GeoVax Labs's market cap is currently ―. The company's EPS TTM is $-14.279; its P/E ratio is -0.11; GeoVax Labs is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $-5.56. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	-	-	-	-	$ 0.00
Gross Profit	-	-	-	-	-
EBIT	$ -8.41M	$ -5.93M	$ 4.27M	$ -5.39M	$ -3.97M
EBITDA	$ -8.39M	$ -5.91M	$ 4.29M	$ -5.44M	$ -3.95M
Net Income Common Stockholders	$ -8.41M	$ -5.93M	$ 4.50M	$ -5.38M	$ -3.97M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 12.69M	$ 17.79M	$ 23.85M	$ 27.61M	$ 34.68M
Total Assets	$ 16.20M	$ 21.25M	$ 27.40M	$ 31.35M	$ 38.57M
Total Debt	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Net Debt	$ -12.69M	$ -17.79M	$ -23.85M	$ -27.61M	$ -34.68M
Total Liabilities	$ 7.08M	$ 4.09M	$ 4.54M	$ 31.35M	$ 6.79M
Stockholders Equity	$ 9.12M	$ 17.16M	$ 22.87M	$ 26.60M	$ 31.78M
Cash Flow	-
Free Cash Flow	$ -5.10M	$ -6.06M	$ -3.76M	$ -8.59M	$ -3.85M
Operating Cash Flow	$ -5.10M	$ -6.04M	$ -3.76M	$ -8.59M	$ -3.80M
Investing Cash Flow	$ -6.19K	$ -23.80K	-	-	$ -51.88K
Financing Cash Flow	-	-	-	$ 2.17M	$ 7.63M

Currency in USD

GeoVax Labs Earnings and Revenue History

Income Statement >

GeoVax Labs Debt to Assets

Balance Sheet >

GeoVax Labs Cash Flow

Cash Flow >

GeoVax Labs Forecast EPS vs Actual EPS

Earnings >

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