GeoVax Labs, Inc. (GOVX) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
1900 LAKE PARK DRIVE SMYRNA, GA 30080 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 2834 - Pharmaceutical Preparations (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2025 MRQ | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 5,507 | 6,453 | 27,613 | 11,424 | 9,884 | 283 | |||
| Cash and cash equivalent | 5,507 | 6,453 | 27,613 | 11,424 | 9,884 | 283 | |||
| Receivables | 659 | ||||||||
| Prepaid expense | 244 | 150 | 155 | ||||||
| Other undisclosed current assets | 1,525 | 1,283 | 1,171 | 205 | 351 | 164 | |||
| Total current assets: | 7,935 | 7,886 | 28,939 | 11,629 | 10,235 | 447 | |||
| Noncurrent Assets | |||||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 150 | 210 | 235 | 157 | 148 | 11 | |||
| Other noncurrent assets | 71 | 1,188 | 2,174 | ||||||
| Other undisclosed noncurrent assets | 11 | 11 | 11 | ||||||
| Total noncurrent assets: | 221 | 1,397 | 2,409 | 168 | 159 | 22 | |||
| TOTAL ASSETS: | 8,156 | 9,283 | 31,348 | 11,797 | 10,394 | 469 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 3,107 | 3,520 | 4,748 | 5,435 | 627 | 2,004 | |||
| Accounts payable | 1,850 | 2,803 | 1,748 | 2,058 | 268 | 153 | |||
| Accrued liabilities | 1,258 | 717 | 3,000 | 3,378 | 359 | 1,851 | |||
| Debt | 183 | 13 | |||||||
| Total current liabilities: | 3,107 | 3,520 | 4,748 | 5,435 | 810 | 2,016 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 15 | 27 | |||||||
| Long-term debt, excluding current maturities | 15 | 27 | |||||||
| Other undisclosed noncurrent liabilities | 2,000 | ||||||||
| Total noncurrent liabilities: | 2,000 | 15 | 27 | ||||||
| Total liabilities: | 3,107 | 3,520 | 4,748 | 7,435 | 825 | 2,043 | |||
| Equity | |||||||||
| Equity, attributable to parent | 5,049 | 5,763 | 26,600 | 4,362 | 9,569 | (1,575) | |||
| Preferred stock | 76 | 1,932 | |||||||
| Common stock | 11 | 2 | 26 | 6 | 4 | 0 | |||
| Additional paid in capital | 134,394 | 110,125 | 104,971 | 68,731 | 55,295 | 39,340 | |||
| Accumulated deficit | (129,356) | (104,364) | (78,397) | (64,376) | (45,806) | (42,848) | |||
| Total equity: | 5,049 | 5,763 | 26,600 | 4,362 | 9,569 | (1,575) | |||
| TOTAL LIABILITIES AND EQUITY: | 8,156 | 9,283 | 31,348 | 11,797 | 10,394 | 469 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 3,955 | 82 | 386 | 1,824 | 1,176 | |||
| Gross profit: | 3,955 | 82 | 386 | 1,824 | 1,176 | |||
| Operating expenses | (29,099) | (26,743) | (14,110) | (19,131) | (4,640) | (3,548) | ||
| Operating loss: | (25,144) | (26,743) | (14,029) | (18,746) | (2,817) | (2,372) | ||
| Nonoperating income (expense) | 152 | 776 | 7 | 176 | (141) | 2 | ||
| Investment income, nonoperating | 173 | 776 | 7 | 5 | 2 | 6 | ||
| Interest and debt expense | (21) | 172 | (144) | (4) | ||||
| Loss from continuing operations: | (25,014) | (25,967) | (14,021) | (18,398) | (3,102) | (2,375) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | (18,398) | (3,102) | (2,375) | |
| Net loss: | (25,014) | (25,967) | (14,021) | (18,398) | (3,102) | (2,375) | ||
| Other undisclosed net income (loss) attributable to parent | 21 | (172) | 144 | 4 | ||||
| Net loss available to common stockholders, diluted: | (24,992) | (25,967) | (14,021) | (18,570) | (2,958) | (2,371) | ||
Comprehensive Income ($ in thousands)
| 9/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (25,014) | (25,967) | (14,021) | (18,398) | (3,102) | (2,375) | ||
| Comprehensive loss, net of tax, attributable to parent: | (25,014) | (25,967) | (14,021) | (18,398) | (3,102) | (2,375) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.