GeoVax Labs Balance Sheet (2010-2026)

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	3.14M
Cash & Current Investments (Quarter)	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	3.14M
Receivables - Net (Quarter)													0.30M	0.55M	0.66M	1.50M	0.53M
Receivables (Quarter)													0.30M	0.55M	0.66M	1.50M	0.53M
Prepaid Assets (Quarter)	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	2.23M	1.03M
Current Assets (Quarter)	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	4.18M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.08M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)			18.45M
Other Non-Current Assets (Quarter)	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	0.09M	0.07M
Non-Current Assets (Quarter)	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	0.47M
Assets (Quarter)	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	4.64M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	1.83M
Notes Payables (Quarter)													0.14M
Payables (Quarter)	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	1.83M
Accumulated Expenses (Quarter)	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	0.88M	0.72M
Other Accumulated Expenses (Quarter)	0.07M	0.04M
Short term Debt (Quarter)
Current Leases (Quarter)																			0.26M	0.15M
Total Current Liabilities (Quarter)	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	1.94M	2.71M
Non-Current Liabilities
Non-Current Debt (Quarter)
Operating Leases (Quarter)																			0.58M	0.32M
Other Non-Current Liabilities (Quarter)			2.00M	2.00M	2.00M	2.00M	2.00M
Total Non-Current Liabilities (Quarter)			5.44M	3.50M	3.37M	4.79M	2.75M
Total Liabilities (Quarter)	0.36M	0.34M	7.44M	5.50M	5.37M	6.79M	4.75M	27.40M	21.25M	16.20M	9.28M	3.36M	4.10M	11.11M	3.11M	10.83M	5.35M	6.73M	2.52M	2.88M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	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	3.83M	1.76M
Liabilities and Shareholders Equity (Quarter)	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	4.64M
Retained Earnings (Quarter)	-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	-150.82M	-160.51M
Preferred Shares (Quarter)

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GeoVax Labs GOVX Balance Sheet (2010-2026)

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GeoVax Labs GOVX Balance Sheet (2010-2026)

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