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GOVX GeoVax Labs

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1.8401
-0.0299-1.60%

Trading Aug 9 14:05 ET

9.69MMarket Cap-138P/E (TTM)

GeoVax Labs Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

67.85%-1.94M

-51.05%-5.68M

-32.28%-25.17M

-45.49%-10.28M

-34.13%-5.1M

-57.48%-6.04M

13.16%-3.76M

-69.97%-19.03M

-5.70%-7.06M

-132.55%-3.8M

Net income from continuing operations

14.57%-5.06M

-44.88%-5.85M

-85.20%-25.97M

-41.02%-7.59M

-111.91%-8.41M

-164.43%-5.93M

-66.34%-4.04M

24.50%-14.02M

60.83%-5.38M

-103.44%-3.97M

Depreciation and amortization

37.10%23.74K

13.03%19.58K

31.78%74.17K

57.86%22.21K

-2.01%17.32K

41.15%17.32K

41.16%17.32K

46.11%56.28K

20.11%14.07K

97.82%17.68K

Change In working capital

856.29%3M

-193.36%-10.91K

94.03%-356K

-52.61%-2.97M

3,534.27%3M

78.12%-396.36K

100.55%11.69K

-186.14%-5.97M

-128.09%-1.95M

-810.39%-87.29K

-Change in receivables

----

--0

----

-63.33%49.01K

--0

-Change in prepaid assets

96.52%112.39K

10.44%-677.03K

90.18%-114.49K

590.40%592.6K

97.34%-8.3K

107.14%57.19K

-446.35%-755.97K

-7,064.75%-1.17M

169.64%85.83K

-975.08%-312.05K

-Change in payables and accrued expense

752.91%2.96M

-3.42%-215.97K

54.31%-1.23M

-74.47%-3.56M

110.77%3M

-240.41%-453.54K

89.20%-208.84K

-139.46%-2.69M

-128.75%-2.04M

6,182.22%1.42M

-Change in other current assets

--224.68K

-9.67%882.1K

145.60%986.5K

--0

100.84%10K

--0

--976.5K

---2.16M

--10K

---1.2M

Cash from discontinued investing activities

Operating cash flow

67.85%-1.94M

-51.05%-5.68M

-32.28%-25.17M

-45.49%-10.28M

-34.13%-5.1M

-57.48%-6.04M

13.16%-3.76M

-69.97%-19.03M

-5.70%-7.06M

-132.55%-3.8M

Investing cash flow

Cash flow from continuing investing activities

63.54%-48.95K

-18.95K

88.06%-6.19K

-181.36%-134.26K

-86.67%-51.88K

Net PPE purchase and sale

----

63.54%-48.95K

---18.95K

88.06%-6.19K

----

-181.36%-134.26K

--0

-86.67%-51.88K

Cash from discontinued investing activities

Investing cash flow

----

63.54%-48.95K

---18.95K

88.06%-6.19K

----

-181.36%-134.26K

--0

-86.67%-51.88K

Financing cash flow

Cash flow from continuing financing activities

-88.51%4.06M

4.06M

176.54%35.35M

3,215.45%7.63M

Net common stock issuance

----

--0

----

194.69%27.73M

--0

Proceeds from stock option exercised by employees

----

-46.73%4.06M

--4.06M

--0

----

124.02%7.63M

--0

3,215.45%7.63M

Cash from discontinued financing activities

Financing cash flow

----

-88.51%4.06M

--4.06M

--0

----

176.54%35.35M

--0

3,215.45%7.63M

Net cash flow

Beginning cash position

-96.78%768.86K

-76.63%6.45M

141.71%27.61M

-63.41%12.69M

-42.44%17.79M

46.70%23.85M

141.71%27.61M

15.58%11.42M

91.51%34.68M

58.16%30.9M

Current changes in cash

113.08%792.85K

-51.05%-5.68M

-230.71%-21.16M

11.75%-6.23M

-235.17%-5.1M

-141.39%-6.06M

-177.84%-3.76M

951.17%16.19M

-5.70%-7.06M

363.68%3.77M

End cash Position

-91.22%1.56M

-96.78%768.86K

-76.63%6.45M

-63.41%12.69M

-42.44%17.79M

46.70%23.85M

141.71%27.61M

91.51%34.68M

Free cash flow

67.97%-1.94M

-51.05%-5.68M

-31.61%-25.22M

-45.76%-10.3M

-32.48%-5.1M

-57.27%-6.06M

14.39%-3.76M

-70.44%-19.16M

-5.70%-7.06M

-131.78%-3.85M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	67.85%-1.94M	-51.05%-5.68M	-32.28%-25.17M	-45.49%-10.28M	-34.13%-5.1M	-57.48%-6.04M	13.16%-3.76M	-69.97%-19.03M	-5.70%-7.06M	-132.55%-3.8M
Net income from continuing operations	14.57%-5.06M	-44.88%-5.85M	-85.20%-25.97M	-41.02%-7.59M	-111.91%-8.41M	-164.43%-5.93M	-66.34%-4.04M	24.50%-14.02M	60.83%-5.38M	-103.44%-3.97M
Depreciation and amortization	37.10%23.74K	13.03%19.58K	31.78%74.17K	57.86%22.21K	-2.01%17.32K	41.15%17.32K	41.16%17.32K	46.11%56.28K	20.11%14.07K	97.82%17.68K
Change In working capital	856.29%3M	-193.36%-10.91K	94.03%-356K	-52.61%-2.97M	3,534.27%3M	78.12%-396.36K	100.55%11.69K	-186.14%-5.97M	-128.09%-1.95M	-810.39%-87.29K
-Change in receivables	----	----	--0	--0	--0	----	----	-63.33%49.01K	--0	--0
-Change in prepaid assets	96.52%112.39K	10.44%-677.03K	90.18%-114.49K	590.40%592.6K	97.34%-8.3K	107.14%57.19K	-446.35%-755.97K	-7,064.75%-1.17M	169.64%85.83K	-975.08%-312.05K
-Change in payables and accrued expense	752.91%2.96M	-3.42%-215.97K	54.31%-1.23M	-74.47%-3.56M	110.77%3M	-240.41%-453.54K	89.20%-208.84K	-139.46%-2.69M	-128.75%-2.04M	6,182.22%1.42M
-Change in other current assets	--224.68K	-9.67%882.1K	145.60%986.5K	--0	100.84%10K	--0	--976.5K	---2.16M	--10K	---1.2M
Cash from discontinued investing activities
Operating cash flow	67.85%-1.94M	-51.05%-5.68M	-32.28%-25.17M	-45.49%-10.28M	-34.13%-5.1M	-57.48%-6.04M	13.16%-3.76M	-69.97%-19.03M	-5.70%-7.06M	-132.55%-3.8M
Investing cash flow
Cash flow from continuing investing activities			63.54%-48.95K	-18.95K	88.06%-6.19K			-181.36%-134.26K	0	-86.67%-51.88K
Net PPE purchase and sale	----	----	63.54%-48.95K	---18.95K	88.06%-6.19K	----	----	-181.36%-134.26K	--0	-86.67%-51.88K
Cash from discontinued investing activities
Investing cash flow	----	----	63.54%-48.95K	---18.95K	88.06%-6.19K	----	----	-181.36%-134.26K	--0	-86.67%-51.88K
Financing cash flow
Cash flow from continuing financing activities			-88.51%4.06M	4.06M	0			176.54%35.35M	0	3,215.45%7.63M
Net common stock issuance	----	----	--0	--0	--0	----	----	194.69%27.73M	--0	--0
Proceeds from stock option exercised by employees	----	----	-46.73%4.06M	--4.06M	--0	----	----	124.02%7.63M	--0	3,215.45%7.63M
Cash from discontinued financing activities
Financing cash flow	----	----	-88.51%4.06M	--4.06M	--0	----	----	176.54%35.35M	--0	3,215.45%7.63M
Net cash flow
Beginning cash position	-96.78%768.86K	-76.63%6.45M	141.71%27.61M	-63.41%12.69M	-42.44%17.79M	46.70%23.85M	141.71%27.61M	15.58%11.42M	91.51%34.68M	58.16%30.9M
Current changes in cash	113.08%792.85K	-51.05%-5.68M	-230.71%-21.16M	11.75%-6.23M	-235.17%-5.1M	-141.39%-6.06M	-177.84%-3.76M	951.17%16.19M	-5.70%-7.06M	363.68%3.77M
End cash Position	-91.22%1.56M	-96.78%768.86K	-76.63%6.45M	-76.63%6.45M	-63.41%12.69M	-42.44%17.79M	46.70%23.85M	141.71%27.61M	141.71%27.61M	91.51%34.68M
Free cash flow	67.97%-1.94M	-51.05%-5.68M	-31.61%-25.22M	-45.76%-10.3M	-32.48%-5.1M	-57.27%-6.06M	14.39%-3.76M	-70.44%-19.16M	-5.70%-7.06M	-131.78%-3.85M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall