GeoVax Labs, Inc. (GOVX) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

GeoVax Labs, Inc. (GOVX) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

GOVX Balance Sheet

GeoVax Labs, Inc. (GOVX) balance sheet — 29-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets	4.18M	2.43M	5.31M	6.52M	5.14M	10.61M	7.93M	10.87M	3.84M	2.86M	7.89M	14.8M	19.83M	25.99M	28.94M	36.14M	32.04M	16.64M	11.63M	18.16M
Cash & Short-Term Investments	3.14M	1.27M	3.09M	5.01M	3.09M	7.44M	5.51M	8.59M	1.56M	768.86K	6.45M	12.69M	17.79M	23.85M	27.61M	34.68M	30.9M	16.26M	11.42M	18.11M
Cash Only	3.14M	1.27M	3.09M	5.01M	3.09M	7.44M	5.51M	8.59M	1.56M	768.86K	6.45M	12.69M	17.79M	23.85M	27.61M	34.68M	30.9M	16.26M	11.42M	18.11M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	0	0	0	0	532.77K	1.5M	659.41K	547.57K	300.68K	0	0	0	0	0	0	0	0	99.53K	49.01K	0
Days Sales Outstanding	-	-	-	-	108.39	59.3	64.23	13.99	91	-	-	-	-	-	-	-	-	81.99	27.33	-
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-49.01K	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0	0	66.84K	0	0	0	0	0	0	0	0	0	0	0	0	1.46M	1.14M	279.65K	0	52.82K
Total Non-Current Assets	467.46K	551.09K	1.03M	214.01K	214.87K	220.96K	220.98K	242.63K	251.55K	495.8K	1.4M	1.4M	1.42M	1.42M	2.41M	2.43M	1.2M	217.87K	167.95K	179.66K
Property, Plant & Equipment	397.51K	481.14K	940.27K	127.06K	143.86K	149.95K	149.97K	171.62K	170.54K	190.11K	209.69K	212.95K	224.08K	1.42M	234.91K	248.98K	214.78K	206.85K	156.94K	168.65K
Fixed Asset Turnover	-	-	-	-	5.80x	10.92x	5.38x	16.31x	1.67x	-	-	-	-	-	-	-	-	0.45x	1.01x	0.19x
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	50K	50K	0	60K	60K	60K	60K	70K	70K	70K	70K	80K	80K	0	90K	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	69.95K	19.95K	36.95K	86.95K	11.01K	11.01K	11.01K	11.01K	11.01K	235.69K	1.12M	1.12M	1.12M	-80K	2.17M	2.09M	987.51K	11.01K	11.01K	11.01K
Total Assets	4.64M	2.98M	6.34M	6.73M	5.35M	10.83M	8.16M	11.11M	4.1M	3.36M	9.28M	16.2M	21.25M	27.4M	31.35M	38.57M	33.24M	16.85M	11.8M	18.34M
Asset Turnover	-	-	-	-	0.11x	0.17x	0.09x	0.37x	0.08x	-	-	-	-	-	-	-	-	0.01x	0.01x	0.00x
Asset Growth %	-13.23%	-72.47%	-22.24%	-39.42%	30.66%	222.6%	-12.14%	-31.41%	-80.73%	-87.75%	-70.39%	-58%	-36.07%	62.59%	165.73%	110.31%	67.73%	-20.18%	13.5%	56%
Total Current Liabilities	2.71M	2.29M	1.94M	1.82M	2.53M	2.94M	3.11M	2.61M	6.4M	3.3M	3.52M	7.08M	4.09M	4.54M	4.75M	4.79M	3.37M	3.5M	5.44M	335.65K
Accounts Payable	1.83M	1.43M	790.75K	976.41K	1.83M	2.4M	1.85M	2.15M	3.98M	1.88M	2.8M	4.21M	871.13K	1.29M	1.75M	1.08M	237.31K	426.1K	2.06M	289.44K
Days Payables Outstanding	12.3K	25.61	-2.41K	25.6	40.73	35.74	8.5K	38.1	62.42	10.89K	14.53K	33.66	20.81	7.89K	9.24K	22.26	2.46K	9.11K	215.49K	21.76
Short-Term Debt	153.57K	0	0	0	0	0	0	0	142.29K	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	0	0	0	552.78K	300	0	270.88K	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Ratio	1.54x	1.06x	2.74x	3.57x	2.03x	3.62x	2.55x	4.17x	0.60x	0.87x	2.24x	2.09x	4.85x	5.73x	6.10x	7.55x	9.51x	4.75x	2.14x	54.10x
Quick Ratio	1.54x	1.06x	2.74x	3.57x	2.03x	3.62x	2.55x	4.17x	0.60x	0.87x	2.24x	2.09x	4.85x	5.73x	6.10x	7.55x	9.51x	4.75x	2.15x	54.10x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	169.57K	197.1K	580.03K	0	0	2.93K	0	0	0	0	0	0	0	0	0	2M	2M	2M	2M	0
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	169.57K	197.1K	580.03K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	2.93K	0	0	0	0	0	0	0	0	0	2M	2M	2M	2M	0
Total Liabilities	2.88M	2.49M	2.52M	1.82M	2.53M	2.94M	3.11M	2.61M	6.4M	3.3M	3.52M	7.08M	4.09M	4.54M	4.75M	6.79M	5.37M	5.5M	7.44M	335.65K
Total Debt	323.14K	394.57K	843.17K	0	0	0	0	0	142.29K	0	0	0	0	0	0	0	0	0	0	0
Net Debt	-2.82M	-877.19K	-2.24M	-5.01M	-3.09M	-7.44M	-5.51M	-8.59M	-1.42M	-768.86K	-6.45M	-12.69M	-17.79M	-23.85M	-27.61M	-34.68M	-30.9M	-16.26M	-11.42M	-18.11M
Debt / Equity	0.18x	0.80x	0.22x	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-411.94x	-693.47x	-	-	-	-	-	-	-	-	-	-	-
Total Equity	1.76M	493.77K	3.83M	4.91M	2.82M	7.9M	5.05M	8.5M	-2.31M	54.27K	5.76M	9.12M	17.16M	22.86M	26.6M	31.78M	27.87M	11.35M	4.36M	18M
Equity Growth %	-37.59%	-93.75%	-24.23%	-42.3%	222.17%	14451.87%	-12.4%	-6.75%	-113.45%	-99.76%	-78.33%	-71.31%	-38.42%	101.39%	509.85%	76.52%	43.24%	-45.02%	-54.42%	66.49%
Book Value per Share	0.39	0.25	3.99	6.05	4.59	16.52	11.98	33.19	-22.73	0.53	56.73	89.76	168.94	225.06	261.82	312.82	274.35	111.75	42.93	177.21
Total Shareholders' Equity	1.76M	493.77K	3.83M	4.91M	2.82M	7.9M	5.05M	8.5M	-2.31M	54.27K	5.76M	9.12M	17.16M	22.86M	26.6M	31.78M	27.87M	11.35M	4.36M	18M
Common Stock	7.37K	2.82K	1.73K	29.7K	15.93K	13.84K	10.54K	8.61K	4.18K	2.31K	1.98K	26.7K	26.44K	26.44K	26.34K	26.34K	16.24K	9.45K	6.38K	6.38K
Retained Earnings	-160.51M	-156.08M	-150.82M	-146.4M	-140.08M	-134.71M	-129.36M	-121.09M	-115.28M	-110.21M	-104.36M	-96.77M	-88.36M	-82.43M	-78.4M	-73.01M	-69.05M	-66.8M	-64.38M	-50.63M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0