GOVX: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, GOVX has $2,982,433 in assets. $2,488,663 in debts. $1,271,762 in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	1,271,762	3,085,741	5,008,997	3,093,862
Government contract receivable	-	0	0	532,771
Prepaid expenses and other current assets	1,159,581	2,228,910	1,508,251	1,508,915
Total current assets	2,431,343	5,314,651	6,517,248	5,135,548
Total property and equipment	-	-	938,628	-
Accumulated depreciation and amortization	-	-	811,568	-
Property and equipment, net	96,754	108,830	127,060	143,862
Operating lease right-of-use assets	384,389	831,440	-	-
Other assets	69,947	86,947	86,947	71,010
Total assets	2,982,433	6,341,868	6,731,255	5,350,420

Accounts payable	1,430,885	790,750	976,411	1,830,148
Accrued expenses	663,207	882,816	847,766	699,076
Operating lease liability, current portion	197,468	263,135	-	-
Total current liabilities	2,291,560	1,936,701	1,824,177	2,529,224
Operating lease liability, net of current portion	197,103	580,035	-	-
Total liabilities	2,488,663	2,516,736	-	-
Common stock, .001 par value authorized shares - 150,000,000 issued and outstanding shares 2,818,570 and 1,732,147 at march 31, 2026 and december 31, 2025, respectively	2,819	1,732	29,705	15,925
Additional paid-in capital	156,573,724	154,644,252	151,279,802	142,888,786
Accumulated deficit	-156,082,773	-150,820,852	-146,402,429	-140,083,515
Total stockholders equity	493,770	3,825,132	4,907,078	2,821,196
Total liabilities and stockholders equity	2,982,433	6,341,868	6,731,255	5,350,420

Unit: Dollar. Numbers labeled with * are estimated quarterly values.