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GeoVax Labs (GOVX)
NASDAQ:GOVX
US Market
GOVX
GeoVax Labs
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GeoVax Labs (GOVX) Financial Statements

1,195 Followers

GeoVax Labs Financial Overview

GeoVax Labs's market cap is currently $2.85M. The company's EPS TTM is $-2.29; its P/E ratio is ―; GeoVax Labs is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 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$ -21.47T$ -24.70M$ -25.22M$ -19.16M$ -11.24M
Operating Cash Flow$ -21.47T$ -24.68M$ -25.17M$ -19.03M$ -11.20M
Investing Cash Flow$ -27.61B$ -20.65K$ -48.95K$ -134.26K$ -47.72K
Financing Cash Flow$ 19.08T$ 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

Earnings >