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	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	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	3.09M
Cash & Current Investments (Quarter)	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	3.09M
Receivables - Net (Quarter)			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 (Quarter)			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 (Quarter)			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	0.02M	0.28M	1.14M	1.46M	0.11M	0.07M	2.04M		0.11M	0.01M	0.01M	0.01M	0.01M	1.68M	1.51M	0.02M	2.23M
Current Assets (Quarter)			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	5.31M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			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	0.11M
Intangibles (Quarter)			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 (Quarter)			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 (Quarter)			0.43M		0.58M	0.62M	0.05M	0.01M	0.01M	0.01M	0.01M	0.01M	0.03M	0.01M	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	0.01M	0.01M	1.20M	0.01M	1.19M	0.01M	0.31M	0.01M	0.07M	0.01M	0.07M	0.07M	0.09M	0.09M
Non-Current Assets (Quarter)			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	1.03M
Assets (Quarter)			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	6.34M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			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	0.79M
Notes Payables (Quarter)																																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 (Quarter)			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	0.79M
Accumulated Expenses (Quarter)			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	0.05M	0.22M	0.20M	0.28M	0.35M	0.61M	0.73M	0.62M	1.00M	1.15M	0.92M	1.38M	1.13M	1.23M	1.73M	1.92M	2.08M	0.58M	0.36M	0.04M		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	0.88M
Other Accumulated Expenses (Quarter)																							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 (Quarter)			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 (Quarter)																																																															1.94M
Current Leases (Quarter)																																																															0.26M
Non-Current Liabilities
Non-Current Debt (Quarter)																																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 (Quarter)																																															2.00M		2.00M	2.00M	2.00M
Total Non-Current Liabilities (Quarter)																																															5.44M		3.37M	4.79M	2.75M
Operating Leases (Quarter)																																																															0.58M
Total Liabilities (Quarter)																																																															2.52M
Shareholder's Equity
Total Debt (Quarter)			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 (Quarter)																																																															3.83M
Shareholder's Equity (Quarter)																																																															3.83M
Liabilities and Shareholders Equity (Quarter)																																																															6.34M
Retained Earnings (Quarter)																																																															-150.82M
Preferred Shares (Quarter)								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	0.08M	0.98M	0.08M	0.94M	0.94M	0.08M	0.94M	0.08M	0.92M	0.98M	0.08M	0.08M	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 (Quarter)																																															100.00

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GeoVax Labs Balance Sheet (2010-2025) | GOVX

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