GeoVax Labs (GOVX) Financial Statements

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GeoVax Labs Financial Overview

GeoVax Labs's market cap is currently $5.09M. The company's EPS TTM is $-30.3; its P/E ratio is -0.23; GeoVax Labs is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 2.49M	$ 3.95M	$ 0.00	$ 81.53K	$ 385.50K
Gross Profit	$ 2.49M	$ 3.86M	$ -20.72M	$ -9.04M	$ 385.50K
Operating Income	$ -21.64M	$ -25.14M	$ -26.74M	$ -14.03M	$ -18.75M
EBITDA	$ -21.64M	$ -24.88M	$ -26.67M	$ -13.97M	$ -18.53M
Net Income	$ -21.46M	$ -24.99M	$ -25.97M	$ -14.02M	$ -18.57M
Balance Sheet
Cash & Short-Term Investments	$ 3.09T	$ 5.51M	$ 6.45M	$ 27.61M	$ 11.42M
Total Assets	$ 6.34T	$ 8.16M	$ 9.28M	$ 31.35M	$ 11.80M
Total Debt	$ 843.17B	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Net Debt	$ -2.24T	$ -5.51M	$ -6.45M	$ -27.61M	$ -11.42M
Total Liabilities	$ 2.52T	$ 3.11M	$ 3.52M	$ 4.75M	$ 7.43M
Stockholders' Equity	$ 3.83T	$ 5.05M	$ 5.76M	$ 26.60M	$ 4.36M
Cash Flow
Free Cash Flow	$ -21.50M	$ -24.70M	$ -25.22M	$ -19.16M	$ -11.24M
Operating Cash Flow	$ -21.47M	$ -24.68M	$ -25.17M	$ -19.03M	$ -11.20M
Investing Cash Flow	$ -27.61K	$ -20.65K	$ -48.95K	$ -134.26K	$ -47.72K
Financing Cash Flow	$ 19.08M	$ 23.75M	$ 4.06M	$ 35.35M	$ 12.78M

Currency in USD

GeoVax Labs Earnings and Revenue History

Income Statement >

GeoVax Labs Debt to Assets

Balance Sheet >

GeoVax Labs Cash Flow

Cash Flow >

GeoVax Labs Forecast EPS vs Actual EPS

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