Geovax Labs Inc
GOVX 
NSC
Sector: Healthcare
Industry: Biotechnology
1.61
USD
0.19
(13.38%)
Optionable: No Market Cap: 3 M 90-day average vol: 40,702
Previous close: 1.42 Open: 1.42 Bid: 1.52 Ask: 1.61
52 week range
1.38 11.54
Last updated: Monday 6th May 2024
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GOVX Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|
| """debtc""" | 260420.0 | 12500.0 | 183326.0 | |||||
| Accounts payable | 75607.0 | 77581.0 | 125859.0 | 152653.0 | 267702.0 | 2 M | 2 M | |
| Accrued expenses | 369847.0 | 811292.0 | 1 M | 2 M | 626983.0 | 5 M | 5 M | |
| Accumulated depreciation & depletion | 0.0 | -511700.0 | -550221.0 | -606505.0 | ||||
| Additional paid in capital | 35 M | 36 M | 37 M | 39 M | 55 M | 69 M | 105 M | |
| Cash and equivalents | 454030.0 | 312727.0 | 259701.0 | 283341.0 | 10 M | 11 M | 28 M | |
| CashCashEquivalentsAndShortTermInvestments | 454030.0 | 323737.0 | 259701.0 | 283341.0 | 10 M | 11 M | 28 M | |
| CashEquivalents | 312727.0 | 28 M | ||||||
| Common par | 371700.0 | 182832.0 | 2 M | 2 M | 79929.0 | 6382.0 | 26335.0 | |
| Common stock equity | -459965.0 | -321057.0 | -1 M | -2 M | 10 M | 4 M | 27 M | |
| CommonStock | 295605.0 | 106737.0 | 0.0 | 15.0 | 3834.0 | 6382.0 | 26335.0 | |
| CurrentAccruedExpenses | 294240.0 | 733711.0 | 1 M | 2 M | 359281.0 | 3 M | 3 M | |
| CurrentDeferredTaxesLiabilities | 0.0 | 0.0 | ||||||
| Deposits | 11010.0 | 11010.0 | ||||||
| Gross fixed assets (Plant Property & Equipment) | 0.0 | 31151.0 | 11350.0 | 10606.0 | 659441.0 | 707159.0 | 841417.0 | |
| InterestPayable | 0.0 | 4495.0 | 143524.0 | 1286.0 | ||||
| Invested capital | -459965.0 | -321057.0 | -982767.0 | -2 M | 10 M | 4 M | 27 M | |
| LongTermDebtAndCapitalLeaseObligation | 39580.0 | 27243.0 | 14738.0 | |||||
| LongTermProvisions | 2 M | |||||||
| Net fixed assets (net PP&E) | 54828.0 | 31151.0 | 11350.0 | 10606.0 | 147741.0 | 156938.0 | 234912.0 | |
| Non-current deferred income taxes | 28274.0 | 30945.0 | 51466.0 | |||||
| NonCurrentAccruedExpenses | 359281.0 | 3 M | 3 M | |||||
| NonCurrentDeferredTaxesAssets | 19 M | 0.0 | 19 M | 16 M | 20 M | 23 M | ||
| Notes payable | 260420.0 | 12500.0 | 183326.0 | |||||
| Number of employees | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | |
| Other fixed assets | 54828.0 | 11350.0 | 10606.0 | |||||
| Other non-current assets | 11010.0 | 11010.0 | 2 M | |||||
| Other non-current liabilities | 2 M | |||||||
| Other receivable | 28074.0 | 59758.0 | 121814.0 | 68603.0 | 182663.0 | 49006.0 | 81526.0 | |
| OtherCurrentLiabilities | 2 M | |||||||
| OtherEquityAdjustments | 3 M | 13 M | ||||||
| Payables | 75607.0 | 77581.0 | 125859.0 | 152653.0 | 267702.0 | 2 M | 2 M | |
| Preferred securities of subsidiary trust | 76095.0 | 76095.0 | 2 M | 2 M | 76095.0 | 0.0 | ||
| PreferredStock | 76095.0 | 76095.0 | 2 M | 2 M | 76095.0 | 0.0 | ||
| Prepaid expenses | 73285.0 | 75589.0 | 249199.0 | 106330.0 | 168689.0 | 156240.0 | 1 M | |
| Properties | 8400.0 | |||||||
| Retained earnings | -36 M | -38 M | -40 M | -43 M | -46 M | -64 M | -78 M | |
| Short term debt | 260420.0 | 12500.0 | 183326.0 | |||||
| Total assets | 610217.0 | 490235.0 | 642064.0 | 468880.0 | 10 M | 12 M | 31 M | |
| Total current assets | 555389.0 | 448074.0 | 630714.0 | 458274.0 | 10 M | 12 M | 29 M | |
| Total current liabilities | 369847.0 | 811292.0 | 2 M | 2 M | 810309.0 | 5 M | 5 M | |
| Total equity | -459965.0 | -321057.0 | -1 M | -2 M | 10 M | 4 M | 27 M | |
| Total liabilities | 369847.0 | 811292.0 | 2 M | 2 M | 825047.0 | 7 M | 5 M | |
| Total non-current assets | 54828.0 | 31151.0 | 11350.0 | 10606.0 | 147741.0 | 167948.0 | 2 M | |
| Total non-current liabilities | 39580.0 | 27243.0 | 14738.0 | 2 M | ||||
| TotalEquityGrossMinority | -459965.0 | -2 M | -1 M | -2 M | 10 M | 4 M | 27 M | |
| TotalEquityGrossMinorityInterest | -459965.0 | -2 M | -1 M | -2 M | 10 M | 4 M | 27 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | -90118.0 | 490235.0 | 642064.0 | 468880.0 | 10 M | 12 M | 31 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 39580.0 | 27243.0 | 14738.0 | 2 M | ||||
| Working capital | 185542.0 | -363218.0 | -994117.0 | -2 M | 9 M | 6 M | 24 M |
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