Breakdown | ||||
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
0.00 | 81.00K | 385.00K | 1.82M | 1.18M | Gross Profit |
-20.72M | 24.72K | -15.17M | -621.46K | -734.82K | EBIT |
-26.74M | -14.03M | -18.75M | -2.82M | -2.37M | EBITDA |
-26.67M | -13.97M | -18.53M | -2.79M | -2.36M | Net Income Common Stockholders |
-25.97M | -14.01M | -18.53M | -2.94M | -2.38M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
6.45M | 27.61M | 11.42M | 9.88M | 283.34K | Total Assets |
9.28M | 31.35M | 11.80M | 10.39M | 468.88K | Total Debt |
0.00 | 0.00 | 0.00 | 198.06K | 39.74K | Net Debt |
-6.45M | -27.61M | -11.42M | -9.69M | -243.60K | Total Liabilities |
3.52M | 4.75M | 7.43M | 825.00K | 2.04M | Stockholders Equity |
5.76M | 26.60M | 4.36M | 9.57M | -1.57M |
Cash Flow | Free Cash Flow | |||
-25.22M | -19.16M | -11.24M | -2.91M | -1.41M | Operating Cash Flow |
-25.17M | -19.03M | -11.20M | -2.75M | -1.40M | Investing Cash Flow |
-48.95K | -134.26K | -47.72K | -156.79K | -7.61K | Financing Cash Flow |
4.06M | 35.35M | 12.78M | 12.51M | 1.43M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
51 Neutral | $5.35B | 3.41 | -40.83% | 2.89% | 18.11% | 2.60% | |
45 Neutral | $12.99M | 0.87 | -92.60% | ― | -70.05% | ― | |
44 Neutral | $13.94M | ― | -135.80% | ― | ― | 52.82% | |
44 Neutral | $9.72M | ― | -58.40% | ― | ― | 1.00% | |
43 Neutral | $15.78M | ― | -97.42% | ― | 234.31% | 79.88% | |
37 Underperform | $10.23M | ― | -114.83% | ― | ― | 81.71% | |
32 Underperform | $14.12M | ― | -462.31% | ― | ― | 56.88% |
On April 11, 2025, GeoVax Labs received a notification from Advanced Technology International to halt work on a Phase 2B clinical trial for their GEO-CM04S1 COVID-19 vaccine. The termination of the contract was decided by BARDA for governmental convenience, impacting the company’s ongoing project and possibly its strategic positioning in vaccine development.
Spark’s Take on GOVX Stock
According to Spark, TipRanks’ AI Analyst, GOVX is a Underperform.
GeoVax Labs is navigating substantial financial and operational challenges. While the BARDA award and vaccine advancements are significant positives, the company’s financial instability, negative cash flow, and bearish technical indicators weigh heavily on its overall score. The mixed sentiment from the earnings call, highlighting both achievements and setbacks, contributes to a cautious outlook.
To see Spark’s full report on GOVX stock, click here.