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GeoVax Labs, Inc. (GOVX)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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1.4500-0.0200 (-1.36%)
At close: 04:00PM EDT
1.4600 +0.01 (+0.69%)
After hours: 04:40PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,453
27,613
11,424
9,884
Total Cash
6,453
27,613
11,424
9,884
Total Current Assets
7,886
28,939
11,629
10,235
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
890.363
841.417
707.159
659.441
Accumulated Depreciation
-680.674
-606.505
-550.221
-511.7
Net property, plant and equipment
209.689
234.912
156.938
147.741
Other long-term assets
1,188
2,174
-
-
Total non-current assets
1,397
2,409
167.948
158.751
Total Assets
9,283
31,348
11,797
10,394
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
183.326
Accounts Payable
2,803
1,748
2,058
267.702
Accrued liabilities
716.931
3,000
3,378
359.281
Total Current Liabilities
3,520
4,748
5,435
810.309
Non-current liabilities
Long Term Debt
-
-
-
14.738
Other long-term liabilities
-
-
2,000
-
Total non-current liabilities
0
0
2,000
14.738
Total Liabilities
3,520
4,748
7,435
825.047
Stockholders' Equity
Common Stock
1.977
1.756
6.382
79.929
Retained Earnings
-104,364
-78,397
-64,376
-45,806
Total stockholders' equity
5,763
26,600
4,362
9,569
Total liabilities and stockholders' equity
9,283
31,348
11,797
10,394