GOVX
NSCGeoVax Labs Inc.
Healthcare•Biotechnology
Watchlists:
Last updated: Wednesday 9th July 2025
0.65
+0.15 (29.03%)
Prev Close:0.5022
Open:0.505
Bid:0.64
Ask:0.645
52 Week Range
0.4311.18
Volume:1,378,225
Mkt Cap:7 M
18
MarketXLS Rank ®
Sell
Price Target
$0.75
+15.7%
Financials
Financial Statements
GOVX - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Invalid date | |
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure Reported | 20653.0 | 48946.0 | 134258.0 | 47718.0 | 156791.0 | 7606.0 | 4350.0 | |||
| Cash Flow From Continuing Investing Activities | -20653.0 | -48946.0 | -134258.0 | -47718.0 | -156791.0 | -7606.0 | -4350.0 | |||
| Change In Account Payable | -412549.0 | -1 M | -3 M | 7 M | 137956.0 | 639282.0 | 553119.0 | 441445.0 | 242857.0 | |
| Change In Payables And Accrued Expense | -412549.0 | -1 M | -3 M | 7 M | 137956.0 | 639282.0 | 553119.0 | 441445.0 | 242857.0 | |
| Change In Prepaid Assets | -352047.0 | -114488.0 | -1 M | -16270.0 | -24702.0 | -56211.0 | 36480.0 | -13314.0 | -5626.0 | |
| Change In Working Capital | -307227.0 | -356003.0 | -6 M | 7 M | -806.0 | 636282.0 | 527543.0 | 396447.0 | 329135.0 | |
| Depreciation And Amortization | 95368.0 | 74169.0 | 56284.0 | 38521.0 | 19656.0 | 8350.0 | 19801.0 | 28027.0 | 28780.0 | |
| Financing Cash Flow | 24 M | 4 M | 35 M | 13 M | 13 M | 1 M | 1 M | 2 M | 1 M | |
| Issuance Of Capital Stock | 571511.0 | 1 M | ||||||||
| Issuance Of Debt | -15000.0 | -27864.0 | 1 M | -10257.0 | 300000.0 | |||||
| Net Common Stock Issuance | 571511.0 | 1 M | ||||||||
| Net Issuance Payments Of Debt | -15000.0 | -27864.0 | 1 M | -10257.0 | 300000.0 | |||||
| Net Long Term Debt Issuance | 888500.0 | |||||||||
| Net PPE Purchase And Sale | -20653.0 | -48946.0 | -134258.0 | -47718.0 | -156791.0 | -7606.0 | -4350.0 | |||
| Net Preferred Stock Issuance | -1000.0 | 300000.0 | 1 M | 1 M | 980000.0 | |||||
| Other Non-cash Items | 528644.0 | 1 M | 902074.0 | 579812.0 | 64463.0 | 327500.0 | 469724.0 | 57224.0 | 967667.0 | |
| Preferred Stock Issuance | 300000.0 | 1 M | 1 M | 980000.0 | ||||||
| Preferred Stock Payments | -1000.0 | |||||||||
| Proceeds From Issuance Of Warrants | 24 M | 35 M | 13 M | 11 M | ||||||
| Purchase Of PPE | -20653.0 | -48946.0 | -134258.0 | -47718.0 | -156791.0 | -7606.0 | -4350.0 | |||
| Repayment Of Debt | -150000.0 | -27864.0 | -11880.0 | -10257.0 | ||||||
| Short Term Debt Issuance | 135000.0 | 170200.0 | 300000.0 | |||||||
| Short Term Debt Payments | -150000.0 | -27864.0 | -11880.0 | -10257.0 | ||||||
| Stock Based Compensation | 528644.0 | 1 M | 902074.0 | 579812.0 | 64463.0 | 327500.0 | 469724.0 | 57224.0 | 967667.0 | |
| Amord | 124185.0 | |||||||||
| Begcash | 11 M | 10 M | 283341.0 | 259701.0 | 312727.0 | 454030.0 | 1 M | |||
| Capex | -20653.0 | -48946.0 | -134258.0 | -47718.0 | -156791.0 | -7606.0 | -4350.0 | |||
| Cffcf | 24 M | 4 M | 35 M | 13 M | 13 M | 1 M | 1 M | 2 M | 1 M | |
| Cffinv | -20653.0 | -48946.0 | -134258.0 | -47718.0 | -156791.0 | -7606.0 | -4350.0 | |||
| Cffoa | -25 M | -25 M | -19 M | -11 M | -3 M | -1 M | -2 M | -2 M | -2 M | |
| Chgcash | -945648.0 | -21 M | 16 M | 2 M | 10 M | 23640.0 | -53026.0 | -141303.0 | -606318.0 | |
| Chgothwc | 1 M | 986498.0 | -2 M | |||||||
| Chgpay | -412549.0 | -1 M | -3 M | 7 M | 137956.0 | 639282.0 | 553119.0 | 441445.0 | 242857.0 | |
| Chgrec | -659409.0 | 49006.0 | 133657.0 | -114060.0 | 53211.0 | -62056.0 | -31684.0 | 91904.0 | ||
| Comstkiss | 571511.0 | 1 M | ||||||||
| Depamor | 95368.0 | 74169.0 | 56284.0 | 38521.0 | 19656.0 | 8350.0 | 19801.0 | 28027.0 | 28780.0 | |
| Endcash | -945648.0 | -25 M | 28 M | 11 M | 10 M | 283341.0 | 259701.0 | 312727.0 | 454030.0 | |
| Fcf | -25 M | -25 M | -19 M | -11 M | -3 M | -1 M | -2 M | -2 M | -2 M | |
| Ltdebtiss | 888500.0 | |||||||||
| Netinccont | -25 M | -26 M | -14 M | -19 M | -3 M | -2 M | -3 M | -2 M | -3 M | |
| Netstdebtiss | -15000.0 | -27864.0 | 158320.0 | -10257.0 | 300000.0 | |||||
| Opcf | -25 M | -25 M | -19 M | -11 M | -3 M | -1 M | -2 M | -2 M | -2 M | |
| Opgainloss | -172056.0 |
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