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
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.28M - | -2.73M 19.63% | -2.69M 1.62% | -3.27M 21.66% | -2.17M 33.67% | -2.56M 17.97% | -2.37M 7.40% | -2.96M 24.78% | -18.57M 527.79% | -14.02M 24.50% | -25.97M 85.20% | |
depreciation and amortization | 78.86K - | 69.04K 12.46% | 28.93K 58.09% | 28.78K 0.54% | 28.03K 2.62% | 19.80K 29.35% | 8.35K 57.83% | 19.66K 135.40% | 38.52K 95.98% | 56.28K 46.11% | 74.17K 31.78% | |
deferred income tax | -402.10K - | -479.10K 19.15% | -67.91K 85.83% | -967.67K 1,325.03% | 348.29K - | -3.65M - | 1.23T 33,615,723.11% | |||||
stock based compensation | 402.10K - | 479.10K 19.15% | 67.91K 85.83% | 967.67K 1,325.03% | 57.22K 94.09% | 469.72K 720.85% | 327.50K 30.28% | 64.46K 80.32% | 369.99K 473.95% | 902.07K 143.81% | 1.07M 19.17% | |
change in working capital | 109.39K - | -64.69K 159.14% | -112.82K 74.39% | 329.13K 391.74% | 396.45K 20.45% | 527.54K 33.07% | 636.28K 20.61% | -806 100.13% | 6.93M 859,606.20% | -5.97M 186.14% | -356.00K 94.03% | |
accounts receivables | 53.21K - | -114.06K 314.35% | 133.66K 217.18% | 49.01K 63.33% | ||||||||
inventory | -53.21K - | 114.06K 314.35% | -133.66K 217.18% | -49.01K 63.33% | ||||||||
accounts payables | -14.69K - | -125.33K 753.37% | -60.03M 47,801.47% | -60.03M 0% | 553.12M - | 639.28K 99.88% | 137.96B 21,579,734.88% | 6.81T 4,836.53% | -2.69M 100.00% | -1.23M 54.31% | ||
other working capital | 124.07K - | 60.63K 51.13% | 59.92M 98,722.75% | 60.36M 0.74% | 396.45K 99.34% | -552.59M 139,485.96% | -3K 100.00% | -137.96B 4,598,533,260.20% | -6.81T 4,836.52% | -3.28M 100.00% | 872.01K 126.59% | |
other non cash items | 402.10K - | 479.10K 19.15% | 67.91K 85.83% | 967.67K 1,325.03% | -348.29K - | 124.19K 135.66% | 37.77K 69.59% | 3.65M 9,572.22% | -1.23T 33,615,723.11% | |||
net cash provided by operating activities | -1.69M - | -2.25M 32.78% | -2.71M 20.23% | -1.95M 28.06% | -1.69M 13.24% | -1.54M 8.61% | -1.40M 9.37% | -2.75M 96.68% | -11.20M 307.06% | -19.03M 69.97% | -25.17M 32.28% | |
investments in property plant and equipment | -86.60K - | -35.50K 59.00% | -15.85K 55.36% | -15.85M 99,900% | -4.35K 99.97% | -7.61K - | -156.79K 1,961.41% | -47.72K 69.57% | -134.26K 181.36% | -48.95K 63.54% | ||
acquisitions net | ||||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | ||||||||||||
net cash used for investing activites | -86.60K - | -35.50K 59.00% | -15.85K 55.36% | -15.85M 99,900% | -4.35K 99.97% | -7.61K - | -156.79K 1,961.41% | -47.72K 69.57% | -134.26K 181.36% | -48.95K 63.54% | ||
debt repayment | -10.26K - | -11.88K 15.82% | -27.86K 134.55% | |||||||||
common stock issued | 1.64M - | 873.40K 46.85% | 2.68B 306,725.05% | 1.34M 99.95% | 571.51K 57.34% | 1.19B 208,119.96% | 1.44M 99.88% | 11.16M 674.90% | 9.41M 15.68% | 27.73M 194.69% | 4.06M 85.35% | |
common stock repurchased | -1K - | |||||||||||
dividends paid | ||||||||||||
other financing activites | 1.62M - | -2.68B - | 980K - | -1.19B 121,376.53% | 1.43M 100.12% | 1.36M 4.79% | 3.40M 150.08% | 7.63M 124.02% | ||||
net cash used provided by financing activities | 3.26M - | 873.40K 73.20% | 2.68M 206.83% | 1.34M 50.00% | 1.55M 15.80% | 1.49M 3.96% | 1.43M 4.04% | 12.51M 774.83% | 12.78M 2.21% | 35.35M 176.54% | 4.06M 88.51% | |
effect of forex changes on cash | 15.85M - | -21.16T - | ||||||||||
net change in cash | 1.48M - | -1.41M 195.55% | -41.30K 97.08% | -606.32K 1,367.98% | -141.30K 76.69% | -53.03K 62.47% | 23.64K 144.58% | 9.60M 40,511.06% | 1.54M 83.96% | 16.19M 951.17% | -21.16M 230.71% | |
cash at beginning of period | 1.04M - | 2.51M 142.67% | 1.10M 56.18% | 1.06M 3.75% | 454.03K 57.18% | 312.73K 31.12% | 259.70K 16.96% | 283.34K 9.10% | 9.88M 3,388.30% | 11.42M 15.58% | 27.61M 141.71% | |
cash at end of period | 2.51M - | 1.10M 56.18% | 1.06M 3.75% | 454.03K 57.18% | 312.73K 31.12% | 259.70K 16.96% | 283.34K 9.10% | 9.88M 3,388.30% | 11.42M 15.58% | 27.61M 141.71% | 6.45M 76.63% | |
operating cash flow | -1.69M - | -2.25M 32.78% | -2.71M 20.23% | -1.95M 28.06% | -1.69M 13.24% | -1.54M 8.61% | -1.40M 9.37% | -2.75M 96.68% | -11.20M 307.06% | -19.03M 69.97% | -25.17M 32.28% | |
capital expenditure | -86.60K - | -35.50K 59.00% | -15.85K 55.36% | -15.85M 99,900% | -4.35K 99.97% | -7.61K - | -156.79K 1,961.41% | -47.72K 69.57% | -134.26K 181.36% | -48.95K 63.54% | ||
free cash flow | -1.78M - | -2.29M 28.32% | -2.72M 19.05% | -17.80M 554.00% | -1.69M 90.49% | -1.54M 8.85% | -1.41M 8.87% | -2.91M 106.77% | -11.24M 286.75% | -19.16M 70.44% | -25.22M 31.61% |
All numbers in USD (except ratios and percentages)