GeoVax Labs (GOVX) Change in Cash (2009 - 2026)
GeoVax Labs (GOVX) reported Change in Cash of -$1.92 million for Q4 2025, compared with -$3.09 million a year earlier.
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Analysis
GeoVax Labs (GOVX) Change in Cash (2009 - 2026) Analysis & Trends
For FY2025, GeoVax Labs posted Change in Cash of -$2.42 million.
- By year, Change in Cash came in at -$945,648 in FY2024, -$21.16 million in FY2023, $16.19 million in FY2022 (+951.2%) and $1.54 million in FY2021 (-84.0%).
- Five-year quarterly Change in Cash spans a low of -$7.06 million in Q4 2022 and a high of $14.64 million in Q2 2022.
- Per Business Quant data, the three quarters before Q4 2025 came in at $1.92 million (Q3 2025), -$4.34 million (Q2 2025) and $1.93 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,348.13 Bn | 1,321.74 Bn | 20.46 Bn | -4.07 Bn |
| 2 | Johnson & Johnson | 675.90 Bn | 595.76 Bn | 17.30 Bn | -3.51 Bn |
| 3 | AbbVie | 519.45 Bn | 487.50 Bn | 13.12 Bn | 4.21 Bn |
| 4 | Merck | 364.95 Bn | 327.95 Bn | 13.19 Bn | 2.76 Bn |
| 5 | Novartis Ag | 311.58 Bn | 285.16 Bn | - | - |
| 6 | Astrazeneca | 289.34 Bn | 262.94 Bn | 13.26 Bn | 3.04 Bn |
| 7 | Amgen | 251.64 Bn | 203.30 Bn | 7.58 Bn | -799.00 Mn |
| 8 | Gilead Sciences | 212.05 Bn | 187.07 Bn | 6.73 Bn | 3.26 Bn |
| 9 | Pfizer | 167.35 Bn | 115.00 Bn | 12.56 Bn | 845.00 Mn |
| 10 | GeoVax Labs | 502,172.77 | -12.01 Mn | - | 1.87 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.87 Mn |
| Mar 31, 2026 | -1.81 Mn |
| Dec 31, 2025 | -1.92 Mn |
| Sep 30, 2025 | 1.92 Mn |
| Jun 30, 2025 | -4.34 Mn |
| Mar 31, 2025 | 1.93 Mn |
| Dec 31, 2024 | -3.09 Mn |
| Sep 30, 2024 | 7.03 Mn |
| Jun 30, 2024 | 792,853.00 |
| Mar 31, 2024 | -5.68 Mn |
| Dec 31, 2023 | -6.23 Mn |
| Sep 30, 2023 | -5.10 Mn |
| Jun 30, 2023 | -6.06 Mn |
| Mar 31, 2023 | -3.76 Mn |
| Dec 31, 2022 | -7.06 Mn |
| Sep 30, 2022 | 3.77 Mn |
| Jun 30, 2022 | 14.64 Mn |
| Mar 31, 2022 | 4.83 Mn |
| Dec 31, 2021 | -6.68 Mn |
| Sep 30, 2021 | -1.43 Mn |
API Access
GeoVax Labs Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=GOVX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "GOVX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=GOVX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();