Geovax Labs Inc (GOVX) financial statements (2020 and earlier)

Company profile

Business Address 1900 LAKE PARK DRIVE
SMYRNA, 30080
State of Incorp. DE
Fiscal Year End December 31
SIC 8731 - Commercial Physical and Biological Research (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2832603134541,0601,1022,514
Cash and cash equivalents2832603134541,0601,1022,514
Other undisclosed current assets16436013590177124184
Total current assets:4476204485441,2371,2252,698
Noncurrent Assets
Property, plant and equipment111131558497120
Intangible assets, net (including goodwill)      (239)
Intangible assets, net (excluding goodwill)      (239)
Other noncurrent assets   11111121
Other undisclosed noncurrent assets111111   239
Total noncurrent assets:2222426695108141
TOTAL ASSETS:4696424906101,3321,3332,840
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,0041,364811370105108252
Accounts payable153126787610156156
Accrued liabilities1,8511,23973429445296
Debt13260     
Due to related parties    227960
Total current liabilities:2,0161,625811370127187312
Noncurrent Liabilities
Long-term debt and lease obligation2740     
Long-term debt, excluding current maturities2740     
Total noncurrent liabilities:2740     
Total liabilities:2,0431,664811370127187312
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,575)(1,022)(321)2401,2051,1462,527
Preferred stock1,932    76 
Common stock021910755323224
Additional paid in capital39,34037,26435,59034,91532,58830,82428,239
Accumulated deficit(42,848)(40,477)(37,917)(35,747)(32,475)  
Other undisclosed stockholders' equity attributable to parent 1,9711,8991,0171,060(29,786)(25,736)
Total stockholders' equity:(1,575)(1,022)(321)2401,2051,1462,527
TOTAL LIABILITIES AND EQUITY:4696424906101,3321,3332,840

Income statement (P&L) ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenue, net1,0758294288832,418
Gross profit:1,1769631,0758294288832,418
Operating expenses(3,548)(3,526)(3,250)(4,102)(3,123)(3,621)(4,707)
Operating loss:(2,372)(2,563)(2,174)(3,273)(2,695)(2,738)(2,289)
Nonoperating income2342545
Investment income, nonoperating6542545
Interest and debt expense(4)(3)     
Net loss:(2,375)(2,563)(2,170)(3,272)(2,689)(2,734)(2,285)
Other undisclosed net income attributable to parent43     
Net loss available to common stockholders, diluted:(2,371)(2,560)(2,170)(3,272)(2,689)(2,734)(2,285)

Comprehensive Income ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(2,375)(2,563)(2,170)(3,272)(2,689)(2,734)(2,285)
Comprehensive loss, net of tax, attributable to parent:(2,375)(2,563)(2,170)(3,272)(2,689)(2,734)(2,285)

Statements sources

The financial statements are based on the company's filings with the 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.

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