GeoVax Labs, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $3.1M | $5.5M | $6.5M | $27.6M | $11.4M | $9.9M | $283.3K | $259.7K |
| Accounts Receivable | $0 | $659.4K | $0 | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $5.3M | $7.9M | $7.9M | $28.9M | $11.6M | $10.2M | $447.3K | $619.7K |
| Property, Plant & Equipment | $108.8K | $150.0K | $209.7K | $234.9K | $156.9K | $147.7K | $10.6K | $11.4K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $6.3M | $8.2M | $9.3M | $31.3M | $11.8M | $10.4M | $468.9K | $642.1K |
| Liabilities | ||||||||
| Accounts Payable | $790.8K | $1.8M | $2.8M | $1.7M | $2.1M | $267.7K | $152.7K | $125.9K |
| Total Current Liabilities | $1.9M | $3.1M | $3.5M | $4.7M | $5.4M | $810.3K | $2.0M | $1.6M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $2.5M | $3.1M | $3.5M | $4.7M | $7.4M | $825.0K | $2.0M | $1.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-150.8M | $-129.4M | $-104.4M | $-78.4M | $-64.4M | $-45.8M | $-42.8M | $-40.5M |
| Total Stockholders' Equity | $3.8M | $5.0M | $5.8M | $26.6M | $4.4M | $9.6M | $-1.6M | $-1.0M |