GeoVax (GOVX) stock price, revenue, and financials

GeoVax market cap is $5 m, and annual revenue was $1.18 m in FY 2019

$5 M

GOVX Mkt cap, 16-Sept-2020

$440.6 K

GeoVax Revenue Q2, 2020
GeoVax Net income (Q2, 2020)-455.2 K
GeoVax EBIT (Q2, 2020)-448.1 K
GeoVax Cash, 30-Jun-2020710.7 K
GeoVax EV4.9 M

GeoVax Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

963.2k1.2m

R&D expense

4.3m3.0m2.9m1.8m1.7m2.0m2.0m1.9m1.9m

General and administrative expense

3.0m1.8m1.8m1.8m1.4m2.1m1.2m1.6m1.6m

Operating expense total

7.2m4.8m4.7m3.6m3.1m4.1m3.2m3.5m3.5m

EBIT

(2.3m)(2.1m)(2.3m)(2.7m)(2.7m)(3.3m)(2.2m)(2.6m)(2.4m)

EBIT margin, %

(266%)(202%)

Interest expense

2.2k3.8k4.5k4.1k5.5k1.7k4.3k2.6k

Interest income

2.2k3.8k4.5k4.1k5.5k1.7k4.3k5.2k6.4k

Income tax expense

Net Income

(2.3m)(2.1m)(2.3m)(2.7m)(2.7m)(3.3m)(2.2m)(2.6m)(2.4m)

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

221.3k93.3k349.3k364.2k209.9k333.2k716.0k440.6k

R&D expense

1.4m1.1m1.1m712.4k601.7k882.0k553.2k879.1k402.9k516.2k425.5k384.7k378.5k438.0k397.6k683.9k551.8k518.1k498.2k487.0k372.2k557.7k555.7k451.2k467.7k808.9k461.4k

General and administrative expense

579.4k583.4k512.8k492.3k334.2k612.9k415.8k316.5k371.8k344.9k411.8k364.9k335.9k906.5k344.8k220.7k292.7k352.2k340.1k357.2k359.2k459.0k510.1k412.7k291.5k502.3k427.3k

Operating expense total

2.0m1.7m1.6m1.2m935.9k1.5m969.0k1.2m774.7k861.1k837.3k749.5k714.5k1.3m742.4k904.6k844.5k870.3k838.3k844.2k731.4k1.0m1.1m863.9k759.1k1.3m888.7k

EBIT

(211.8k)(376.3k)(731.1k)(499.0k)(297.9k)(697.9k)(527.4k)(191.3k)(617.3k)(680.6k)(515.2k)(678.1k)(621.3k)(1.3m)(576.1k)(464.5k)(548.7k)(518.2k)(590.3k)(622.9k)(638.1k)(667.3k)(701.5k)(653.9k)(425.9k)(595.3k)(448.1k)

EBIT margin, %

(281%)(684%)(191%)(193%)(311%)(128%)(83%)(102%)

Interest expense

455.0466.0596.01.3k1.1k1.1k1.1k1.2k1.4k1.1k711.01.4k340.0386.01.6k1.1k1.1k433.096.0212.01.5k

Interest income

455.0466.0596.01.3k1.1k1.1k1.1k1.2k1.4k1.1k711.01.9k1.4k630.0279.0340.0386.01.3k1.6k1.3k1.7k1.1k1.2k881.02.6k752.060.0

Income tax expense

Net Income

(211.3k)(375.9k)(730.5k)(497.8k)(296.8k)(696.8k)(526.3k)(190.1k)(615.9k)(679.5k)(514.5k)(700.5k)(676.2k)(619.9k)(1.3m)(575.8k)(464.2k)(548.3k)(516.9k)(588.8k)(621.8k)(637.0k)(666.9k)(701.5k)(654.1k)(424.4k)(595.7k)(455.2k)

GeoVax Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

1.2m1.0m2.5m1.1m1.1m454.0k312.7k259.7k283.3k

Prepaid Expenses

66.5k42.3k43.6k44.5k56.6k75.6k238.2k95.3k

Inventories

62.3k

Current Assets

1.4m1.3m2.7m1.2m1.2m544.4k448.1k619.7k447.3k

PP&E

176.2k102.5k120.2k96.7k83.6k54.8k31.2k11.4k10.6k

Total Assets

1.6m1.5m2.8m1.3m1.3m610.2k490.2k642.1k468.9k

Accounts Payable

138.3k163.8k155.9k55.6k100.9k75.6k77.6k125.9k152.7k

Short-term debt

208.9k228.9k260.4k12.5k

Current Liabilities

941.5k327.0k312.3k187.0k127.0k369.8k811.3k1.6m2.0m

Long-term debt

39.6k27.2k

Total Debt

208.9k228.9k300.0k39.7k

Total Liabilities

1.7m2.0m

Common Stock

16.4k18.7k23.8k32.0k32.0k55.2k106.7k218.9k300.0

Preferred Stock

312.2k76.1k1.9m

Additional Paid-in Capital

23.3m25.6m28.2m30.8m32.6m34.9m35.6m37.3m39.3m

Retained Earnings

(32.5m)(35.7m)(37.9m)(40.5m)(42.8m)

Total Equity

703.6k1.2m2.5m1.1m1.2m240.4k(321.1k)(1.0m)(1.6m)

Financial Leverage

2.3 x1.3 x1.1 x1.2 x1.1 x2.5 x-1.5 x-0.6 x-0.3 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

668.1k566.7k2.2m1.8m1.6m1.8m1.9m1.7m2.0m1.4m862.2k3.1m2.5m1.8m669.5k215.1k511.1k166.7k822.6k343.8k571.2k191.0k511.2k176.0k216.4k569.4k221.8k710.7k

Prepaid Expenses

41.0k12.4k47.9k41.2k46.9k48.5k28.7k48.3k37.8k29.2k64.2k48.2k39.9k75.3k39.5k43.7k82.3k52.1k32.2k12.4k226.2k148.2k70.2k111.6k39.1k122.7k67.9k40.5k

Current Assets

1.3m1.0m2.6m2.1m1.9m2.0m1.9m1.8m2.0m1.4m926.4k3.2m2.6m1.9m709.0k258.8k602.2k240.4k933.6k446.1k802.3k339.1k596.2k447.9k319.8k795.6k810.2k938.3k

PP&E

206.7k185.8k157.8k139.3k120.9k87.4k72.4k143.9k106.4k103.6k113.2k105.3k98.1k90.8k76.4k69.2k62.0k52.3k45.4k38.5k26.2k21.2k16.3k13.7k11.8k9.9k9.6k8.6k

Total Assets

2.1m1.8m2.8m2.3m2.0m2.1m2.0m2.0m2.2m1.5m1.1m3.4m2.7m2.0m796.5k339.1k675.2k303.7k990.0k495.6k839.5k371.4k623.5k472.6k342.6k816.5k830.8k957.9k

Accounts Payable

520.6k164.9k184.1k29.0k69.4k110.7k38.8k85.3k134.7k115.4k82.2k45.9k111.0k42.5k102.7k39.1k33.5k150.9k152.0k118.1k54.0k66.0k147.9k253.2k116.2k63.1k740.8k91.4k

Short-term debt

196.5k202.7k213.9k218.9k233.9k231.4k233.9k236.4k1.0k4.2k7.3k12.5k12.5k12.5k12.0k618.1k

Current Liabilities

730.6k650.1k510.2k380.0k337.9k349.8k151.6k225.5k235.3k237.5k170.2k216.7k181.1k118.2k166.4k180.2k252.6k547.9k651.6k731.5k919.4k1.1m1.3m1.6m1.6m1.8m2.7m2.8m

Long-term debt

49.0k45.8k42.7k35.4k32.3k29.2k24.8k21.7k

Total Debt

196.5k202.7k213.9k218.9k233.9k231.4k233.9k236.4k1.0k4.2k7.3k47.9k44.8k41.7k36.8k639.8k

Total Liabilities

968.4k1.1m1.3m1.7m1.7m1.8m2.7m2.8m

Common Stock

15.8k15.8k16.9k18.4k18.7k20.5k21.7k21.7k25.0k25.2k25.7k32.0k32.0k32.0k37.0k38.4k49.2k56.2k62.9k70.9k141.7k164.7k178.4k556.0814.095.6k13.8k13.8k

Preferred Stock

871.6k412.0k312.2k312.2k312.2k312.2k2.3m2.3m376.1k376.1k

Additional Paid-in Capital

22.5m22.6m24.8m25.3m25.5m26.9m27.5m27.6m28.6m28.7m28.9m32.5m32.6m32.6m33.3m33.5m34.2m35.0m35.1m35.2m36.2m36.6m36.8m37.9m38.2m38.8m41.2m41.7m

Retained Earnings

(31.2m)(31.8m)(33.8m)(34.3m)(34.8m)(36.3m)(36.8m)(37.4m)(38.5m)(39.2m)(39.8m)(41.2m)(41.8m)(42.3m)(43.4m)(43.9m)

Total Equity

1.4m1.2m2.3m1.9m1.7m1.8m1.9m1.7m1.9m1.3m882.9k3.1m2.5m1.9m630.0k158.9k422.6k(244.2k)338.4k(235.9k)(128.9k)(742.7k)(724.2k)(1.2m)(1.3m)(1.0m)(1.9m)(1.8m)

Debt to Equity Ratio

0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

1.5 x1.6 x1.2 x1.2 x1.2 x1.2 x1.1 x1.1 x1.1 x1.2 x1.2 x1.1 x1.1 x1.1 x1.3 x2.1 x1.6 x-1.2 x2.9 x-2.1 x-6.5 x-0.5 x-0.9 x-0.4 x-0.3 x-0.8 x-0.4 x-0.5 x

GeoVax Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

(817.6k)(1.2m)(730.5k)(1.2m)(1.5m)(696.8k)(1.2m)(1.4m)(615.9k)(1.3m)(1.8m)(700.5k)(1.4m)(2.0m)(1.3m)(1.9m)(2.3m)(548.3k)(1.1m)(1.7m)(621.8k)(1.3m)(1.9m)(701.5k)(1.4m)(1.8m)(595.7k)(1.1m)

Depreciation and Amortization

54.2k81.3k23.4k46.8k70.2k17.6k35.1k52.7k16.4k32.7k50.0k7.2k14.5k21.7k7.2k14.4k21.6k6.9k13.8k20.7k5.0k9.9k14.9k1.9k3.8k5.7k994.07.0k

Accounts Receivable

(164.4k)49.4k(161.6k)(68.3k)(65.0k)52.4k230.5k241.2k140.9k140.9k140.9k31.4k40.0k79.3k120.0k120.0k111.2k6.6k(50.7k)(61.8k)54.8k59.8k45.0k(38.5k)57.6k18.3k(451.9k)(118.6k)

Accounts Payable

209.0k128.5k(431.3k)(561.5k)(603.6k)22.7k(175.4k)(101.5k)(77.0k)(74.9k)(142.1k)29.7k(5.9k)(68.8k)39.5k53.2k125.6k178.1k281.7k361.7k107.1k252.8k486.4k267.5k262.1k431.2k654.6k164.1k

Cash From Operating Activities

(325.8k)(378.2k)(1.2m)(1.7m)(1.9m)(344.5k)(797.9k)(872.0k)(503.5k)(1.1m)(1.6m)(618.9k)(1.3m)(1.9m)(629.1k)(1.2m)(1.6m)(332.1k)(761.2k)(1.2m)(381.6k)(761.8k)(1.0m)(317.4k)(773.8k)(1.1m)(358.6k)(925.5k)

Purchases of PP&E

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

Cash From Investing Activities

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

Short-term Borrowings

(2.1k)(5.2k)(8.3k)(2.9k)(5.9k)

Cash From Financing Activities

(85.2k)(134.2k)2.3m2.3m2.3m1.1m1.6m1.6m2.7m2.7m2.7m238.2k329.2k1.0m49.2k1.1m1.1m640.0k640.0k1.2m237.9k734.8k1.4m297.1k1.4m

Net Change in Cash

(411.0k)(512.4k)1.1m649.0k415.8k715.5k845.5k684.7k(503.5k)(1.1m)(1.7m)2.0m1.4m719.4k(390.9k)(845.2k)(549.3k)(287.3k)368.6k(110.2k)258.4k(121.8k)198.5k(83.7k)(43.3k)309.7k(61.5k)427.3k

GeoVax Ratios

USDQ2, 2011

Financial Leverage

1.5 x