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GeoVax Labs (GOVX)
NASDAQ:GOVX
GeoVax Labs (GOVX) Financial Statements
357 Followers
GeoVax Labs Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 5.92M | $ -8.60M | $ -5.93M | $ 4.27M | $ -5.39M |
| EBITDA | $ 5.94M | $ -8.58M | $ -5.91M | $ 4.29M | $ -5.44M |
| Net Income Common Stockholders | $ -5.85M | $ -8.41M | $ -5.93M | $ 4.50M | $ -5.38M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 768.86K | $ 12.69M | $ 17.79M | $ 23.85M | $ 27.61M |
| Total Assets | $ 3.36M | $ 16.20M | $ 21.25M | $ 27.40M | $ 31.35M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -768.86K | $ -12.69M | $ -17.79M | $ -23.85M | $ -27.61M |
| Total Liabilities | $ 3.30M | $ 7.08M | $ 4.09M | $ 4.54M | $ 31.35M |
| Stockholders Equity | $ 54.27K | $ 9.12M | $ 17.16M | $ 22.87M | $ 26.60M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.68M | $ -5.10M | $ -6.06M | $ -3.76M | $ -8.59M |
| Operating Cash Flow | $ -5.68M | $ -5.10M | $ -6.04M | $ -3.76M | $ -8.59M |
| Investing Cash Flow | - | $ -6.19K | $ -23.80K | - | - |
| Financing Cash Flow | - | - | - | - | $ 2.17M |