GeoVax Labs, Inc. company info

CIK 832489
IRS Number 870455038
State of incorporation DE
Business address 1900 LAKE PARK DRIVE
SUITE 380
SMYRNA
2Q
30080
Mail address 1900 LAKE PARK DRIVE
SUITE 380
SMYRNA
2Q
30080

Short summary

GeoVax Labs, Inc. is a Georgia company, with head office located at 1900 Lake Park Drive Smyrna, Georgia 30080. In 2019 the company owned a total of 957.94 thousand USD worth of assets, including 938.32 thousand USD worth of current assets. 2014 was the year when the company amassed the most assets.

GeoVax Labs, Inc. Income Statement

Name [in Millions USD]200220032004200520062007200820092010201120122013201420152016201720182019Trends
Research and development 4.074.794.283.042.911.811.691.972.021.881.91
Operating Expenses 6.987.967.254.804.713.623.124.103.253.533.55
Operating Income (Loss) -3.32-2.77-2.35-2.14-2.29-2.74-2.69-3.27-2.17-2.56-2.37
Interest expense 0.000.00
Income Tax Expense (Benefit) 000000000
Net income -0.62-0.95-2.35-1.61-0.58-4.24-3.73-3.28-2.75-2.35-2.14-2.28-2.73-2.69-3.27-2.17-2.56-2.37

GeoVax Labs, Inc. Balance Sheet

Name [in Millions USD]200220032004200520062007200820092010201120122013201420152016201720182019Trends
Cash and cash equivalents 2.191.810.671.821.881.372.480.220.820.190.220.71
Property, Plant and Equipment, Gross 0.530.530.630.670.670.670.670.680.66
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 0.310.390.460.530.570.600.630.650.670.65
Other Assets, Noncurrent 0.580.040.030.020.010.010.01
Total assets 2.132.292.041.522.660.340.990.370.340.96
Current assets 1.352.111.951.402.550.260.930.340.320.94
Accounts payable 0.100.030.040.120.110.040.150.070.120.09
Total current liabilities 0.730.380.150.240.180.180.651.071.642.79
Total liabilities 1.111.672.81
Common Stock, Value, Issued 0.020.020.020.030.030.040.060.160.000.01
Retained Earnings (Accumulated Deficit) -27.05-31.16-34.35-36.81-39.18-41.83-43.90

GeoVax Labs, Inc. Cash Flow

Name [in Millions USD]200220032004200520062007200820092010201120122013201420152016201720182019Trends
Net income -0.62-0.95-2.35-1.61-0.58-4.24-3.73-3.28-2.75-2.35-2.14-2.28-2.73-2.69-3.27-2.17-2.56-2.37
Depreciation and amortization 0.080.070.070.060.030.030.030.020.01
Depreciation 0.090.080.07
Amortization of Intangible Assets 0.020.020.010.010
Depreciation and amortization 0.090.120.110.090.080.070.030.030.030.020.01
Net Cash Provided by (Used in) Operating Activities -1.43-2.44-0.30-2.44-1.69-2.25-2.71-1.95-1.69-1.54-1.40
Payments to Acquire Property, Plant, and Equipment 0.270.000.010.090.040.020.000.01
Net Cash Provided by (Used in) Investing Activities -0.270.00-0.01-0.09-0.04-0.02-0.00-0.01
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -0.04-0.02
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.070.030.050.15
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.070.030.050.15
Proceeds from Issuance of Common Stock 0.751.500.503.020.400.311.640.871.340.57
Net Cash Provided by (Used in) Financing Activities 3.020.402.313.260.872.681.341.551.491.43
Cash and Cash Equivalents, Period Increase (Decrease) 1.32-2.440.09-0.131.48-1.41-0.04-0.61-0.14-0.050.02