GeoVax Labs Balance Sheet (2010-2025) | GOVX

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	1.81M	1.43M	1.08M	0.54M	0.67M	0.57M	1.17M	2.24M	1.82M	1.58M	1.04M	1.75M	1.88M	1.72M	2.51M	2.01M	1.37M	0.86M	1.10M	3.15M	2.48M	1.82M	1.06M	0.67M	0.22M	0.51M	0.45M	0.17M	0.82M	0.34M	0.31M	0.57M	0.19M	0.51M	0.26M	0.18M	0.22M	0.57M	0.28M	0.22M	0.71M	11.58M	9.88M	20.84M	19.54M	18.11M	11.42M	16.26M	30.90M	34.68M	27.61M	23.85M	17.79M	12.69M	6.45M	0.77M	1.56M	8.59M	5.51M	7.44M	3.09M	5.01M
Cash & Current Investments	1.81M	1.43M	1.08M	0.54M	0.67M	0.57M	1.17M	2.24M	1.82M	1.58M	1.04M	1.75M	1.88M	1.72M	2.51M	2.01M	1.37M	0.86M	1.10M	3.15M	2.48M	1.82M	1.06M	0.67M	0.22M	0.51M	0.45M	0.17M	0.82M	0.34M	0.31M	0.57M	0.19M	0.51M	0.26M	0.18M	0.22M	0.57M	0.28M	0.22M	0.71M	11.58M	9.88M	20.84M	19.54M	18.11M	11.42M	16.26M	30.90M	34.68M	27.61M	23.85M	17.79M	12.69M	6.45M	0.77M	1.56M	8.59M	5.51M	7.44M	3.09M	5.01M
Receivables - Net			0.47M		0.64M	0.42M	0.18M	0.35M	0.25M	0.25M	0.27M	0.21M	0.04M	0.03M	0.14M				0.08M	0.05M	0.04M		0.12M			0.01M	0.03M	0.02M	0.08M	0.09M	0.06M	0.01M		0.01M	0.12M	0.16M	0.06M	0.10M	0.07M	0.52M	0.19M	0.14M	0.18M				0.05M	0.10M									0.30M	0.55M	0.66M	1.50M	0.53M
Receivables			0.47M		0.64M	0.42M	0.18M	0.35M	0.25M	0.25M	0.27M	0.21M	0.04M	0.03M	0.14M				0.08M	0.05M	0.04M		0.12M			0.01M	0.03M	0.02M	0.08M	0.09M	0.06M	0.01M		0.01M	0.12M	0.16M	0.06M	0.10M	0.07M	0.52M	0.19M	0.14M	0.18M				0.05M	0.10M									0.30M	0.55M	0.66M	1.50M	0.53M
Prepaid Assets			0.05M		0.04M	0.01M	0.07M	0.05M	0.04M	0.05M	0.04M	0.05M	0.03M	0.05M	0.04M	0.04M	0.03M	0.06M	0.04M	0.05M	0.04M	0.08M	0.06M	0.04M	0.04M	0.08M	0.06M	0.05M	0.03M	0.01M	0.08M	0.23M	0.15M	0.07M	0.24M	0.11M	0.04M	0.12M	0.10M	0.07M	0.04M	0.01M	0.17M	0.12M	0.12M	0.05M	0.16M	0.28M	1.14M	1.46M	1.33M	2.14M	2.04M	2.11M	1.43M	2.09M	1.98M	1.73M	1.77M	1.68M	1.51M	1.51M
Current Assets			1.60M		1.35M	1.00M	1.42M	2.63M	2.11M	1.88M	1.34M	2.01M	1.95M	1.79M	2.70M	2.05M	1.40M	0.93M	1.23M	3.24M	2.55M	1.90M	1.24M	0.71M	0.26M	0.60M	0.54M	0.24M	0.93M	0.45M	0.45M	0.80M	0.34M	0.60M	0.62M	0.45M	0.32M	0.80M	0.45M	0.81M	0.94M	11.73M	10.24M	20.96M	19.66M	18.16M	11.63M	16.64M	32.04M	36.14M	28.94M	25.99M	19.83M	14.80M	7.89M	2.86M	3.84M	10.87M	7.93M	10.61M	5.14M	6.52M
Non-Current Assets
Property, Plant & Equipment (Net)			0.25M		0.21M	0.19M	0.18M	0.16M	0.14M	0.12M	0.10M	0.09M	0.07M	0.14M	0.12M	0.11M	0.10M	0.11M	0.10M	0.11M	0.10M	0.09M	0.08M	0.08M	0.07M	0.06M	0.05M	0.05M	0.05M	0.04M	0.03M	0.03M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.15M	0.14M	0.15M	0.17M	0.16M	0.21M	0.21M	0.25M	0.23M	0.22M	0.22M	0.21M	0.21M	0.19M	0.17M	0.17M	0.15M	0.15M	0.14M	0.13M
Intangibles			0.06M		0.05M	0.05M	0.04M	0.03M	0.03M	0.02M	0.02M	0.02M	0.01M	0.01M	0.25M			0.25M	0.25M
Goodwill & Intangibles			0.06M		0.05M	0.05M	0.04M	0.03M	0.03M	0.02M	0.02M	0.02M	0.01M	0.01M	0.25M			0.25M	0.25M
Other Non-Current Assets			0.51M		0.58M	0.62M	0.05M	0.05M	0.04M	0.04M	0.03M	0.03M	0.03M	0.02M	0.01M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.99M	2.18M	2.17M	1.20M	1.20M	1.19M	1.19M	0.31M	0.08M	0.07M	0.07M	0.07M	0.07M	0.09M
Non-Current Assets			0.76M		0.79M	0.81M	0.23M	0.20M	0.18M	0.16M	0.13M	0.12M	0.10M	0.17M	0.14M	0.12M	0.12M	0.13M	0.11M	0.12M	0.11M	0.10M	0.09M	0.09M	0.08M	0.07M	0.07M	0.06M	0.06M	0.05M	0.04M	0.04M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.16M	0.15M	0.16M	0.18M	0.17M	0.22M	1.20M	2.43M	2.41M	1.42M	1.42M	1.40M	1.40M	0.50M	0.25M	0.24M	0.22M	0.22M	0.21M	0.21M
Assets			2.36M		2.13M	1.81M	1.65M	2.84M	2.29M	2.04M	1.48M	2.13M	2.04M	1.96M	2.84M	2.17M	1.52M	1.05M	1.33M	3.36M	2.66M	2.00M	1.33M	0.80M	0.34M	0.68M	0.61M	0.30M	0.99M	0.50M	0.49M	0.84M	0.37M	0.62M	0.64M	0.47M	0.34M	0.82M	0.47M	0.83M	0.96M	11.76M	10.39M	21.12M	19.82M	18.34M	11.80M	16.85M	33.24M	38.57M	31.35M	27.40M	21.25M	16.20M	9.28M	3.36M	4.10M	11.11M	8.16M	10.83M	5.35M	6.73M
Liabilities
Current Liabilities
Accounts Payables			0.10M		0.52M	0.16M	0.14M	0.18M	0.03M	0.07M	0.16M	0.11M	0.04M	0.09M	0.16M	0.13M	0.12M	0.08M	0.06M	0.05M	0.11M	0.04M	0.10M	0.10M	0.04M	0.03M	0.08M	0.15M	0.15M	0.12M	0.08M	0.05M	0.07M	0.15M	0.13M	0.25M	0.12M	0.06M	0.15M	0.74M	0.09M	0.16M	0.27M	0.23M	0.29M	0.29M	2.06M	0.43M	0.24M	1.08M	1.75M	1.29M	0.87M	4.21M	2.80M	1.88M	3.98M	2.15M	1.85M	2.40M	1.83M	0.98M
Notes Payables																																0.00M	0.00M	0.01M	0.26M	0.01M	0.01M	0.01M	0.01M	0.01M	0.18M	0.18M	0.18M	0.18M													0.14M
Payables			0.10M		0.52M	0.16M	0.14M	0.18M	0.03M	0.07M	0.16M	0.11M	0.04M	0.09M	0.16M	0.13M	0.12M	0.08M	0.06M	0.05M	0.11M	0.04M	0.10M	0.10M	0.04M	0.03M	0.08M	0.15M	0.15M	0.12M	0.08M	0.06M	0.07M	0.16M	0.39M	0.27M	0.13M	0.08M	0.17M	0.75M	0.27M	0.34M	0.45M	0.42M	0.29M	0.29M	2.06M	0.43M	0.24M	1.08M	1.75M	1.29M	0.87M	4.21M	2.80M	1.88M	4.13M	2.15M	1.85M	2.40M	1.83M	0.98M
Accumulated Expenses			0.24M				0.13M	0.03M	0.08M	0.10M	0.03M	0.03M	0.09M	0.12M	0.10M	0.01M	0.01M	0.01M	0.05M	0.07M	0.01M	0.01M	0.03M	0.03M	0.09M	0.22M	0.29M	0.40M	0.50M	0.61M	0.73M	0.86M	1.00M	1.15M	1.24M	1.38M	1.51M	1.73M	1.85M	1.92M	2.08M	0.58M	0.36M	0.04M	0.07M	0.05M	3.38M	3.08M	3.13M	3.71M	3.00M	3.25M	3.21M	2.87M	0.72M	1.42M	2.28M	0.46M	1.26M	0.53M	0.70M	0.85M
Other Accumulated Expenses																							0.02M			0.04M	0.01M	0.01M	0.01M	0.01M	0.02M	0.03M	0.05M	0.07M	0.02M	0.02M	0.02M	0.13M	0.12M	0.06M	0.10M	0.03M	0.08M	0.04M	0.07M	0.04M
Short term Debt			0.18M		0.21M	0.49M	0.68M	0.29M	0.28M	0.17M	0.13M	0.21M	0.03M	0.02M	0.06M	0.09M	0.11M	0.08M	0.08M	0.10M	0.06M	0.07M	0.02M	0.04M	0.05M																0.44M
Total Current Liabilities			0.52M		0.73M	0.65M	0.94M	0.51M	0.38M	0.34M	0.33M	0.35M	0.15M	0.23M	0.31M	0.24M	0.24M	0.17M	0.19M	0.22M	0.18M	0.12M	0.13M	0.17M	0.18M	0.25M	0.37M	0.55M	0.65M	0.73M	0.81M	0.92M	1.07M	1.30M	1.62M	1.64M	1.64M	1.81M	2.02M	2.67M	2.79M	0.92M	0.81M	0.45M	0.36M	0.34M	5.44M	3.50M	3.37M	4.79M	4.75M	4.54M	4.09M	7.08M	3.52M	3.30M	6.40M	2.61M	3.11M	2.94M	2.53M	1.82M
Non-Current Liabilities
Non-Current Debt																																0.05M	0.05M	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.01M	0.01M
Other Non-Current Liabilities																																															2.00M		2.00M	2.00M	2.00M
Total Non-Current Liabilities																																															5.44M		3.37M	4.79M	2.75M
Total Liabilities			0.52M		0.73M	0.65M	0.94M	0.51M	0.38M	0.34M	0.33M	0.35M	0.15M	0.23M	0.31M	0.24M	0.24M	0.17M	0.19M	0.22M	0.18M	0.12M	0.13M	0.17M	0.18M	0.25M	0.37M	0.55M	0.65M	0.73M	0.81M	0.97M	1.11M	1.35M	1.66M	1.68M	1.67M	1.84M	2.04M	2.70M	2.81M	0.94M	0.83M	0.46M	0.36M	0.34M	7.44M	5.50M	5.37M	6.79M	4.75M	4.54M	4.09M	7.08M	3.52M	3.30M	6.40M	2.61M	3.11M	2.94M	2.53M	1.82M
Shareholder's Equity
Total Debt			0.18M		0.21M	0.49M	0.68M	0.29M	0.28M	0.17M	0.13M	0.21M	0.03M	0.02M	0.06M	0.09M	0.11M	0.08M	0.08M	0.10M	0.06M	0.07M	0.02M	0.04M	0.05M							0.05M	0.05M	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.02M	0.46M	0.02M	0.01M	0.01M
Common Equity			1.84M		1.40M	1.16M	0.70M	2.33M	1.91M	1.70M	1.15M	1.78M	1.89M	1.74M	2.53M	1.94M	1.28M	0.88M	1.15M	3.14M	2.48M	1.88M	1.20M	0.63M	0.16M	0.42M	0.24M	-0.24M	0.34M	-0.24M	-0.32M	-0.13M	-0.74M	-0.72M	-1.02M	-1.21M	-1.33M	-1.02M	-1.57M	-1.86M	-1.85M	10.81M	9.57M	20.65M	19.46M	18.00M	4.36M	11.35M	27.87M	31.78M	26.60M	22.87M	17.16M	9.12M	5.76M	0.05M	-2.31M	8.50M	5.05M	7.90M	2.82M	4.91M
Shareholder's Equity			1.84M		1.40M	1.16M	0.70M	2.33M	1.91M	1.70M	1.15M	1.78M	1.89M	1.74M	2.53M	1.94M	1.28M	0.88M	1.15M	3.14M	2.48M	1.88M	1.20M	0.63M	0.16M	0.42M	0.24M	-0.24M	0.34M	-0.24M	-0.32M	-0.13M	-0.74M	-0.72M	-1.02M	-1.21M	-1.33M	-1.02M	-1.57M	-1.86M	-1.85M	10.81M	9.57M	20.65M	19.46M	18.00M	4.36M	11.35M	27.87M	31.78M	26.60M	22.87M	17.16M	9.12M	5.76M	0.05M	-2.31M	8.50M	5.05M	7.90M	2.82M	4.91M
Liabilities and Shareholders Equity			2.36M		2.13M	1.81M	1.65M	2.84M	2.29M	2.04M	1.48M	2.13M	2.04M	1.96M	2.84M	2.17M	1.52M	1.05M	1.33M	3.36M	2.66M	2.00M	1.33M	0.80M	0.34M	0.68M	0.61M	0.30M	0.99M	0.50M	0.49M	0.84M	0.37M	0.62M	0.64M	0.47M	0.34M	0.82M	0.47M	0.83M	0.96M	11.76M	10.39M	21.12M	19.82M	18.34M	11.80M	16.85M	33.24M	38.57M	31.35M	27.40M	21.25M	16.20M	9.28M	3.36M	4.10M	11.11M	8.16M	10.83M	5.35M	6.73M
Retained Earnings			20.29M		21.10M	21.48M	22.63M	23.36M	23.86M	24.16M	-24.77M	25.46M	25.99M	26.18M	27.05M	27.67M	28.35M	28.86M	-29.79M	30.49M	-31.16M	-31.78M	-32.47M	-33.77M	-34.35M	-34.81M	-35.75M	-36.29M	-36.81M	-37.40M	-37.92M	-38.54M	-39.18M	-39.84M	-40.48M	-41.18M	-41.83M	-42.26M	-42.85M	-43.44M	-43.90M	-44.47M	-45.81M	-47.37M	-48.68M	-50.63M	-64.38M	-66.80M	-69.05M	-73.01M	-78.40M	-82.43M	-88.36M	-96.77M	-104.36M	-110.21M	-115.28M	-121.09M	-129.36M	-134.71M	-140.08M	-146.40M
Preferred Shares								0.87M	0.41M	0.31M	0.31M	0.31M	0.31M	0.31M	1.26M	0.99M	0.94M	0.86M	0.08M	0.98M	0.98M	0.98M	0.98M	0.94M	0.94M	0.94M	0.94M	0.94M	0.98M	0.98M	0.98M	0.84M	0.84M	1.19M	1.97M	1.59M	2.34M	2.32M	1.93M	0.38M	0.38M	0.08M	0.08M	0.08M
Treasury Shares																																													100.00		100.00

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GeoVax Labs Balance Sheet (2010-2025) | GOVX

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