GeoVax Labs
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has GeoVax Labs's balance sheet done over the years? Its assets were worth $9,283,219 last year, which is less than in the previous period. 38% of GeoVax Labs’s total assets is currently financed by debt. Its liabilities reached the amount of $3,519,881, which means an decrease by -26% compared compared to last year.
Debt to Assets
| 2014 | 1333198 | 187.02K | 14.03% |
|---|---|---|---|
| 2015 | 1331593 | 126.99K | 9.54% |
| 2016 | 610217 | 369.84K | 60.61% |
| 2017 | 490235 | 811.29K | 165.49% |
| 2018 | 642000 | 1.66M | 259.19% |
| 2019 | 468880 | 2.04M | 435.81% |
| 2020 | 10394000 | 825K | 7.94% |
| 2021 | 11797000 | 7.43M | 63.02% |
| 2022 | 31348000 | 4.74M | 15.15% |
| 2023 | 9283219 | 3.51M | 37.92% |
GOVX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.45M | 27.61M | 11.42M | 9.88M | 283.34K | 260K | 312.72K | 454.03K | 1.06M | 1.10M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 49.00K | 182.66K | 68.60K | 121.81K | 59.75K | 28.07K | 119.97K | 79.34K |
Inventory | 0 | 0 | -49.00K | -182.66K | 0 | -121.81K | 0 | 0 | 2 | 0 |
Other current assets | 1.43M | 1.32M | 205K | 351K | 95.32K | 360K | 75.58K | 62.27K | 56.64K | 44.50K |
Total current assets | 7.88M | 28.93M | 11.62M | 10.23M | 447.26K | 620K | 448.07K | 544.37K | 1.23M | 1.22M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 209.68K | 2.40M | 168K | 159K | 10.60K | 22K | 31.15K | 54.82K | 83.60K | 96.69K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.18M | 0 | 0 | 0 | 11.01K | 0 | 11.01K | 11.01K | 11.01K | 11.01K |
Total non-current assets | 1.39M | 2.40M | 168K | 159K | 21.61K | 22K | 42.16K | 65.83K | 94.61K | 107.70K |
Total assets | 9.28M | 31.34M | 11.79M | 10.39M | 468.88K | 642K | 490.23K | 610.21K | 1.33M | 1.33M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 183.32K | 12.5K | 260.42K | 0 | 0 | 0 | 0 |
Total current liabilities | 3.51M | 4.74M | 5.43M | 810.30K | 2.01M | 1.62M | 811.29K | 369.84K | 126.99K | 187.02K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 14.73K | 27.24K | 39.58K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1.74M | 2M | -14.73K | -27.24K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 1.74M | 2M | 14.73K | 27.24K | 39.58K | 0 | 0 | 0 | 0 |
Total liabilities | 3.51M | 4.74M | 7.43M | 825K | 2.04M | 1.66M | 811.29K | 369.84K | 126.99K | 187.02K |
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