GeoVax Labs Inc
NASDAQ:GOVX
Balance Sheet
Balance Sheet Decomposition
GeoVax Labs Inc
GeoVax Labs Inc
Balance Sheet
GeoVax Labs Inc
| Dec-2000 | Dec-2001 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
1
|
0
|
0
|
1
|
2
|
2
|
2
|
4
|
1
|
1
|
1
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
10
|
11
|
28
|
6
|
6
|
|
| Cash |
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
4
|
1
|
1
|
1
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
10
|
11
|
28
|
6
|
6
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
|
| Total Current Assets |
4
|
1
|
0
|
0
|
1
|
2
|
3
|
3
|
4
|
2
|
1
|
1
|
3
|
1
|
1
|
1
|
0
|
1
|
0
|
10
|
12
|
29
|
8
|
8
|
|
| PP&E Net |
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
|
| Other Assets |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
11
N/A
|
4
-65%
|
0
-96%
|
0
-88%
|
2
+8 325%
|
2
+42%
|
3
+35%
|
3
-6%
|
4
+41%
|
2
-45%
|
2
-30%
|
1
-10%
|
3
+92%
|
1
-53%
|
1
0%
|
1
-54%
|
0
-20%
|
1
+31%
|
0
-27%
|
10
+2 116%
|
12
+13%
|
31
+166%
|
9
-70%
|
8
-12%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
3
|
3
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
1
|
4
|
3
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
5
|
5
|
4
|
3
|
|
| Long-Term Debt |
0
|
1
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
2
+193%
|
4
+113%
|
5
+24%
|
2
-56%
|
0
-91%
|
1
+210%
|
0
-42%
|
1
+65%
|
1
-9%
|
1
+80%
|
0
-65%
|
0
-5%
|
0
-40%
|
0
-32%
|
0
+191%
|
1
+119%
|
2
+105%
|
2
+23%
|
1
-60%
|
7
+801%
|
5
-36%
|
4
-26%
|
3
-12%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
48
|
60
|
68
|
70
|
6
|
6
|
11
|
14
|
18
|
20
|
23
|
25
|
27
|
30
|
32
|
36
|
38
|
40
|
43
|
46
|
64
|
78
|
104
|
129
|
|
| Additional Paid In Capital |
58
|
62
|
64
|
65
|
5
|
8
|
12
|
16
|
21
|
22
|
23
|
26
|
28
|
31
|
33
|
35
|
36
|
37
|
39
|
55
|
69
|
105
|
110
|
134
|
|
| Total Equity |
11
N/A
|
2
-81%
|
4
N/A
|
5
-30%
|
1
+90%
|
2
N/A
|
3
+20%
|
3
+2%
|
4
+38%
|
2
-51%
|
1
-62%
|
1
+63%
|
3
+120%
|
1
-55%
|
1
+5%
|
0
-80%
|
0
N/A
|
1
-218%
|
2
-54%
|
10
N/A
|
4
-54%
|
27
+510%
|
6
-78%
|
5
-12%
|
|
| Total Liabilities & Equity |
11
N/A
|
4
-65%
|
0
-96%
|
0
-88%
|
2
+8 330%
|
2
+42%
|
3
+36%
|
3
-6%
|
4
+41%
|
2
-45%
|
2
-30%
|
1
-10%
|
3
+92%
|
1
-53%
|
1
0%
|
1
-54%
|
0
-20%
|
1
+31%
|
0
-27%
|
10
+2 116%
|
12
+13%
|
31
+166%
|
9
-70%
|
8
-12%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|