GEOVAX LABS INC (GOVX)

US3736786068 - Common Stock

1.5979  -0.03 (-1.97%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
6.45M27.61M11.42M9.88M280.00K
Receivables
N/A0.0050.00K180.00K70.00K
Other Current Assets
1.43M1.33M160.00K170.00K100.00K
Total Current Assets
7.89M28.94M11.63M10.24M450.00K
 
Non-Current Assets
PPE Net
209.69K230.00K160.00K150.00K10.00K
Intangibles
N/AN/AN/AN/AN/A
Other Non-Current Assets
1.19M2.17M10.00K10.00K10.00K
Total Non-Current Assets
1.40M2.41M170.00K150.00K20.00K
 
TOTAL ASSETS
9.28M31.35M11.80M10.39M470.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
N/AN/A0.00180.00K10.00K
Accrued Expenses
716.93K3.00M3.38M360.00K1.85M
Accounts Payable
2.80M1.75M2.06M270.00K150.00K
Other Current Liabilities
N/AN/AN/AN/AN/A
Total Current Liabilities
3.52M4.75M5.44M810.00K2.02M
 
Non-Current Liabilities
Long Term Debt
0.000.000.0010.00K30.00K
Other Non-Current Liabilities
N/A0.002.00MN/AN/A
Total Non-Current Liabilities
0.000.002.00M20.00K20.00K
 
TOTAL LIABILITIES
3.52M4.75M7.44M830.00K2.04M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-104.36M-78.40M-64.38M-45.81M-42.85M
Additional Paid In Capital
110.13M104.97M68.73M55.29M39.34M
Common Shares
1.98K30.00K10.00K80.00K1.93M
Shares Outstanding
1.98M26.33M6.38M3.83M10.00K
Tangible Book Value per Share
2.911.010.682.48-350.00
Total Shareholders' Equity
5.76M26.60M4.36M9.57M-1.57M
 
TOTAL LIABILITIES AND EQUITY
9.28M31.35M11.80M10.39M470.00K
 
Statistics
Debt/Equity
N/AN/AN/A0.00-0.02
Current Ratio
2.246.092.1412.640.22
Return On Assets (ROA)
-279.72%-44.72%-157.37%-28.49%-504.26%
Return On Equity (ROE)
-450.55%-52.71%-425.92%-30.93%N/A

All data in USD

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