GEOVAX LABS INC (GOVX) Stock Balance Sheet

NASDAQ:GOVX • US3736787058

1.58 USD
-0.1 (-5.95%)
At close: Feb 17, 2026
1.685 USD
+0.1 (+6.65%)
Pre-Market: 2/18/2026, 8:51:04 AM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
GOVX Cash Equivalents ChartGOVX Cash Equivalents over time chart
5.01M5.51M6.45M27.61M11.42M
Receivables
GOVX Receivables ChartGOVX Receivables over time chart
0.00659.40KN/A0.0049.00K
Other Current Assets
GOVX Other Current Assets ChartGOVX Other Current Assets over time chart
1.51M1.77M1.43M1.33M156.00K
Total Current Assets
GOVX Total Current Assets ChartGOVX Total Current Assets over time chart
6.52M7.93M7.89M28.94M11.63M
 
Non-Current Assets
PPE Net
GOVX PPE Net ChartGOVX PPE Net over time chart
127.10K150.00K210.00K235.00K157.00K
Other Non-Current Assets
GOVX Other Non-Current Assets ChartGOVX Other Non-Current Assets over time chart
87.00K71.00K1.19M2.17M11.00K
Total Non-Current Assets
GOVX Total Non-Current Assets ChartGOVX Total Non-Current Assets over time chart
214.00K221.00K1.40M2.41M168.00K
 
TOTAL ASSETS
GOVX TOTAL ASSETS ChartGOVX TOTAL ASSETS over time chart
6.73M8.16M9.28M31.35M11.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
GOVX Short Term Debt ChartGOVX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GOVX Current Portion Of LT Debt. ChartGOVX Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A0.00
Accrued Expenses
GOVX Accrued Expenses ChartGOVX Accrued Expenses over time chart
847.80K1.26M717.00K3.00M3.38M
Accounts Payable
GOVX Accounts Payable ChartGOVX Accounts Payable over time chart
976.40K1.85M2.80M1.75M2.06M
Total Current Liabilities
GOVX Total Current Liabilities ChartGOVX Total Current Liabilities over time chart
1.82M3.11M3.52M4.75M5.43M
 
Non-Current Liabilities
Long Term Debt
GOVX Long Term Debt ChartGOVX Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
GOVX Other Non-Current Liabilities ChartGOVX Other Non-Current Liabilities over time chart
N/AN/AN/A0.002.00M
Total Non-Current Liabilities
GOVX Total Non-Current Liabilities ChartGOVX Total Non-Current Liabilities over time chart
0.000.000.000.002.00M
 
TOTAL LIABILITIES
GOVX TOTAL LIABILITIES ChartGOVX TOTAL LIABILITIES over time chart
1.82M3.11M3.52M4.75M7.43M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GOVX Retained Earnings ChartGOVX Retained Earnings over time chart
-146.40M-129.36M-104.36M-78.40M-64.38M
Additional Paid In Capital
GOVX Additional Paid In Capital ChartGOVX Additional Paid In Capital over time chart
151.28M134.39M110.13M104.97M68.73M
Common Shares
GOVX Common Shares ChartGOVX Common Shares over time chart
29.70K10.50K2.00K26.00K6.00K
Shares Outstanding
GOVX Shares Outstanding ChartGOVX Shares Outstanding over time chart
1.19M421.50K79.10K70.20K17.00K
Tangible Book Value per Share
GOVX Tangible Book Value per Share ChartGOVX Tangible Book Value per Share over time chart
4.1311.982.9215.1510.26
Total Shareholders' Equity
GOVX Total Shareholders' Equity ChartGOVX Total Shareholders' Equity over time chart
4.91M5.05M5.76M26.60M4.36M
 
TOTAL LIABILITIES AND EQUITY
GOVX TOTAL LIABILITIES AND EQUITY ChartGOVX TOTAL LIABILITIES AND EQUITY over time chart
6.73M8.16M9.28M31.35M11.80M
 
Statistics
Debt/Equity
GOVX Debt/Equity ChartGOVX Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
GOVX Current Ratio ChartGOVX Current Ratio over time chart
3.572.552.246.092.14
Return On Assets (ROA)
GOVX Return On Assets (ROA) ChartGOVX Return On Assets (ROA) over time chart
-375.99%-306.43%-279.72%-44.73%-157.42%
Return On Equity (ROE)
GOVX Return On Equity (ROE) ChartGOVX Return On Equity (ROE) over time chart
-515.76%-495.04%-450.58%-52.71%-425.73%

All data in USD , ROIC based on taxRate of 0.21

Charts

GOVX Balance Sheet - Short Vs Long Term ChartGOVX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M