GeoVax Labs, Inc. (GOVX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 2.43M | 5.31T | 6.52M | 5.14M | 10.61M | 7.93M | 10.87M | 3.84M | 2.86M | 7.89M | 14.8M | 19.83M | 25.99M | 28.94M | 36.14M | 32.04M | 16.64M | 11.63M | 18.16M | 19.66M |
| Cash & Short-Term Investments | 1.27M | 3.09T | 5.01M | 3.09M | 7.44M | 5.51M | 8.59M | 1.56M | 768.86K | 6.45M | 12.69M | 17.79M | 23.85M | 27.61M | 34.68M | 30.9M | 16.26M | 11.42M | 18.11M | 19.54M |
| Cash Only | 1.27M | 3.09T | 5.01M | 3.09M | 7.44M | 5.51M | 8.59M | 1.56M | 768.86K | 6.45M | 12.69M | 17.79M | 23.85M | 27.61M | 34.68M | 30.9M | 16.26M | 11.42M | 18.11M | 19.54M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 532.77K | 1.5M | 659.41K | 547.57K | 300.68K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.53K | 49.01K | 0 | 0 |
| Days Sales Outstanding | - | - | - | 108.39 | 59.3 | 64.23 | 13.99 | 91 | - | - | - | - | - | - | - | - | 81.99 | 27.33 | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.01K | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 2.23T | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.46M | 1.14M | 279.65K | 0 | 52.82K | 118.04K |
| Total Non-Current Assets | 551.09K | 1.03T | 214.01K | 214.87K | 220.96K | 220.98K | 242.63K | 251.55K | 495.8K | 1.4M | 1.4M | 1.42M | 1.42M | 2.41M | 2.43M | 1.2M | 217.87K | 167.95K | 179.66K | 160.81K |
| Property, Plant & Equipment | 481.14K | 940.27B | 127.06K | 143.86K | 149.95K | 149.97K | 171.62K | 170.54K | 190.11K | 209.69K | 212.95K | 224.08K | 1.42M | 234.91K | 248.98K | 214.78K | 206.85K | 156.94K | 168.65K | 149.8K |
| Fixed Asset Turnover | - | - | - | 5.80x | 10.92x | 5.38x | 16.31x | 1.67x | - | - | - | - | - | - | - | - | 0.45x | 1.01x | 0.19x | 0.54x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 50K | 0 | 60K | 60K | 60K | 60K | 70K | 70K | 70K | 70K | 80K | 80K | 0 | 90K | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 69.95K | 86.95B | 86.95K | 11.01K | 11.01K | 11.01K | 11.01K | 11.01K | 235.69K | 1.12M | 1.12M | 1.12M | -80K | 2.17M | 2.09M | 987.51K | 11.01K | 11.01K | 11.01K | 11.01K |
| Total Assets | 2.98M | 6.34T | 6.73M | 5.35M | 10.83M | 8.16M | 11.11M | 4.1M | 3.36M | 9.28M | 16.2M | 21.25M | 27.4M | 31.35M | 38.57M | 33.24M | 16.85M | 11.8M | 18.34M | 19.82M |
| Asset Turnover | - | - | - | 0.11x | 0.17x | 0.09x | 0.37x | 0.08x | - | - | - | - | - | - | - | - | 0.01x | 0.01x | 0.00x | 0.00x |
| Asset Growth % | -72.47% | 77758254.81% | -39.42% | 30.66% | 222.6% | -12.14% | -31.41% | -80.73% | -87.75% | -70.39% | -58% | -36.07% | 62.59% | 165.73% | 110.31% | 67.73% | -20.18% | 13.5% | 56% | 1968.74% |
| Total Current Liabilities | 2.29M | 1.94T | 1.82M | 2.53M | 2.94M | 3.11M | 2.61M | 6.4M | 3.3M | 3.52M | 7.08M | 4.09M | 4.54M | 4.75M | 4.79M | 3.37M | 3.5M | 5.44M | 335.65K | 359.02K |
| Accounts Payable | 1.43M | 790.75K | 976.41K | 1.83M | 2.4M | 1.85M | 2.15M | 3.98M | 1.88M | 2.8M | 4.21M | 871.13K | 1.29M | 1.75M | 1.08M | 237.31K | 426.1K | 2.06M | 289.44K | 289.68K |
| Days Payables Outstanding | 8.28K | -2.41K | - | - | - | 8.5K | - | - | 10.89K | 14.53K | - | - | 7.89K | 9.24K | - | 2.46K | 9.11K | 215.49K | 21.76 | - |
| Short-Term Debt | 197.47K | 263.13B | 0 | 0 | 0 | 0 | 0 | 142.29K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 663.21K | 1.67T | 552.78K | 300 | 0 | 270.88K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.06x | 2.74x | 3.57x | 2.03x | 3.62x | 2.55x | 4.17x | 0.60x | 0.87x | 2.24x | 2.09x | 4.85x | 5.73x | 6.10x | 7.55x | 9.51x | 4.75x | 2.14x | 54.10x | 54.75x |
| Quick Ratio | 1.06x | 2.74x | 3.57x | 2.03x | 3.62x | 2.55x | 4.17x | 0.60x | 0.87x | 2.24x | 2.09x | 4.85x | 5.73x | 6.10x | 7.55x | 9.51x | 4.75x | 2.15x | 54.10x | 54.75x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 197.1K | 580.03B | 0 | 0 | 2.93K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2M | 2M | 2M | 2M | 0 | 0 |
| Long-Term Debt | 197.1K | 580.03B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 2.93K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2M | 2M | 2M | 2M | 0 | 0 |
| Total Liabilities | 2.49M | 2.52T | 1.82M | 2.53M | 2.94M | 3.11M | 2.61M | 6.4M | 3.3M | 3.52M | 7.08M | 4.09M | 4.54M | 4.75M | 6.79M | 5.37M | 5.5M | 7.44M | 335.65K | 359.02K |
| Total Debt | 394.57K | 843.17B | 0 | 0 | 0 | 0 | 0 | 142.29K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -877.19K | -2.24T | -5.01M | -3.09M | -7.44M | -5.51M | -8.59M | -1.42M | -768.86K | -6.45M | -12.69M | -17.79M | -23.85M | -27.61M | -34.68M | -30.9M | -16.26M | -11.42M | -18.11M | -19.54M |
| Debt / Equity | 0.80x | 0.22x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | -411.94x | -693.47x | - | - | - | - | - | - | - | - | - | - | - | -2473.64x |
| Total Equity | 493.77K | 3.83T | 4.91M | 2.82M | 7.9M | 5.05M | 8.5M | -2.31M | 54.27K | 5.76M | 9.12M | 17.16M | 22.86M | 26.6M | 31.78M | 27.87M | 11.35M | 4.36M | 18M | 19.46M |
| Equity Growth % | -93.75% | 75767068.1% | -42.3% | 222.17% | 14451.87% | -12.4% | -6.75% | -113.45% | -99.76% | -78.33% | -71.31% | -38.42% | 101.39% | 509.85% | 76.52% | 43.24% | -45.02% | -54.42% | 66.49% | 1152.02% |
| Book Value per Share | 0.25 | 999999.00 | 6.05 | 4.59 | 16.52 | 11.98 | 33.19 | -22.73 | 0.53 | 56.73 | 89.76 | 168.94 | 225.06 | 261.82 | 312.82 | 274.35 | 111.75 | 42.93 | 177.21 | 191.53 |
| Total Shareholders' Equity | 493.77K | 3.83T | 4.91M | 2.82M | 7.9M | 5.05M | 8.5M | -2.31M | 54.27K | 5.76M | 9.12M | 17.16M | 22.86M | 26.6M | 31.78M | 27.87M | 11.35M | 4.36M | 18M | 19.46M |
| Common Stock | 2.82K | 1.73K | 29.7K | 15.93K | 13.84K | 10.54K | 8.61K | 4.18K | 2.31K | 1.98K | 26.7K | 26.44K | 26.44K | 26.34K | 26.34K | 16.24K | 9.45K | 6.38K | 6.38K | 6.33K |
| Retained Earnings | -156.08M | -150.82T | -146.4M | -140.08M | -134.71M | -129.36M | -121.09M | -115.28M | -110.21M | -104.36M | -96.77M | -88.36M | -82.43M | -78.4M | -73.01M | -69.05M | -66.8M | -64.38M | -50.63M | -48.68M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |