GeoVax Labs's market cap is currently $16.51M. The company's EPS TTM is $-9.239; its P/E ratio is ―; GeoVax Labs is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is $-0.77. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
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
Operating Income	$ -26.74M	$ -14.03M	$ -18.75M	$ -2.82M	$ -2.37M
EBITDA	$ -26.67M	$ -13.97M	$ -18.53M	$ -2.79M	$ -2.36M
Net Income	$ -25.97M	$ -14.01M	$ -18.53M	$ -2.94M	$ -2.38M
Balance Sheet
Cash & 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

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 >

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