GEOVAX LABS INC (GOVX)
US3736786068 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 8.59M | 6.45M | 27.61M | 11.42M | 9.88M | |||
| Receivables | 547.57K | N/A | 0.00 | 49.00K | 183.00K | |||
| Other Current Assets | 1.73M | 1.43M | 1.33M | 156.00K | 169.00K | |||
| Total Current Assets | 10.87M | 7.89M | 28.94M | 11.63M | 10.23M | |||
| Non-Current Assets | ||||||||
| PPE Net | 171.62K | 210.00K | 235.00K | 157.00K | 148.00K | |||
| Other Non-Current Assets | 71.01K | 1.19M | 2.17M | 11.00K | 11.00K | |||
| Total Non-Current Assets | 242.63K | 1.40M | 2.41M | 168.00K | 159.00K | |||
| TOTAL ASSETS | 11.11M | 9.28M | 31.35M | 11.80M | 10.39M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 183.00K | |||
| Accrued Expenses | 460.22K | 717.00K | 3.00M | 3.38M | 359.00K | |||
| Accounts Payable | 2.15M | 2.80M | 1.75M | 2.06M | 268.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 2.61M | 3.52M | 4.75M | 5.43M | 810.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 15.00K | |||
| Other Non-Current Liabilities | N/A | N/A | 0.00 | 2.00M | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 2.00M | 15.00K | |||
| TOTAL LIABILITIES | 2.61M | 3.52M | 4.75M | 7.43M | 825.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -121.09M | -104.36M | -78.40M | -64.38M | -45.81M | |||
| Additional Paid In Capital | 129.59M | 110.13M | 104.97M | 68.73M | 55.30M | |||
| Common Shares | 8.61K | 2.00K | 26.00K | 6.00K | 80.00K | |||
| Shares Outstanding | 8.61M | 1.98M | 1.76M | 425.00K | 256.00K | |||
| Tangible Book Value per Share | 0.99 | 2.92 | 15.15 | 10.26 | 37.08 | |||
| Total Shareholders' Equity | 8.50M | 5.76M | 26.60M | 4.36M | 9.57M | |||
| TOTAL LIABILITIES AND EQUITY | 11.11M | 9.28M | 31.35M | 11.80M | 10.39M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Current Ratio | 4.17 | 2.24 | 6.09 | 2.14 | 12.64 | |||
| Return On Assets (ROA) | -218.88% | -279.72% | -44.73% | -157.42% | -28.46% | |||
| Return On Equity (ROE) | -286.01% | -450.58% | -52.71% | -425.73% | -30.91% | |||
All data in USD , ROIC based on taxRate of 0.21