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GeoVax Labs (GOVX)
NASDAQ:GOVX
Holding GOVX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.79M | $ 300.68K | - | - | - |
| Gross Profit | $ 2.79M | $ 300.68K | - | - | - |
| EBIT | $ -5.82M | $ -5.06M | $ 5.92M | $ -8.60M | $ -5.93M |
| EBITDA | $ -5.79M | $ -5.04M | $ 5.94M | $ -8.58M | $ -5.91M |
| Net Income Common Stockholders | $ -5.82M | $ -5.06M | $ -5.85M | $ -8.41M | $ -5.93M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.59M | $ 1.56M | $ 768.86K | $ 12.69M | $ 17.79M |
| Total Assets | $ 11.11M | $ 4.10M | $ 3.36M | $ 16.20M | $ 21.25M |
| Total Debt | $ 0.00 | $ 142.29K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -8.59M | $ -1.42M | $ -768.86K | $ -12.69M | $ -17.79M |
| Total Liabilities | $ 2.61M | $ 6.40M | $ 3.30M | $ 7.08M | $ 4.09M |
| Stockholders Equity | $ 8.50M | $ -2.31M | $ 54.27K | $ 9.12M | $ 17.16M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -9.32M | $ -1.94M | $ -5.68M | $ -5.10M | $ -6.06M |
| Operating Cash Flow | $ -9.30M | $ -1.94M | $ -5.68M | $ -5.10M | $ -6.04M |
| Investing Cash Flow | $ -20.65K | - | - | $ -6.19K | $ -23.80K |
| Financing Cash Flow | $ 16.35M | $ 2.73M | - | - | - |