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GeoVax Labs, Inc. (GOVX)

GeoVax Labs, Inc. (GOVX)

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Balance Sheets Overview

Current Ratio
153.93%
Quick Ratio
153.93%
Cash Ratio
115.89%
Debt to Asset Ratio
62.08%
Unit: Dollar
Assets Breakdown
    • Cash and cash equivalents
    • Operating lease right-of-use ass...
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
3,143,422
1,271,762
3,085,741
5,008,997
Government contract receivable
-
-
0
0
Prepaid expenses and other current assets
1,031,877
1,159,581
2,228,910
1,508,251
Total current assets
4,175,299
2,431,343
5,314,651
6,517,248
Property and equipment, net
84,678
96,754
108,830
127,060
Operating lease right-of-use assets
312,833
384,389
831,440
-
Other assets
69,947
69,947
86,947
86,947
Total assets
4,642,757
2,982,433
6,341,868
6,731,255
Accounts payable
1,834,245
1,430,885
790,750
976,411
Accrued expenses
724,670
663,207
882,816
847,766
Operating lease liability, current portion
153,573
197,468
263,135
-
Total current liabilities
2,712,488
2,291,560
1,936,701
1,824,177
Operating lease liability, net of current portion
169,568
197,103
580,035
-
Total liabilities
2,882,056
2,488,663
2,516,736
-
Common stock, .001 par value authorized shares 150,000,000 issued and outstanding shares 7,369,243 and 1,732,147 at june 30, 2026 and december 31, 2025, respectively
7,369
2,819
1,732
29,705
Additional paid-in capital
162,262,683
156,573,724
154,644,252
151,279,802
Accumulated deficit
-160,509,351
-156,082,773
-150,820,852
-146,402,429
Total stockholders equity
1,760,701
493,770
3,825,132
4,907,078
Total liabilities and stockholders equity
4,642,757
2,982,433
6,341,868
6,731,255
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$3,143,422 (1.60%↑ Y/Y)Prepaid expenses andother current assets$1,031,877 (-31.61%↓ Y/Y)Total current assets$4,175,299 (-18.70%↓ Y/Y)Operating leaseright-of-use assets$312,833 Property and equipment,net$84,678 (-41.14%↓ Y/Y)Other assets$69,947 (-1.50%↓ Y/Y)Total assets$4,642,757 (-13.23%↓ Y/Y)Total liabilities andstockholders equity$4,642,757 (-13.23%↓ Y/Y)Total liabilities$2,882,056 Total stockholdersequity$1,760,701 (-37.59%↓ Y/Y)Accumulated deficit-$160,509,351 (-14.58%↓ Y/Y)Total currentliabilities$2,712,488 (7.25%↑ Y/Y)Operating leaseliability, net of current...$169,568 Additional paid-in capital$162,262,683 (13.56%↑ Y/Y)Common stock, .001 parvalue authorized...$7,369 (-53.73%↓ Y/Y)Accounts payable$1,834,245 (0.22%↑ Y/Y)Accrued expenses$724,670 (3.66%↑ Y/Y)Operating leaseliability, current portion$153,573