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GeoVax Labs (GOVX)
NASDAQ:GOVX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.95M | $ 0.00 | $ 81.53K | $ 385.50K | $ 1.82M |
| Gross Profit | $ 3.86M | $ -20.72M | $ -9.04M | $ 385.50K | $ 1.82M |
| Operating Income | $ -25.14M | $ -26.74M | $ -14.03M | $ -18.75M | $ -2.82M |
| EBITDA | $ -24.88M | $ -26.67M | $ -13.97M | $ -18.53M | $ -2.79M |
| Net Income | $ -24.99M | $ -25.97M | $ -14.02M | $ -18.57M | $ -2.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.51M | $ 6.45M | $ 27.61M | $ 11.42M | $ 9.88M |
| Total Assets | $ 8.16M | $ 9.28M | $ 31.35M | $ 11.80M | $ 10.39M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 198.06K |
| Net Debt | $ -5.51M | $ -6.45M | $ -27.61M | $ -11.42M | $ -9.69M |
| Total Liabilities | $ 3.11M | $ 3.52M | $ 4.75M | $ 7.43M | $ 825.00K |
| Stockholders' Equity | $ 5.05M | $ 5.76M | $ 26.60M | $ 4.36M | $ 9.57M |
| Cash Flow | |||||
| Free Cash Flow | $ -24.70M | $ -25.22M | $ -19.16M | $ -11.24M | $ -2.91M |
| Operating Cash Flow | $ -24.68M | $ -25.17M | $ -19.03M | $ -11.20M | $ -2.75M |
| Investing Cash Flow | $ -20.65K | $ -48.95K | $ -134.26K | $ -47.72K | $ -156.79K |
| Financing Cash Flow | $ 23.75M | $ 4.06M | $ 35.35M | $ 12.78M | $ 12.51M |