatile
Research Development21.8 M20.7 M6.1 M
Slightly volatile
Cost Of Revenue21.8 M20.7 M5.4 M
Slightly volatile
Total Operating Expenses5.9 MM5.9 M
Slightly volatile
Selling General Administrative5.7 MM200.6 M
Slightly volatile
Interest Income815 K776.2 K117.7 K
Slightly volatile
Reconciled Depreciation38.5 K74.2 K32 K
Slightly volatile

GeoVax Labs Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow29 M27.6 M5.8 M
Slightly volatile
Depreciation70.5 K74.2 K50.5 K
Pretty Stable
Total Cash From Financing Activities5.1 M4.1 M5.8 M
Slightly volatile
End Period Cash Flow3.3 M6.5 M4.5 M
Slightly volatile
Stock Based Compensation1.1 M1.1 M627.6 K
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio32434142.8 K
Slightly volatile
Days Sales Outstanding50.7653.4336.548
Slightly volatile
Average Payables413.4 K241.7 K312.6 K
Slightly volatile
Stock Based Compensation To Revenue10.5210.022.4331
Slightly volatile
Capex To Depreciation0.630.659938.0928
Very volatile
Payables Turnover9.77.392514.6616
Slightly volatile
Sales General And Administrative To Revenue47.8370.854.1299
Pretty Stable
Research And Ddevelopement To Revenue10610125.3373
Slightly volatile
Capex To Revenue0.911.491.6281
Very volatile
Cash Per Share2.672.54051.8566
Slightly volatile
Days Payables Outstanding46.9149.3745797
Slightly volatile
Income Quality0.610.96950.7809
Pretty Stable
Intangibles To Total Assets0.00380.00410.0132
Slightly volatile
Current Ratio2.132.24034.7157
Slightly volatile
Receivables Turnover16.179.0315.9154
Slightly volatile
Graham Number23.9922.846710.3872
Slightly volatile
Capex Per Share0.01830.01930.4363
Very volatile
Average Receivables237.1 K133.2 K145.6 K
Slightly volatile
Revenue Per Share0.03480.03670.4697
Slightly volatile
Interest Debt Per Share6.0E-46.0E-40.075
Slightly volatile
Debt To Assets0.01630.01720.2618
Slightly volatile
Days Of Payables Outstanding46.9149.3745797
Slightly volatile
Ebt Per Ebit0.920.97167.5383
Slightly volatile
Quick Ratio3.072.24034.1361
Very volatile
Cash Ratio2.661.83323.645
Very volatile
Days Of Sales Outstanding50.7653.4336.548
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.151.00191.5741
Very volatile
Fixed Asset Turnover0.02870.030320.4691
Very volatile
Debt Ratio0.01630.01720.2618
Slightly volatile
Price Sales Ratio32434142.8 K
Slightly volatile
Asset Turnover0.00220.00230.9609
Slightly volatile
Operating Cycle49.552.11265
Slightly volatile

GeoVax Labs Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13.1 M13.8 M107 M
Slightly volatile

GeoVax Fundamental Market Drivers

Cash And Short Term Investments6.5 M

About GeoVax Labs Financial Statements

GeoVax Labs investors use historical fundamental indicators, such as GeoVax Labs' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in GeoVax Labs. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue372.4 K291.9 K
Cost Of Revenue20.7 M21.8 M
Stock Based Compensation To Revenue 10.02  10.52 
Sales General And Administrative To Revenue 70.80  47.83 
Research And Ddevelopement To Revenue 101.37  106.44 
Capex To Revenue 1.49  0.91 
Revenue Per Share 0.04  0.03 
Ebit Per Revenue(199.18)(189.22)

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When running GeoVax Labs' price analysis, check to measure GeoVax Labs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GeoVax Labs is operating at the current time. Most of GeoVax Labs' value examination focuses on studying past and present price action to predict the probability of GeoVax Labs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GeoVax Labs' price. Additionally, you may evaluate how the addition of GeoVax Labs to your portfolios can decrease your overall portfolio volatility.