$4.1 M

GOVX Mkt cap, 08-Oct-2018
GeoVax Net income (FY, 2018)-2.6 M
GeoVax EBIT (FY, 2018)-2.6 M
GeoVax Cash, 31-Dec-2018259.7 K

GeoVax Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

R&D expense

2.9m1.8m1.7m2.0m2.0m1.9m

General and administrative expense

1.8m1.8m1.4m2.1m1.2m1.6m

Operating expense total

4.7m3.6m3.1m4.1m3.2m3.5m

EBIT

(2.3m)(2.7m)(2.7m)(3.3m)(2.2m)(2.6m)

Interest expense

2.6k

Interest income

4.5k4.1k5.5k1.7k4.3k5.2k

Net Income

(2.3m)(2.7m)(2.7m)(3.3m)(2.2m)(2.6m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018Q3, 2018

R&D expense

879.1k402.9k516.2k425.5k403.6k384.7k378.5k438.0k397.6k683.9k551.8k518.1k487.0k372.2k557.7k

General and administrative expense

316.5k371.8k344.9k411.8k401.4k364.9k335.9k906.5k344.8k220.7k292.7k352.2k357.2k359.2k459.0k

Operating expense total

1.2m774.7k861.1k837.3k805.1k749.5k714.5k1.3m742.4k904.6k844.5k870.3k844.2k731.4k1.0m

EBIT

(191.3k)(617.3k)(680.6k)(515.2k)(701.6k)(678.1k)(621.3k)(1.3m)(576.1k)(464.5k)(548.7k)(518.2k)(622.9k)(638.1k)(667.3k)

Interest expense

208.0625.0625.0

Interest income

1.2k1.4k1.1k711.01.2k1.9k1.4k630.0279.0340.0386.01.3k1.3k1.7k1.1k

Net Income

(190.1k)(615.9k)(679.5k)(514.5k)(700.5k)(676.2k)(619.9k)(1.3m)(575.8k)(464.2k)(548.3k)(516.9k)(621.8k)(637.0k)(666.9k)

GeoVax Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

2.5m1.1m1.1m454.0k312.7k259.7k

Inventories

43.6k44.5k56.6k62.3k

Current Assets

2.7m1.2m1.2m544.4k448.1k619.7k

PP&E

120.2k96.7k83.6k54.8k31.2k11.4k

Total Assets

2.8m1.3m1.3m610.2k490.2k642.1k

Accounts Payable

155.9k55.6k100.9k75.6k77.6k125.9k

Current Liabilities

312.3k187.0k127.0k369.8k811.3k1.6m

Total Liabilities

1.7m

Common Stock

32.0k55.2k

Preferred Stock

60.6k

Additional Paid-in Capital

28.2m30.8m32.6m34.9m35.6m37.3m

Retained Earnings

(29.8m)(32.5m)(35.7m)(37.9m)(40.5m)

Total Equity

1.2m240.4k(321.1k)(1.0m)

Financial Leverage

1.1 x2.5 x-1.5 x-0.6 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

1.7m2.0m1.4m862.2k3.1m2.5m1.8m669.5k215.1k511.1k166.7k822.6k571.2k191.0k511.2k

Current Assets

1.8m2.0m1.4m926.4k3.2m2.6m1.9m709.0k258.8k602.2k240.4k933.6k802.3k339.1k596.2k

PP&E

106.4k103.6k113.2k105.3k98.1k90.8k76.4k69.2k62.0k52.3k45.4k26.2k21.2k16.3k

Total Assets

2.0m2.2m1.5m1.1m3.4m2.7m2.0m796.5k339.1k675.2k303.7k990.0k839.5k371.4k623.5k

Accounts Payable

85.3k134.7k115.4k82.2k45.9k111.0k42.5k102.7k39.1k33.5k150.9k152.0k54.0k66.0k147.9k

Short-term debt

1.0k4.2k7.3k

Current Liabilities

225.5k235.3k237.5k170.2k216.7k181.1k118.2k166.4k180.2k252.6k547.9k651.6k919.4k1.1m1.3m

Total Debt

1.0k4.2k7.3k

Total Liabilities

968.4k1.1m1.3m

Additional Paid-in Capital

27.6m28.6m28.7m28.9m32.5m32.6m32.6m33.3m33.5m34.2m35.0m35.1m36.2m36.6m36.8m

Retained Earnings

(30.5m)(31.2m)(31.8m)(33.8m)(34.3m)(34.8m)(36.3m)(36.8m)(38.5m)(39.2m)(39.8m)

Total Equity

3.1m2.5m1.9m630.0k158.9k422.6k(244.2k)338.4k(128.9k)(742.7k)(724.2k)

Debt to Equity Ratio

0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

1.1 x1.1 x1.1 x1.3 x2.1 x1.6 x-1.2 x2.9 x-6.5 x-0.5 x-0.9 x

GeoVax Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(2.3m)(2.7m)(2.7m)(3.3m)(2.2m)(2.6m)

Depreciation and Amortization

78.9k69.0k28.9k28.8k28.0k19.8k

Inventories

(1.3k)(934.0)(12.1k)(5.6k)

Accounts Payable

(14.7k)(125.3k)(60.0k)242.9k441.4k553.1k

Cash From Operating Activities

(1.7m)(2.3m)(2.7m)(1.9m)(1.7m)(1.5m)

Purchases of PP&E

(86.6k)(35.5k)(15.8k)(4.3k)

Cash From Investing Activities

(86.6k)(35.5k)(15.8k)(4.3k)

Cash From Financing Activities

1.5m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

(1.4m)(615.9k)(1.3m)(1.8m)(700.5k)(1.4m)(619.9k)(1.3m)(1.9m)(464.2k)(548.3k)(1.1m)(621.8k)(1.3m)(1.9m)

Depreciation and Amortization

52.7k16.4k32.7k50.0k14.5k7.2k14.4k13.8k5.0k9.9k14.9k

Accounts Payable

(101.5k)(77.0k)(74.9k)(142.1k)45.9k(5.9k)42.5k39.5k53.2k33.5k150.9k281.7k107.1k252.8k486.4k

Cash From Operating Activities

(872.0k)(503.5k)(1.1m)(1.6m)(1.3m)(629.1k)(1.2m)(761.2k)(381.6k)(761.8k)(1.0m)

Purchases of PP&E

(86.6k)(11.2k)(35.5k)(15.8k)(4.3k)

Cash From Investing Activities

(86.6k)(11.2k)(35.5k)(15.8k)(4.3k)

Cash From Financing Activities

1.6m2.7m238.2k329.2k1.1m640.0k1.2m

GeoVax Ratios

USDY, 2018

Financial Leverage

-0.6 x