GOVX
GeoVax Labs Inc
NASDAQ: GOVX · HEALTHCARE · BIOTECHNOLOGY
$1.05
-4.55% today
Updated 2026-04-29
Market cap
$3.21M
P/E ratio
—
P/S ratio
1.29x
EPS (TTM)
$-22.40
Dividend yield
—
52W range
$1 – $35
Volume
0.1M
GeoVax Labs Inc (GOVX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-1.33M | $-3.27M | $-2.37M | $-1.43M | $-2.01M | $-303621.00 | $-2.44M | $-1.69M | $-2.25M | $-2.71M | $-1.95M | $-1.69M | $-1.54M | $-1.40M | $-2.75M | $-11.20M | $-19.03M | $-25.17M | $-24.68M | $-21.47M |
| Capital expenditures | $69466.00 | $0.00 | $99831.00 | $270246.00 | $4706.00 | $11896.00 | $0.00 | $86603.00 | $35503.00 | $15850.00 | $15.85M | $4350.00 | $7606.00 | $7603.00 | $156791.00 | $47718.00 | $134258.00 | $48946.00 | $20653.00 | $27612.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $2.02M | $1.30M | $750532.00 | $772997.00 | $310076.00 | $402104.00 | $479103.00 | $67905.00 | $967667.00 | $57224.00 | $469724.00 | $327500.00 | $64463.00 | $369987.00 | $902074.00 | $1.07M | $528644.00 | $1.12M |
| Free cash flow | $-1.40M | $-3.27M | $-2.47M | $-1.70M | $-2.01M | $-315517.00 | $-2.44M | $-1.78M | $-2.29M | $-2.72M | $-17.80M | $-1.69M | $-1.55M | $-1.41M | $-2.91M | $-11.24M | $-19.16M | $-25.22M | $-24.70M | $-21.50M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.60M | — | — | — | — | — |