NASDAQ:GOVX
GeoVax Labs, Inc.
- Stock
Last Close
2.73
24/09 20:00
Market Cap
21.06M
Beta: 3.00
Volume Today
11.52K
Avg: 341.24K
PE Ratio
−2.88
PFCF: −0.23
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -190.15K - | -871.71K 358.44% | -615.92K 29.34% | -679.54K 10.33% | -514.51K 24.28% | -923.59K 79.51% | -700.45K 24.16% | -676.20K 3.46% | -619.90K 8.33% | -692.73K 11.75% | -1.30M 87.13% | -575.84K 55.58% | -464.20K 19.39% | -935.39K 101.51% | -548.34K 41.38% | -516.88K 5.74% | -588.76K 13.91% | -516.18K 12.33% | -621.81K 20.46% | -637.04K 2.45% | -666.89K 4.69% | -634.35K 4.88% | -701.45K 10.58% | -654.15K 6.74% | -424.43K 35.12% | -590.59K 39.15% | -595.69K 0.86% | -455.20K 23.58% | -570.65K 25.36% | -1.34M 134.21% | -1.56M 16.93% | -1.31M 15.92% | -1.95M 48.44% | -13.74M 604.59% | -2.43M 82.34% | -2.24M 7.65% | -3.97M 77.01% | -5.38M 35.68% | -4.04M 25.00% | -5.93M 46.80% | -8.41M 41.86% | -7.59M 9.71% | -5.85M 22.95% | -5.06M 13.44% | |
depreciation and amortization | 17.55K - | 26.21K 49.34% | 16.37K 37.54% | 16.37K 0% | 17.26K 5.42% | 19.03K 10.28% | 7.23K 61.99% | 7.23K 0.01% | 7.23K 0.01% | 7.23K 0% | 7.20K 0.54% | 7.20K 0% | 7.20K 0% | 7.20K 0% | 6.90K 4.13% | 6.90K 0% | 6.90K 0% | 7.33K 6.31% | 4.98K 32.09% | 4.95K 0.60% | 4.95K 0.02% | 4.92K 0.63% | 1.90K 61.44% | 1.90K 0.05% | 1.90K 0% | 2.66K 39.99% | 994 62.59% | 6.04K 507.55% | -4.05K 167.06% | 16.67K 511.68% | 4.52K 72.91% | 13.35K 195.64% | 8.94K 33.09% | 11.71K 31.11% | 12.27K 4.73% | 12.27K 0% | 17.68K 44.06% | 14.07K 20.39% | 17.32K 23.08% | 17.32K 0.01% | 17.32K 0.01% | 22.21K 28.26% | 19.58K 11.87% | 23.74K 21.29% | |
deferred income tax | 442.99K - | -523.67K 218.21% | -26.31K 94.98% | -25.05K 4.79% | -313.46K - | -16.90K 94.61% | -16.69K 1.27% | -16.93K 1.43% | -17.39K 2.74% | -483.49K 2,680.41% | -13.69K 97.17% | -28.72K 109.82% | -441.78K 1,438.45% | -14.58K 96.70% | -14.52K 0.40% | -14.43K 0.61% | -13.69K 5.15% | -527.54M - | -636.28K - | -6.82M - | 1.15M - | 5.97T 519,983,184.56% | -489.52K 100.00% | -757.69K 54.78% | 2.66M 451.54% | -1.42M 153.18% | |||||||||||||||||||
stock based compensation | -204.82K - | 285.50K 239.39% | 26.31K 90.79% | 25.05K 4.79% | 114.28K 356.28% | 313.46K 174.29% | 16.90K 94.61% | 16.69K 1.27% | 16.93K 1.43% | 17.39K 2.74% | 483.49K 2,680.41% | 13.69K 97.17% | 28.72K 109.82% | 441.78K 1,438.45% | 14.58K 96.70% | 14.52K 0.40% | 14.43K 0.61% | 13.69K 5.15% | 52.55K 283.88% | 80.36K 52.93% | 142.51K 77.33% | 194.30K 36.34% | 153.22K 21.14% | 105.17K 31.36% | 32.35K 69.24% | 36.76K 13.63% | 6K 83.68% | 12K 100% | 6K 50% | 40.46K 574.38% | 76.79K 89.78% | 122.03K 58.92% | 50.48K 58.63% | 120.68K 139.06% | 205.15K 69.99% | 207.18K 0.99% | 238.57K 15.15% | 251.18K 5.29% | 246.04K 2.05% | 269.51K 9.54% | 297.95K 10.55% | 261.46K 12.25% | 157.74K 39.67% | ||
change in working capital | 65.07K - | -24.38K 137.47% | 69.70K 385.87% | 10.76K 84.57% | -102.30K 1,050.92% | -42.85K 58.11% | 57.44K 234.03% | -18.72K 132.59% | -58.95K 214.90% | -92.58K 57.05% | 176.53K 290.68% | 9.60K 94.56% | 25.03K 160.64% | 117.97K 371.37% | 194.76K 65.10% | 66.31K 65.95% | 88.66K 33.70% | 46.72K 47.30% | 182.71K 291.09% | 171.54K 6.11% | 239.70K 39.73% | -66.42K 127.71% | 228.97K 444.76% | 90.63K 60.42% | 46.26K 48.96% | 270.42K 484.57% | 230.08K 14.92% | -129.71K 156.38% | 285.57K 320.17% | -386.75K 235.43% | -139.56K 63.92% | 92.17K 166.04% | 47.56K 48.40% | 6.93M 14,466.94% | -2.12M 130.65% | -1.81M 14.69% | -87.29K 95.18% | -1.95M 2,128.90% | 11.69K 100.60% | -396.36K 3,491.71% | 3.00M 856.36% | -2.97M 199.04% | -10.91K 99.63% | 3.00M 27,575.81% | |
accounts receivables | -14.76K - | 14.76K 200% | |||||||||||||||||||||||||||||||||||||||||||
inventory | -552.20M - | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | 73.92K - | 86.82K 17.45% | -77.01K 188.70% | 2.15K 102.79% | -67.26K 3,226.96% | 16.79K 124.96% | 29.71K 76.93% | -125.33M - | 39.45K 100.03% | -60.03M - | 178.05K 100.30% | 242.86M - | 107.11K 99.96% | 553.12M - | 267.46M 51.64% | 639.28K - | 137.96B - | -357.88K 100.00% | 6.81T - | -1.93M 100.00% | -133.24K 93.11% | 1.42M 1,166.94% | -4.11M 389.05% | -208.84K 94.92% | -453.54K 117.17% | 3.00M 760.61% | -3.56M 218.88% | -215.97K 93.94% | 2.96M 1,471.10% | ||||||||||||||||
other working capital | -8.84K - | -111.20K 1,157.51% | 146.71K 231.93% | 8.61K 94.13% | -35.04K 507.10% | -59.64K 70.22% | 27.73K 146.49% | -18.72K 167.51% | -58.95K 214.90% | 125.23M 212,540.06% | 137.08K 99.89% | 9.60K 93.00% | 25.03K 160.64% | 60.15M 240,244.31% | 16.71K 99.97% | 66.31K 296.80% | 88.66K 33.70% | -242.81M 273,982.22% | 75.61K 100.03% | 171.54K 126.89% | 254.46K 48.34% | -1.01M 495.00% | -267.24M 26,487.29% | 90.63K 100.03% | 46.26K 48.96% | -368.86K 897.37% | 230.08K 162.38% | -129.71K 156.38% | 285.57K 320.17% | -137.96B 48,308,893.14% | 218.32K 100.00% | 92.17K 57.78% | 47.56K 48.40% | -6.81T 14,320,435,108.30% | -188.89K 100.00% | -1.68M 788.41% | -1.51M 10.09% | 2.16M 243.38% | 208.84K 90.35% | 57.19K 72.62% | 1.70K 97.03% | 592.60K 34,738.10% | 205.06K 65.40% | 337.07K 64.37% | |
other non cash items | -204.82K - | 285.50K 239.39% | 26.31K 90.79% | 25.05K 4.79% | 313.46K - | 16.90K 94.61% | 16.69K 1.27% | 16.93K 1.43% | 17.39K 2.74% | 483.49K 2,680.41% | 13.69K 97.17% | 28.72K 109.82% | 441.78K 1,438.45% | 14.58K 96.70% | 14.52K 0.40% | 14.43K 0.61% | 13.69K 5.15% | 527.54M - | 636.28K - | 124.19K - | -172.06K - | 209.82K 221.95% | 6.82M 3,148.05% | -1.15M - | -5.97T 519,983,184.56% | 489.52K 100.00% | 757.69K 54.78% | -2.66M 451.54% | 1.42M 153.18% | 412.86K 70.85% | -2.81M 781.12% | ||||||||||||||
net cash provided by operating activities | -74.17K - | -822.55K 1,008.95% | -503.54K 38.78% | -627.36K 24.59% | -485.27K 22.65% | -633.94K 30.64% | -618.88K 2.38% | -671.00K 8.42% | -654.69K 2.43% | -760.69K 16.19% | -629.06K 17.30% | -545.35K 13.31% | -403.26K 26.05% | -368.44K 8.63% | -332.10K 9.86% | -429.15K 29.22% | -478.77K 11.56% | -448.44K 6.33% | -381.57K 14.91% | -380.19K 0.36% | -279.73K 26.42% | -501.54K 79.30% | -317.36K 36.72% | -456.45K 43.83% | -343.93K 24.65% | -280.76K 18.37% | -358.62K 27.73% | -566.87K 58.07% | -283.13K 50.05% | -1.54M 444.62% | -1.62M 5.13% | -1.26M 22.36% | -1.63M 29.81% | -6.68M 309.08% | -4.33M 35.16% | -3.83M 11.53% | -3.80M 0.90% | -7.06M 85.94% | -3.76M 46.73% | -6.04M 60.44% | -5.10M 15.59% | -10.28M 101.70% | -5.68M 44.70% | -1.94M 65.85% | |
investments in property plant and equipment | -1 - | -24.34K - | -86.58M 355,619.88% | -15.85K 99.98% | -35.49M - | -15.85M - | -4.35K 99.97% | 4.35K - | -4.27K - | -3.33K - | -2.47K - | -154.32K 6,147.81% | -27.79K - | -47.72B 171,715,226.97% | -62.19K 100.00% | -20.20K 67.52% | -51.88K 156.85% | 134.26K 358.81% | -23.80K - | -6.19K 73.99% | -18.95K 206.02% | ||||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -86.60K - | -11.16K - | 11.16K - | -19.93K - | 19.93K - | -216.64K - | |||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -86.60K - | -1 100.00% | -11.16K - | -24.34K 118.01% | -86.57M 355,574.01% | -15.85K 99.98% | -35.49M - | -15.85M - | -4.35K 99.97% | 4.35K - | -4.27K - | -3.33K - | -2.47K - | -154.32K 6,147.81% | -19.93K - | -27.79K 39.44% | -47.72B 171,715,155.25% | -62.19K 100.00% | -20.20K 67.52% | -51.88K 156.85% | -82.38K 58.81% | -23.80K - | -6.19K 73.99% | -18.95K 206.02% | |||||||||||||||||||||
debt repayment | -2.08K - | -3.13K 50.07% | -3.12K 0.06% | -1.92K 38.41% | -2.91K 51.46% | -2.95K 1.30% | -2.99K 1.22% | -3.03K 1.27% | -3.06K 1.22% | -24.80K 709.70% | -27.86K - | -135K - | |||||||||||||||||||||||||||||||||
common stock issued | -1 - | 308.52M 30,851,666,800% | 873.40K - | 2.68M 206.82% | 873.40M - | 238.20K 99.97% | 311.38K - | 49.17K 84.21% | 105K 113.56% | 417.34K - | 590K 41.37% | 1.19B - | 240M 79.83% | 1.44M - | 300B - | 9.41M 100.00% | 9.41T - | 9.23M 100.00% | 18.50M 100.43% | 7.63M 58.78% | 27.73T 363,608,973.78% | 4.06M - | 2.60M - | ||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -306.90M - | -873.40M - | 91K - | 699.23K 668.38% | 980K - | 50K - | 600K - | -1.19B 198,391.67% | -239.76M 79.85% | 500K 100.21% | 700K 40% | -1.44M 305.71% | 300K 120.83% | 1.06M 252.90% | 11.16M 953.98% | -300.00B 2,688,634.35% | 3.17M 100.00% | -1K 100.03% | 230K 23,100% | 3.38T 1,467,516,705.47% | 24 100.00% | 567 2,262.50% | -27.73T - | ||||||||||||||||||||||
net cash used provided by financing activities | -1 - | 1.62M 161,579,900% | 873.40K - | 2.68M 206.82% | 1 - | 238.20K 23,819,700% | 91K 61.80% | 699.23K 668.38% | 311.38K 55.47% | 49.17K 84.21% | 1.08M 2,106.76% | 417.34K - | 640K 53.35% | 600K - | 250K 58.33% | 237.92K 4.83% | 496.87K 108.84% | 696.88K 40.25% | -1.92K 100.28% | 297.09K 15,541.06% | 1.06M 255.37% | 11.16M 956.64% | -526 100.00% | 12.58M 2,391,737.45% | -25.80K 100.21% | 230K 991.44% | 12.78T 5,558,347,385.13% | 9.23M 100.00% | 18.50M 100.43% | 7.63M 58.78% | 27.73M 263.62% | 4.06M - | 2.73M - | ||||||||||||
effect of forex changes on cash | 86.57M - | 35.49M - | 15.85M - | -4.35K - | -1.31T - | -27.65M - | 27.61T - | ||||||||||||||||||||||||||||||||||||||
net change in cash | -160.78K - | 793.25K 593.38% | -503.54K 163.48% | -638.52K 26.81% | -509.61K 20.19% | 239.46K 146.99% | 2.05M 754.04% | -671.00K 132.81% | -654.69K 2.43% | -760.69K 16.19% | -390.87K 48.62% | -454.35K 16.24% | 295.97K 165.14% | -57.07K 119.28% | -287.28K 403.42% | 655.85K 328.29% | -478.77K 173.00% | -31.10K 93.50% | 258.43K 930.98% | -380.19K 247.12% | 320.27K 184.24% | -251.54K 178.54% | -83.72K 66.72% | 40.43K 148.29% | 352.95K 773.07% | -286.02K 181.04% | -61.53K 78.49% | 488.88K 894.48% | 10.87M 2,123.45% | -1.70M 115.61% | 10.96M 745.86% | -1.30M 111.90% | -1.43M 9.75% | -6.68M 366.87% | 4.83M 172.33% | 14.64M 202.96% | 3.77M 74.23% | -7.06M 287.16% | -3.76M 46.73% | -6.06M 61.07% | -5.10M 15.82% | -6.23M 22.20% | -5.68M 8.83% | 792.85K 113.95% | |
cash at beginning of period | 1.88M - | 1.72M 8.55% | 2.51M 46.10% | 2.01M 20.03% | 1.37M 31.76% | 862.19K 37.15% | 1.10M 27.77% | 3.15M 185.64% | 2.48M 21.32% | 1.82M 26.44% | 1.06M 41.77% | 669.48K 36.86% | 215.13K 67.87% | 511.10K 137.58% | 454.03K 11.17% | 166.75K 63.27% | 822.60K 393.31% | 343.83K 58.20% | 312.73K 9.04% | 571.15K 82.64% | 190.97K 66.56% | 511.24K 167.71% | 259.70K 49.20% | 175.99K 32.24% | 216.41K 22.97% | 569.36K 163.09% | 283.34K 50.24% | 221.81K 21.72% | 710.68K 220.41% | 11.58M 1,529.50% | 9.88M 14.65% | 20.84M 110.88% | 19.54M 6.26% | 18.11M 7.33% | 11.42M 36.91% | 16.26M 42.31% | 30.90M 90.08% | 34.68M 12.21% | 27.61M 20.37% | 23.85M 13.63% | 17.79M 25.41% | 12.69M 28.68% | 6.45M 49.14% | 768.86K 88.08% | |
cash at end of period | 1.72M - | 2.51M 46.10% | 2.01M 20.03% | 1.37M 31.76% | 862.19K 37.15% | 1.10M 27.77% | 3.15M 185.64% | 2.48M 21.32% | 1.82M 26.44% | 1.06M 41.77% | 669.48K 36.86% | 215.13K 67.87% | 511.10K 137.58% | 454.03K 11.17% | 166.75K 63.27% | 822.60K 393.31% | 343.83K 58.20% | 312.73K 9.04% | 571.15K 82.64% | 190.97K 66.56% | 511.24K 167.71% | 259.70K 49.20% | 175.99K 32.24% | 216.41K 22.97% | 569.36K 163.09% | 283.34K 50.24% | 221.81K 21.72% | 710.68K 220.41% | 11.58M 1,529.50% | 9.88M 14.65% | 20.84M 110.88% | 19.54M 6.26% | 18.11M 7.33% | 11.42M 36.91% | 16.26M 42.31% | 30.90M 90.08% | 34.68M 12.21% | 27.61M 20.37% | 23.85M 13.63% | 17.79M 25.41% | 12.69M 28.68% | 6.45M 49.14% | 768.86K 88.08% | 1.56M 103.12% | |
operating cash flow | -74.17K - | -822.55K 1,008.95% | -503.54K 38.78% | -627.36K 24.59% | -485.27K 22.65% | -633.94K 30.64% | -618.88K 2.38% | -671.00K 8.42% | -654.69K 2.43% | -760.69K 16.19% | -629.06K 17.30% | -545.35K 13.31% | -403.26K 26.05% | -368.44K 8.63% | -332.10K 9.86% | -429.15K 29.22% | -478.77K 11.56% | -448.44K 6.33% | -381.57K 14.91% | -380.19K 0.36% | -279.73K 26.42% | -501.54K 79.30% | -317.36K 36.72% | -456.45K 43.83% | -343.93K 24.65% | -280.76K 18.37% | -358.62K 27.73% | -566.87K 58.07% | -283.13K 50.05% | -1.54M 444.62% | -1.62M 5.13% | -1.26M 22.36% | -1.63M 29.81% | -6.68M 309.08% | -4.33M 35.16% | -3.83M 11.53% | -3.80M 0.90% | -7.06M 85.94% | -3.76M 46.73% | -6.04M 60.44% | -5.10M 15.59% | -10.28M 101.70% | -5.68M 44.70% | -1.94M 65.85% | |
capital expenditure | -1 - | -24.34K - | -86.58M 355,619.88% | -15.85K 99.98% | -35.49M - | -15.85M - | -4.35K 99.97% | 4.35K - | -4.27K - | -3.33K - | -2.47K - | -154.32K 6,147.81% | -27.79K - | -47.72B 171,715,226.97% | -62.19K 100.00% | -20.20K 67.52% | -51.88K 156.85% | 134.26K 358.81% | -23.80K - | -6.19K 73.99% | -18.95K 206.02% | ||||||||||||||||||||||||
free cash flow | -74.17K - | -822.55K 1,008.95% | -503.54K 38.78% | -627.36K 24.59% | -509.61K 18.77% | -87.21M 17,013.56% | -634.73K 99.27% | -671.00K 5.71% | -654.69K 2.43% | -36.25M 5,436.65% | -629.06K 98.26% | -545.35K 13.31% | -403.26K 26.05% | -16.22M 3,921.81% | -336.45K 97.93% | -429.15K 27.55% | -478.77K 11.56% | -444.09K 7.24% | -381.57K 14.08% | -380.19K 0.36% | -279.73K 26.42% | -501.54K 79.30% | -321.63K 35.87% | -456.45K 41.92% | -343.93K 24.65% | -284.09K 17.40% | -358.62K 26.23% | -566.87K 58.07% | -285.60K 49.62% | -1.70M 493.94% | -1.62M 4.44% | -1.26M 22.36% | -1.66M 32.02% | -47.72B 2,872,294.08% | -4.40M 99.99% | -3.85M 12.32% | -3.85M 0.07% | -6.93M 79.95% | -3.76M 45.70% | -6.06M 61.07% | -5.10M 15.82% | -10.30M 101.83% | -5.68M 44.80% | -1.94M 65.85% |
All numbers in USD (except ratios and percentages)