arrow_back Back Filing freshness 10-Q FY 2025 SEC EDGAR

download Export Data

GeoVax Labs, Inc.

GOVX

$0.73 ▼ -0.02 (-3.22%) at close

25 Visible periods

27 Metrics

Absolute Benchmarks

Price Chart

Health

Fair

Bearish Absolute basis

auto_awesome

Analytical Summary

On an absolute basis, GeoVax Labs, Inc. shows weak fundamentals, weighed down by Return on Invested Capital. These readings use fixed quality thresholds rather than peer benchmarks, because too few comparable companies are available to rank against.

Market Cap —

Dividend Yield —

Revenue Growth -37.1%

Op. Margin None

ROIC -446.9% ↘

FCF / Share $-22.43 ↗

Trailing P/E —

Price / Book 0.3x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 6, 2026.

25-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$2.49M

↓ -37.1% —

Net Income Profit after all expenses

$-21.46M

↑ +14.1% —

Operating Margin Operating profit as % of sales

-154.5%

↑ +23.4% —

FCF / Share Free cash flow per share

$-22.43

↑ +81.2% —

info Signals below are graded against fixed quality thresholds, not peers — peer ranking needs more comparable companies.

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Return on Invested CapitalReturn on Invested Capital of -446.9% is weak on an absolute basis (target > 10%)

Health Breakdown

Cash Quality ↑

Financial view

Statement lens

Choose the reporting cadence, isolate a period range, or search directly for a metric.

Cadence

Annual Quarterly

Range

→

📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗	FY 2005 Dec 31, 2005 10-K ↗	FY 2004 Dec 31, 2004 10-K ↗	FY 2003 Dec 31, 2003 10-K ↗	FY 2002 Dec 31, 2002 10-K ↗	FY 2001 Dec 31, 2001 10-K ↗
Revenue Growth YoY (%)	-37.1% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-563%)	—	N/M	-78.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1086%)	-78.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1086%)	55.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+589%)	22.1% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+176%)	-10.4% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-230%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	81.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-743.0% Weak → Weak Stable Year-over-year change in earnings per share Optimal: > 10%	-1621.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	72.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	14.1% Fair ↑ Fair Improving Year-over-year change in net income	3.8% Caution ↑ Caution Improving Year-over-year change in net income	-85.2% Weak ↑ Weak Improving Year-over-year change in net income	24.5% Good ↑ Good Improving Year-over-year change in net income	-527.8% Weak ↓ Weak Declining Year-over-year change in net income	-24.8% Weak ↓ Weak Declining Year-over-year change in net income	7.4% Fair ↑ Fair Improving Year-over-year change in net income	-18.0% Weak ↓ Weak Declining Year-over-year change in net income	33.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-21.7% Weak ↓ Weak Declining Year-over-year change in net income	1.6% Caution ↓ Caution Declining Year-over-year change in net income	89.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-9.2% Weak ↑ Weak Improving Year-over-year change in net income	-9.4% Weak ↑ Weak Improving Year-over-year change in net income	-723.8% Weak ↓ Weak Declining Year-over-year change in net income	16.3% Good ↑ Good Improving Year-over-year change in net income	11.9% Fair ↑ Fair Improving Year-over-year change in net income	12.1% Fair ↑ Fair Improving Year-over-year change in net income	-626.1% Weak ↓ Weak Declining Year-over-year change in net income	63.7% Excellent ↑ Excellent Improving Year-over-year change in net income	31.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-148.1% Weak Weak Year-over-year change in net income	-53.3% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	81.2% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-757.6% Weak ↓ Weak Declining Year-over-year change in free cash flow	-1129.2% Weak Weak Year-over-year change in free cash flow	38.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	-965.5% Weak Weak Year-over-year change in free cash flow	-15.2% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	212.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	117.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	-58.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-26.3% Weak Weak Compound annual revenue growth over 3 years	19.3% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	6.4% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	27.5% Excellent Excellent Compound annual revenue growth over 5 years	—	-40.3% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗	FY 2005 Dec 31, 2005 10-K ↗	FY 2004 Dec 31, 2004 10-K ↗	FY 2003 Dec 31, 2003 10-K ↗	FY 2002 Dec 31, 2002 10-K ↗	FY 2001 Dec 31, 2001 10-K ↗
Operating Margin (%) (%)	—	—	—	—	—	-154.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1130%)	-201.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1445%)	-266.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1874%)	-202.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1448%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	—	—	—	—	—	-162.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1452%)	-201.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1780%)	-265.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2315%)	-201.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1782%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	—	—	—	—	—	-159.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-119.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-160.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-157.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	1.00x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	0.99x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.97x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	1.37x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.61x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.98x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.59x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.60x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.78x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.59x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.01x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.84x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.71x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.71x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.65x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	0.73x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.52x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗	FY 2005 Dec 31, 2005 10-K ↗	FY 2004 Dec 31, 2004 10-K ↗	FY 2003 Dec 31, 2003 10-K ↗	FY 2002 Dec 31, 2002 10-K ↗	FY 2001 Dec 31, 2001 10-K ↗
Return on Invested Capital (%)	-446.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-393.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-366.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-41.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-339.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-23.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	119.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	198.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	535.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-1075.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-176.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-188.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-856.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1723.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-2578.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-119.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-70.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—
Return on Capital (%) (%)	-341.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-308.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-288.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-44.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-158.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-27.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-506.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-399.1% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-443.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-536.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-202.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-205.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-964.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1698.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1396.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	-117.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	—	—	—	-52.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-451%)	—	-30.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-306%)	150.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+904%)	250.4% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1569%)	—	—	-223.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1588%)	-238.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1690%)	—	—	—	-149.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1097%)	-87.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-685%)	-137.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1017%)	-160.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1168%)	-26.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-277%)	—	—	-108.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-824%)	96.7% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+545%)	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗	FY 2005 Dec 31, 2005 10-K ↗	FY 2004 Dec 31, 2004 10-K ↗	FY 2003 Dec 31, 2003 10-K ↗	FY 2002 Dec 31, 2002 10-K ↗	FY 2001 Dec 31, 2001 10-K ↗
Interest Coverage (x)	—	—	—	—	-14576.85x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-19.63x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-527.81x Weak Weak Operating income divided by interest expense Optimal: > 5x	-989.47x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	-4832.44x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-4428.58x Weak Weak Operating income divided by interest expense Optimal: > 5x	-4051.27x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$-3.09M	$-5.51M	$-6.45M	$-27.61M	$-11.42M	$-9.88M	$-283.34K	$-259.70K	$-312.73K	$-454.03K	$-1.06M	$-1.10M	$-2.51M	$-1.04M	$-1.17M	$-1.08M	$-3.52M	$-2.19M	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗	FY 2005 Dec 31, 2005 10-K ↗	FY 2004 Dec 31, 2004 10-K ↗	FY 2003 Dec 31, 2003 10-K ↗	FY 2002 Dec 31, 2002 10-K ↗	FY 2001 Dec 31, 2001 10-K ↗
Revenue per Share (USD)	$2.60	$19.06	$0.00	$0.00	$0.06	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-22.40	$-120.46	$-14.29	$-0.83	$-3.04	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-22.43	$-119.03	$-13.88	$-1.13	$-1.84	—	—	—	—	—	—	—	—	—	$-1.37	$-0.13	$-0.11	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$2.21	$11.98	$2.91	$1.01	$0.68	$2.50	—	—	$-0.00	$0.00	$0.04	$0.04	$0.11	$0.06	$0.04	$0.12	$0.25	—	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$2.21	$11.98	$2.91	$1.01	$0.68	$2.50	—	—	$-0.00	$0.00	$0.04	$0.04	$0.11	$0.06	$0.04	$0.12	$0.25	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	958,443	207,482	1.82M	16.97M	6.10M	—	—	—	—	—	—	—	—	—	10.70M	15.65M	15.19M	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗	FY 2005 Dec 31, 2005 10-K ↗	FY 2004 Dec 31, 2004 10-K ↗	FY 2003 Dec 31, 2003 10-K ↗	FY 2002 Dec 31, 2002 10-K ↗	FY 2001 Dec 31, 2001 10-K ↗
Working Capital (USD)	$3.38M	$4.83M	$4.37M	$24.19M	$6.19M	$9.42M	$-1.57M	$-1.01M	$-363.22K	$174.53K	$1.11M	$1.04M	$2.39M	$1.02M	$476.47K	$1.08M	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$3.83M	$5.05M	$5.76M	$26.60M	$4.36M	$9.57M	$-1.57M	$-1.02M	$-321.06K	$240.37K	$1.20M	$1.15M	$2.53M	$1.15M	$703.61K	$1.84M	$3.74M	$2.71M	$2.65M	$2.20M	$-500.58K	$-389.50K	$872.41K	$-639.39K	$-170.58K

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗	FY 2005 Dec 31, 2005 10-K ↗	FY 2004 Dec 31, 2004 10-K ↗	FY 2003 Dec 31, 2003 10-K ↗	FY 2002 Dec 31, 2002 10-K ↗	FY 2001 Dec 31, 2001 10-K ↗
Sales/Revenue/Turnover (USD)	$2.49M	$3.95M	$0.00	$81.53K	$385.50K	$1.82M	$1.18M	$963.20K	$1.08M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation Expense (USD)	$68.76K	$95.37K	$74.17K	$56.28K	$38.52K	$19.66K	$8.35K	$19.80K	$28.03K	$28.78K	$28.93K	$69.04K	$738.14K	$659.28K	$565.64K	$119.77K	$89.78K	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$-21.46M	$-24.99M	$-25.97M	$-14.02M	$-18.57M	$-2.96M	$-2.37M	$-2.56M	$-2.17M	$-3.27M	$-2.69M	$-2.73M	$-27.05M	$-24.77M	$-22.63M	$-2.75M	$-3.28M	$-3.73M	$-4.24M	$-584.17K	$-1.61M	$-2.35M	$-947.80K	$-618.14K	—
Operating Cash Flow (USD)	$-21.47M	$-24.68M	$-25.17M	$-19.03M	$-11.20M	$-2.75M	$-1.40M	$-1.54M	$-1.69M	$-1.95M	$-2.71M	$-2.25M	$-18.69M	$-17.00M	$-14.12M	$-2.01M	$-1.43M	—	—	—	—	—	—	—	—

⌨️ Keyboard Shortcuts

/ Search

Esc Clear

A Annual

Q Quarterly

1-7 Jump to category

R Reset

bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 25 years · 75 quarters

GeoVax Labs, Inc.

Analytical Summary

25-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Benchmarks unavailable

Compare GOVX with peers