$GOVX Cashflow Statement | Understand Stock

$GOVX

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Financial Statements

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation expense
Debt discount amortization
Stock-based compensation expense
Warrant issued for technology license
Gain on debt extinguishment

Changes in assets and liabilities:
Government contract receivable
Prepaid expenses and other current assets
Other assets
Accounts payable and accrued expenses
Total adjustments
Net cash used in operating activities
Cash flows from investing activities:
Purchase of equipment
Net cash used in investing activities
Cash flows from financing activities:
Net proceeds from bridge financing
Repayment of notes payable – related parties
Net proceeds from sale of common stock and warrants
Net proceeds from warrant exercises
Net proceeds from sale of preferred stock
Repurchase of preferred stock
Net cash provided by financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

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