$GOVX
Market Cap:
$21.23 Million
Financial Snapshot
Revenue
$3.090M
TTM
Gross Margin
Net Earnings
-$24.32M
TTM
Current Ratio
416.74%
Q3 2024
Total Liabilities
$2.608M
Q3 2024
Book Value
$8.504M
Q3 2024
P/E
-0.8729
Nov 29, 2024 EST
Free Cash Flow
-$21.56M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $81.53K | $385.5K | $1.824M | $1.176M | $963.2K | $1.075M | $828.9K | $428.1K | $883.0K | $2.418M | $2.657M | $4.900M | $5.190M | $3.670M | $2.910M | $240.0K | $850.0K | $670.0K | $720.0K | $0.00 | $20.00K | $2.620M | $860.0K | $2.280M | $5.370M | $2.730M | $90.00K | $180.0K | $9.600M |
| YoY Change | -100.0% | -78.85% | -78.86% | 55.09% | 22.08% | -10.42% | 29.72% | 93.64% | -51.52% | -63.48% | -9.02% | -45.77% | -5.59% | 41.42% | 26.12% | 1112.5% | -71.76% | 26.87% | -6.94% | -100.0% | -99.24% | 204.65% | -62.28% | -57.54% | 96.7% | 2933.33% | -50.0% | -98.13% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $81.53K | $385.5K | $1.824M | $1.176M | $963.2K | $1.075M | $828.9K | $428.1K | $883.0K | $2.418M | $2.657M | $4.900M | $5.190M | $3.670M | $2.910M | $240.0K | $850.0K | $670.0K | $720.0K | $0.00 | $20.00K | $2.620M | $860.0K | $2.280M | $5.370M | $2.730M | $90.00K | $180.0K | $9.600M |
| Cost Of Revenue | $0.00 | $20.00K | $2.750M | $2.880M | $4.830M | $5.760M | $4.350M | $280.0K | $90.00K | $47.87M | ||||||||||||||||||||
| Gross Profit | $0.00 | $10.00K | -$130.0K | -$2.020M | -$2.550M | -$390.0K | -$1.620M | -$190.0K | $90.00K | -$38.26M | ||||||||||||||||||||
| Gross Profit Margin | 50.0% | -4.96% | -234.88% | -111.84% | -7.26% | -59.34% | -211.11% | 50.0% | -398.54% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $6.022M | $4.987M | $3.577M | $2.200M | $1.640M | $1.650M | $1.230M | $2.130M | $1.430M | $1.810M | $1.790M | $1.750M | $2.970M | $3.160M | $2.910M | $2.970M | $2.780M | $840.0K | $660.0K | $530.0K | $680.0K | $2.410M | $4.740M | $3.630M | $3.410M | $3.270M | $1.490M | $1.010M | $680.0K | $4.950M |
| YoY Change | 20.77% | 39.4% | 62.6% | 34.15% | -0.61% | 34.15% | -42.25% | 48.95% | -20.99% | 1.12% | 2.29% | -41.08% | -6.01% | 8.59% | -2.02% | 6.83% | 230.95% | 27.27% | 24.53% | -22.06% | -71.78% | -49.16% | 30.58% | 6.45% | 4.28% | 119.46% | 47.52% | 48.53% | -86.26% | |
| % of Gross Profit | 24100.0% | 755.56% | ||||||||||||||||||||||||||||
| Research & Development | $20.72M | $9.123M | $15.55M | $2.444M | $1.911M | $1.879M | $2.017M | $1.971M | $1.693M | $1.813M | $2.915M | $3.044M | $4.280M | $4.790M | $4.070M | $3.740M | $1.760M | $670.0K | $1.640M | $2.570M | $2.430M | $1.470M | $510.0K | $1.580M | $830.0K | $80.00K | $20.00K | $940.0K | ||
| YoY Change | 127.11% | -41.34% | 536.3% | 27.93% | 1.71% | -6.88% | 2.36% | 16.41% | -6.61% | -37.8% | -4.23% | -28.89% | -10.65% | 17.69% | 8.82% | 112.5% | 162.69% | -59.15% | -36.19% | 65.31% | 188.24% | -67.72% | 90.36% | 937.5% | 300.0% | -97.87% | ||||
| % of Gross Profit | 22.22% | |||||||||||||||||||||||||||||
| Depreciation & Amortization | $74.17K | $56.28K | $38.52K | $19.66K | $8.350K | $19.80K | $28.03K | $28.78K | $28.94K | $69.04K | $78.86K | $93.64K | $110.0K | $120.0K | $90.00K | $60.00K | $50.00K | $50.00K | $40.00K | $20.00K | $0.00 | $30.00K | $1.630M | $830.0K | $1.100M | $320.0K | $90.00K | $30.00K | $40.00K | $710.0K |
| YoY Change | 31.78% | 46.11% | 95.98% | 135.4% | -57.83% | -29.35% | -2.62% | -0.54% | -58.09% | -12.46% | -15.78% | -14.87% | -8.33% | 33.33% | 50.0% | 20.0% | 0.0% | 25.0% | 100.0% | -100.0% | -98.16% | 96.39% | -24.55% | 243.75% | 255.56% | 200.0% | -25.0% | -94.37% | ||
| % of Gross Profit | 300.0% | 44.44% | ||||||||||||||||||||||||||||
| Operating Expenses | $26.74M | $14.11M | $19.13M | $4.640M | $3.548M | $3.526M | $3.250M | $4.102M | $3.123M | $3.621M | $4.707M | $4.796M | $7.250M | $7.960M | $6.980M | $6.710M | $4.540M | $1.510M | $2.300M | $3.090M | $680.0K | $2.410M | $8.270M | $5.510M | $3.920M | $4.850M | $2.310M | $1.080M | $710.0K | $5.880M |
| YoY Change | 89.53% | -26.25% | 312.27% | 30.78% | 0.64% | 8.5% | -20.78% | 31.36% | -13.75% | -23.08% | -1.86% | -33.84% | -8.92% | 14.04% | 4.02% | 47.8% | 200.66% | -34.35% | -25.57% | 354.41% | -71.78% | -70.86% | 50.09% | 40.56% | -19.18% | 109.96% | 113.89% | 52.11% | -87.93% | |
| Operating Profit | -$26.74M | -$14.03M | -$18.75M | -$2.817M | -$2.372M | -$2.563M | -$2.174M | -$3.273M | -$2.695M | -$2.738M | -$2.289M | -$2.139M | -$680.0K | -$2.400M | -$8.400M | -$7.530M | -$6.470M | -$5.240M | -$3.930M | -$1.270M | -$620.0K | -$44.14M | ||||||||
| YoY Change | 90.63% | -25.16% | 565.5% | 18.73% | -7.42% | 17.86% | -33.57% | 21.47% | -1.57% | 19.57% | 7.04% | -71.67% | -71.43% | 11.55% | 16.38% | 23.47% | 33.33% | 209.45% | 104.84% | -98.6% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $776.2K | $0.00 | $1.286K | $143.5K | $4.495K | $2.590K | $10.00K | $0.00 | $0.00 | $0.00 | $0.00 | $20.00K | $30.00K | $70.00K | $60.00K | $70.00K | $10.00K | $30.00K | -$60.00K | $320.0K | -$270.0K | -$70.00K | -$2.100M | -$970.0K | -$80.00K | $0.00 | $0.00 | -$80.00K | ||
| YoY Change | -100.0% | -99.1% | 3092.97% | 73.55% | -100.0% | -33.33% | -57.14% | 16.67% | -14.29% | 600.0% | -66.67% | -150.0% | -118.75% | -218.52% | 285.71% | -96.67% | 116.49% | 1112.5% | -100.0% | |||||||||||
| % of Operating Profit | ||||||||||||||||||||||||||||||
| Other Income/Expense, Net | $7.439K | $175.5K | -$141.3K | $1.864K | $2.623K | $4.286K | $1.666K | $5.465K | $4.063K | $4.545K | $3.820K | |||||||||||||||||||
| YoY Change | -95.76% | -224.25% | -7677.95% | -28.94% | -38.8% | 157.26% | -69.52% | 34.51% | -10.61% | 18.98% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$25.97M | -$14.02M | -$18.57M | -$2.960M | -$2.370M | -$2.560M | -$2.170M | -$3.270M | -$2.690M | -$2.730M | -$2.280M | -$2.140M | -$2.350M | -$2.750M | -$3.280M | -$3.730M | -$4.240M | -$580.0K | -$1.610M | -$2.350M | -$740.0K | -$2.090M | -$13.25M | -$7.520M | -$9.310M | -$6.130M | -$3.990M | -$1.400M | -$790.0K | -$49.17M |
| YoY Change | 85.2% | -24.5% | 527.38% | 24.89% | -7.42% | 17.97% | -33.64% | 21.56% | -1.47% | 19.74% | 6.54% | -8.94% | -14.55% | -16.16% | -12.06% | -12.03% | 631.03% | -63.98% | -31.49% | 217.57% | -64.59% | -84.23% | 76.2% | -19.23% | 51.88% | 53.63% | 185.0% | 77.22% | -98.39% | |
| Income Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| % Of Pretax Income | ||||||||||||||||||||||||||||||
| Net Earnings | -$25.97M | -$14.02M | -$18.57M | -$2.958M | -$2.371M | -$2.560M | -$2.170M | -$3.272M | -$2.689M | -$2.734M | -$2.285M | -$2.135M | -$2.350M | -$2.750M | -$3.280M | -$3.730M | -$4.240M | -$580.0K | -$1.610M | -$2.350M | -$3.080M | -$5.070M | -$13.25M | -$7.520M | -$9.310M | -$6.130M | -$3.990M | $36.67M | -$790.0K | -$49.17M |
| YoY Change | 85.2% | -24.5% | 527.79% | 24.78% | -7.4% | 17.97% | -33.67% | 21.66% | -1.62% | 19.63% | 7.02% | -9.14% | -14.55% | -16.16% | -12.06% | -12.03% | 631.03% | -63.98% | -31.49% | -23.7% | -39.25% | -61.74% | 76.2% | -19.23% | 51.88% | 53.63% | -110.88% | -4741.77% | -98.39% | |
| Net Earnings / Revenue | -17198.35% | -4817.19% | -162.21% | -201.6% | -265.79% | -201.82% | -394.7% | -628.22% | -309.59% | -94.51% | -80.35% | -47.96% | -52.99% | -89.37% | -128.18% | -1766.67% | -68.24% | -240.3% | -326.39% | -25350.0% | -505.73% | -874.42% | -408.33% | -114.15% | -146.15% | 40744.44% | -438.89% | -512.19% | ||
| Basic Earnings Per Share | -$14.29 | -$0.83 | -$3.04 | |||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$14.29 | -$0.83 | -$3.044M | -$2.145M | -$785.0M | -$313.0B | -$632.6B | -$1576B | -$1683B | -$2052B | -$2154B | -$2331B | -$2983B | -$3511B | -$4324B | -$5037B | -$5939B | -$1408B | -$5154B | -$8085B | -$9082B | -$31050B | -$209900B | -$128000B | -$201400B | -$164400B | -$129800B | -$57970B | -$55100B | -$3412000B |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $6.453M | $27.61M | $11.42M | $9.880M | $280.0K | $260.0K | $310.0K | $450.0K | $1.060M | $1.100M | $2.510M | $1.040M | $1.170M | $1.080M | $3.520M | $2.190M | $1.990M | $2.090M | $1.270M | $10.00K | $0.00 | $730.0K | $2.680M | $30.00K | $60.00K | $3.620M | $390.0K | $90.00K | ||
| YoY Change | -76.63% | 141.71% | 15.63% | 3428.57% | 7.69% | -16.13% | -31.11% | -57.55% | -3.64% | -56.18% | 141.35% | -11.11% | 8.33% | -69.32% | 60.73% | 10.05% | -4.78% | 64.57% | 12600.0% | -72.76% | 8833.33% | -50.0% | -98.34% | 828.21% | 333.33% | |||||
| Cash & Equivalents | $6.453M | $27.61M | $11.42M | $9.880M | $280.0K | $260.0K | $310.0K | $450.0K | $1.060M | $1.100M | $2.510M | $1.040M | $1.170M | $1.080M | $3.520M | $2.190M | $1.990M | $2.090M | $1.270M | |||||||||||
| Short-Term Investments | ||||||||||||||||||||||||||||||
| Other Short-Term Assets | $1.433M | $1.326M | $156.2K | $170.0K | $100.0K | $240.0K | $80.00K | $60.00K | $60.00K | $40.00K | $40.00K | $40.00K | $70.00K | $50.00K | $40.00K | $300.0K | $950.0K | $40.00K | $160.0K | $10.00K | $170.0K | $40.00K | $20.00K | $40.00K | $50.00K | $40.00K | $240.0K | $0.00 | ||
| YoY Change | 8.08% | 748.69% | -8.09% | 70.0% | -58.33% | 200.0% | 33.33% | 0.0% | 50.0% | 0.0% | 0.0% | -42.86% | 40.0% | 25.0% | -86.67% | -68.42% | 2275.0% | -75.0% | 1500.0% | -94.12% | 100.0% | -50.0% | -20.0% | 25.0% | -83.33% | |||||
| Inventory | $520.0K | $510.0K | $1.520M | $2.950M | $1.530M | $2.650M | $90.00K | |||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||
| Receivables | $0.00 | $49.01K | $180.0K | $70.00K | $120.0K | $60.00K | $30.00K | $120.0K | $80.00K | $140.0K | $270.0K | $180.0K | $470.0K | $320.0K | $310.0K | $90.00K | $0.00 | $0.00 | $0.00 | $70.00K | $320.0K | $130.0K | $690.0K | $460.0K | $0.00 | $170.0K | ||||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $20.00K | $0.00 | $50.00K | $20.00K | $0.00 | $0.00 | ||||
| Total Short-Term Assets | $7.886M | $28.94M | $11.63M | $10.24M | $450.0K | $620.0K | $450.0K | $540.0K | $1.240M | $1.230M | $2.700M | $1.340M | $1.420M | $1.600M | $3.880M | $2.800M | $3.030M | $2.130M | $1.440M | $20.00K | $170.0K | $1.350M | $3.550M | $1.720M | $3.790M | $5.670M | $3.290M | $360.0K | ||
| YoY Change | -72.75% | 148.85% | 13.57% | 2175.56% | -27.42% | 37.78% | -16.67% | -56.45% | 0.81% | -54.44% | 101.49% | -5.63% | -11.25% | -58.76% | 38.57% | -7.59% | 42.25% | 47.92% | 7100.0% | -88.24% | -61.97% | 106.4% | -54.62% | -33.16% | 72.34% | 813.89% | ||||
| Property, Plant & Equipment | $209.7K | $234.9K | $156.9K | $150.0K | $10.00K | $10.00K | $30.00K | $50.00K | $80.00K | $100.0K | $120.0K | $100.0K | $180.0K | $250.0K | $340.0K | $140.0K | $80.00K | $110.0K | $60.00K | $1.830M | $1.480M | $1.370M | $1.670M | $740.0K | $120.0K | $70.00K | ||||
| YoY Change | -10.74% | 49.68% | 4.63% | 1400.0% | 0.0% | -66.67% | -40.0% | -37.5% | -20.0% | -16.67% | 20.0% | -44.44% | -28.0% | -26.47% | 142.86% | 75.0% | -27.27% | 83.33% | 23.65% | 8.03% | -17.96% | 125.68% | 516.67% | 71.43% | ||||||
| Goodwill | ||||||||||||||||||||||||||||||
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| Intangibles | ||||||||||||||||||||||||||||||
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| Long-Term Investments | $0.00 | $290.0K | $290.0K | $300.0K | $0.00 | |||||||||||||||||||||||||
| YoY Change | -100.0% | 0.0% | -3.33% | |||||||||||||||||||||||||||
| Other Assets | $1.188M | $2.174M | $11.01K | $10.00K | $10.00K | $10.00K | $10.00K | $10.00K | $10.00K | $10.00K | $10.00K | $10.00K | $10.00K | $440.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $440.0K | $750.0K | $0.00 | $190.0K | $0.00 | ||||||
| YoY Change | -45.37% | 19648.32% | 10.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -97.73% | -41.33% | -100.0% | |||||||||||||||
| Total Long-Term Assets | $1.397M | $2.409M | $167.9K | $150.0K | $20.00K | $20.00K | $40.00K | $70.00K | $90.00K | $100.0K | $140.0K | $140.0K | $230.0K | $760.0K | $440.0K | $260.0K | $220.0K | $270.0K | $250.0K | $0.00 | $0.00 | $2.570M | $7.610M | $1.650M | $2.930M | $1.600M | $110.0K | $70.00K | ||
| YoY Change | -41.99% | 1334.56% | 11.96% | 650.0% | 0.0% | -50.0% | -42.86% | -22.22% | -10.0% | -28.57% | 0.0% | -39.13% | -69.74% | 72.73% | 69.23% | 18.18% | -18.52% | 8.0% | -66.23% | 361.21% | -43.69% | 83.13% | 1354.55% | 57.14% | ||||||
| Total Assets | $9.283M | $31.35M | $11.80M | $10.39M | $470.0K | $640.0K | $490.0K | $610.0K | $1.330M | $1.330M | $2.840M | $1.480M | $1.650M | $2.360M | $4.320M | $3.060M | $3.250M | $2.400M | $1.690M | $20.00K | $170.0K | $3.920M | $11.16M | $3.370M | $6.720M | $7.270M | $3.400M | $430.0K | ||
| YoY Change | ||||||||||||||||||||||||||||||
| Accounts Payable | $2.803M | $1.748M | $2.058M | $270.0K | $150.0K | $130.0K | $80.00K | $80.00K | $100.0K | $60.00K | $160.0K | $160.0K | $140.0K | $100.0K | $410.0K | $180.0K | $390.0K | $80.00K | $140.0K | $70.00K | $130.0K | $480.0K | $290.0K | $1.900M | $2.100M | $790.0K | $200.0K | $180.0K | ||
| YoY Change | 60.38% | -15.06% | 662.05% | 80.0% | 15.38% | 62.5% | 0.0% | -20.0% | 66.67% | -62.5% | 0.0% | 14.29% | 40.0% | -75.61% | 127.78% | -53.85% | 387.5% | -42.86% | 100.0% | -46.15% | 65.52% | -84.74% | -9.52% | 165.82% | 295.0% | 11.11% | ||||
| Accrued Expenses | $716.9K | $3.000M | $3.378M | $360.0K | $1.850M | $1.240M | $730.0K | $290.0K | $0.00 | $50.00K | $100.0K | $30.00K | $130.0K | $240.0K | $0.00 | $50.00K | $110.0K | $120.0K | $320.0K | $370.0K | $100.0K | $80.00K | $30.00K | $220.0K | $290.0K | $60.00K | $70.00K | |||
| YoY Change | -76.1% | -11.18% | 838.29% | -80.54% | 49.19% | 69.86% | 151.72% | -100.0% | -50.0% | 233.33% | -76.92% | -45.83% | -100.0% | -54.55% | -8.33% | -62.5% | -13.51% | 25.0% | 166.67% | -86.36% | -24.14% | 383.33% | -14.29% | |||||||
| Deferred Revenue | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $960.0K | $1.190M | $0.00 | $0.00 | $290.0K | $250.0K | $90.00K | $0.00 | $760.0K | ||
| YoY Change | -100.0% | -19.33% | -100.0% | 16.0% | 177.78% | -100.0% | ||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $180.0K | $10.00K | $260.0K | $960.0K | $1.110M | $80.00K | $110.0K | $130.0K | $970.0K | $80.00K | $0.00 | $0.00 | |||||||||||||||||
| YoY Change | -100.0% | 1700.0% | -96.15% | -13.51% | -27.27% | -15.38% | -86.6% | 1112.5% | ||||||||||||||||||||||
| Total Short-Term Liabilities | $3.520M | $4.748M | $5.435M | $810.0K | $2.020M | $1.620M | $810.0K | $370.0K | $130.0K | $190.0K | $310.0K | $330.0K | $940.0K | $520.0K | $570.0K | $350.0K | $600.0K | $190.0K | $1.170M | $2.560M | $3.990M | $670.0K | $540.0K | $2.640M | $3.530M | $1.250M | $270.0K | $51.34M | ||
| YoY Change | -25.86% | -12.65% | 571.03% | -59.9% | 24.69% | 100.0% | 118.92% | 184.62% | -31.58% | -38.71% | -6.06% | -64.89% | 80.77% | -8.77% | 62.86% | -41.67% | 215.79% | -83.76% | -54.3% | -35.84% | 24.07% | -79.55% | -25.21% | 182.4% | 362.96% | -99.47% | ||||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $10.00K | $30.00K | $40.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.020M | $2.410M | $0.00 | $1.200M | $100.0K | $190.0K | $300.0K | $350.0K | $40.00K | $0.00 | ||
| YoY Change | -100.0% | -66.67% | -25.0% | -100.0% | -57.68% | 1100.0% | -47.37% | -36.67% | -14.29% | 775.0% | ||||||||||||||||||||
| Other Long-Term Liabilities | $0.00 | $2.000M | ||||||||||||||||||||||||||||
| YoY Change | -100.0% | |||||||||||||||||||||||||||||
| Total Long-Term Liabilities | $0.00 | $0.00 | $2.000M | $10.00K | $30.00K | $40.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.020M | $2.410M | $0.00 | $1.200M | $100.0K | $190.0K | $300.0K | $350.0K | $40.00K | $0.00 | ||
| YoY Change | -100.0% | 19900.0% | -66.67% | -25.0% | -100.0% | -57.68% | 1100.0% | -47.37% | -36.67% | -14.29% | 775.0% | |||||||||||||||||||
| Total Liabilities | $3.520M | $4.748M | $7.435M | $830.0K | $2.040M | $1.660M | $810.0K | $370.0K | $130.0K | $190.0K | $310.0K | $330.0K | $940.0K | $520.0K | $570.0K | $350.0K | $600.0K | $190.0K | $2.190M | $4.970M | $3.990M | $1.870M | $640.0K | $2.820M | $3.830M | $1.590M | $310.0K | $51.34M | ||
| YoY Change | -25.86% | -36.14% | 795.83% | -59.31% | 22.89% | 104.94% | 118.92% | 184.62% | -31.58% | -38.71% | -6.06% | -64.89% | 80.77% | -8.77% | 62.86% | -41.67% | 215.79% | -91.32% | -55.94% | 24.56% | 192.19% | -77.3% | -26.37% | 140.88% | 412.9% | -99.4% |
Ownership
Basic Shares Outstanding
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
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| Basic Shares Outstanding | 1.817M | 16.97M | 6.100M | |||||||||||||||||||||||||||
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Dividends
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Stock Price
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Market Cap: $21.231 Million
About GeoVax Labs, Inc.
GeoVax Labs, Inc. is a clinical-stage biotechnology company, which engages in the development of human vaccines and immunotherapies against infectious diseases and solid tumor cancers using novel proprietary platforms. The company is headquartered in Smyrna, Georgia and currently employs 17 full-time employees. Its product pipeline includes ongoing human clinical trials for a Covid-19 vaccine and a gene-directed therapy against advanced head and neck cancers. Its additional research and development programs include preventive vaccines against Mpox and smallpox, hemorrhagic fever viruses (Ebola Zaire, Ebola Sudan and Marburg), Zika virus and malaria, as well as immunotherapies for multiple solid tumors. The Company’s portfolio of wholly owned, co-owned, and in-licensed intellectual property, stands at over 155 granted or pending patent applications spread over 24 patent families. Its product candidate includes GEO-CM04S1, GEO-CM02, Gedeptin, MVA-VLP-MUC1, GEO-ZM02 and others. Its lead infectious disease candidate is GEO-CM04S1, a COVID-19 vaccine targeting high-risk immunocompromised patient populations.
Industry: Pharmaceutical Preparations Peers: Elevation Oncology, Inc. 180 Life Sciences Corp. Aptinyx Inc. eFFECTOR Therapeutics, Inc. ORAGENICS INC Regulus Therapeutics Inc. Tonix Pharmaceuticals Holding Corp. TREVENA INC
