GEOVAX LABS, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2001 | — | $-170.6K | — |
| Dec 2002 | — | $-639.4K | — |
| Dec 2003 | — | $872.4K | — |
| Dec 2004 | — | $-389.5K | — |
| Dec 2005 | — | $-500.6K | — |
| Dec 2006 | — | $2.2M | — |
| Dec 2007 | — | $2.6M | — |
| Dec 2008 | — | $2.7M | $2.2M |
| Dec 2009 | — | $3.7M | $3.5M |
| Jun 2010 | — | — | $1.8M |
| Sep 2010 | — | — | $1.4M |
| Dec 2010 | — | $1.8M | $1.1M |
| Mar 2011 | — | — | $541.7K |
| Jun 2011 | — | $1.4M | $668.1K |
| Sep 2011 | — | $1.2M | $566.7K |
| Dec 2011 | — | $703.6K | $1.2M |
| Mar 2012 | — | $2.3M | $2.2M |
| Jun 2012 | — | $1.9M | $1.8M |
| Sep 2012 | — | $1.7M | $1.6M |
| Dec 2012 | — | $1.2M | $1.0M |
| Mar 2013 | — | $1.8M | $1.8M |
| Jun 2013 | — | $1.9M | $1.9M |
| Sep 2013 | — | $1.7M | $1.7M |
| Dec 2013 | — | $2.5M | $2.5M |
| Mar 2014 | — | $1.9M | $2.0M |
| Jun 2014 | — | $1.3M | $1.4M |
| Sep 2014 | — | $882.9K | $862.2K |
| Dec 2014 | — | $1.1M | $1.1M |
| Mar 2015 | — | $3.1M | $3.1M |
| Jun 2015 | — | $2.5M | $2.5M |
| Sep 2015 | — | $1.9M | $1.8M |
| Dec 2015 | — | $1.2M | $1.1M |
| Mar 2016 | — | $630.0K | $669.5K |
| Jun 2016 | — | $158.9K | $215.1K |
| Sep 2016 | — | $422.6K | $511.1K |
| Dec 2016 | — | $240.4K | $454.0K |
| Mar 2017 | — | $-244.2K | $166.7K |
| Jun 2017 | — | $338.4K | $822.6K |
| Sep 2017 | — | $-235.9K | $343.8K |
| Dec 2017 | — | $-321.1K | $312.7K |
| Mar 2018 | — | $-128.9K | $571.2K |
| Jun 2018 | — | $-742.7K | $191.0K |
| Sep 2018 | — | $-724.2K | $511.2K |
| Dec 2018 | — | $-1.0M | $259.7K |
| Mar 2019 | — | $-1.2M | $176.0K |
| Jun 2019 | — | $-1.3M | $216.4K |
| Sep 2019 | — | $-1.0M | $569.4K |
| Dec 2019 | — | $-1.6M | $283.3K |
| Mar 2020 | — | $-1.9M | $221.8K |
| Jun 2020 | — | $-1.8M | $710.7K |
| Sep 2020 | — | $10.8M | $11.6M |
| Dec 2020 | — | $9.6M | $9.9M |
| Mar 2021 | — | $20.7M | $20.8M |
| Jun 2021 | — | $19.5M | $19.5M |
| Sep 2021 | — | $18.0M | $18.1M |
| Dec 2021 | — | $4.4M | $11.4M |
| Mar 2022 | — | $11.4M | $16.3M |
| Jun 2022 | — | $27.9M | $30.9M |
| Sep 2022 | — | $31.8M | $34.7M |
| Dec 2022 | — | $26.6M | $27.6M |
| Mar 2023 | — | $22.9M | $23.8M |
| Jun 2023 | — | $17.2M | $17.8M |
| Sep 2023 | — | $9.1M | $12.7M |
| Dec 2023 | — | $5.8M | $6.5M |
| Mar 2024 | — | $54.3K | $768.9K |
| Jun 2024 | — | $-2.3M | $1.6M |
| Sep 2024 | — | $8.5M | $8.6M |
| Dec 2024 | — | $5.0M | $5.5M |
| Mar 2025 | — | $7.9M | $7.4M |
| Jun 2025 | — | $2.8M | $3.1M |
| Sep 2025 | — | $4.9M | $5.0M |
| Dec 2025 | — | $3.8M | $3.1M |
| Mar 2026 | — | $493.8K | $1.3M |
| Jun 2026 | — | $1.8M | $3.1M |