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GeoVax Labs, Inc. (GOVX)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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1.6100+0.1500 (+10.27%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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