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GeoVax Labs Inc

Healthcare US GOVX

1.54USD
-(-%)

Last update at 2024-04-24T20:00:00Z

Day Range

1.481.65
LowHigh

52 Week Range

0.301.39
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -14.02200M -18.57000M -2.95800M -2.37063M -2.56000M
Minority interest - - - - -
Net income -14.01456M -18.53148M -2.93834M -2.37512M -2.56000M
Selling general administrative 4.99M 3.58M 2.20M 1.64M 1.65M
Selling and marketing expenses - - - - -
Gross profit 0.08M 0.39M 1.82M 1.18M 0.96M
Reconciled depreciation 0.06M 0.04M 0.02M 0.00835M 0.02M
Ebit -14.08528M -18.78452M -2.83666M -2.37249M -2.58280M
Ebitda -14.02900M -18.74600M -2.81700M -2.35778M -2.56300M
Depreciation and amortization 0.06M 0.04M 0.02M 0.01M 0.02M
Non operating income net other - - 0.00227M - -
Operating income -14.02900M -18.74600M -2.81700M -2.37249M -2.56300M
Other operating expenses 14.11M 19.13M 4.64M 3.55M 3.53M
Interest expense -0.05684M 0.00129M 0.14M 0.00449M 0.00259M
Tax provision - - - - -
Interest income 0.00744M 0.00474M 0.00227M 0.00636M 0.00521M
Net interest income 0.00744M 0.00345M -0.14125M 0.00186M 0.00262M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.00744M -0.03852M -0.01966M 0.00449M 0.00521M
Total revenue 0.08M 0.39M 1.82M 1.18M 0.96M
Total operating expenses 14.11M 19.13M 4.64M 3.55M 3.53M
Cost of revenue - - - 1.91M -0.00020M
Total other income expense net 0.00700M 0.18M -0.14100M 0.00186M 0.00300M
Discontinued operations - - - - -
Net income from continuing ops -14.02112M -18.57000M -2.95807M -2.37063M -2.56009M
Net income applicable to common shares -14.02112M -18.57032M -2.95807M -2.37063M -2.56009M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 31.35M 11.80M 10.39M 0.47M 0.64M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1.33M 0.20M 0.35M 0.10M 0.36M
Total liab 4.75M 7.43M 0.82M 2.04M 1.66M
Total stockholder equity 26.60M 4.36M 9.57M -1.57456M -1.02200M
Deferred long term liab - - - - -
Other current liab 3.00M 3.38M 0.36M 1.85M 1.24M
Common stock 0.03M 0.00638M 0.00383M 0.00030M 0.22M
Capital stock 0.03M 0.00638M 0.08M 1.93M 2.19M
Retained earnings -78.39702M -64.37590M -45.80558M -42.84751M -40.47688M
Other liab - 2.00M - - -
Good will - - - - -
Other assets 2.17M 0.01M 0.01M 0.01M 0.01M
Cash 27.61M 11.42M 9.88M 0.28M 0.26M
Cash and equivalents - - - - -
Total current liabilities 4.75M 5.44M 0.81M 2.02M 1.62M
Current deferred revenue - - - - -
Net debt -27.61300M -11.42400M -9.68594M -0.24360M 0.04M
Short term debt - - 0.18M 0.01M 0.26M
Short long term debt - - 0.18M 0.01M 0.26M
Short long term debt total - - 0.20M 0.04M 0.30M
Other stockholder equity 104.97M 68.73M 55.29M 39.34M 37.93M
Property plant equipment 0.23M 0.16M 0.15M 0.01M 0.01M
Total current assets 28.94M 11.63M 10.23M 0.45M 0.62M
Long term investments - - - - -
Net tangible assets 26.60M 4.36M 9.49M -3.50699M -2.99368M
Short term investments - - - - -
Net receivables - 0.05M 0.18M 0.07M 0.12M
Long term debt - - 0.01M 0.03M 0.04M
Inventory - -0.04901M -0.18266M - -0.12181M
Accounts payable 1.75M 2.06M 0.27M 0.15M 0.13M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -0.51170M - -0.66325M
Additional paid in capital - - - - -
Common stock total equity - - 0.00383M 0.00030M 0.22M
Preferred stock total equity - - 0.08M - -
Retained earnings total equity - - -45.80558M - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.17M 0.01M 0.01M 0.01M 0.01M
Deferred long term asset charges - - - - -
Non current assets total 2.41M 0.17M 0.16M 0.02M 0.02M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.13426M -0.04772M -0.15679M -0.00761M 0.00000M
Change to liabilities -2.68747M 6.81M 0.14M 0.64M 0.55M
Total cashflows from investing activities -0.13426M -0.04772M -0.15679M -0.00761M -0.00761M
Net borrowings - -0.02786M 1.05M -0.01026M 0.30M
Total cash from financing activities 35.35M 12.78M 12.51M 1.43M 1.49M
Change to operating activities -3.32898M -0.01627M -0.02470M -0.05621M 0.04M
Net income -14.02112M -18.57032M -2.95807M -2.37063M -2.56009M
Change in cash 16.19M 1.54M 9.60M 0.02M -0.05303M
Begin period cash flow 11.42M 9.88M 0.28M 0.26M 0.31M
End period cash flow 27.61M 11.42M 9.88M 0.28M 0.26M
Total cash from operating activities -19.03021M -11.19642M -2.75057M -1.39850M -1.54303M
Issuance of capital stock 27.73M 9.41M 11.46M 1.44M 1.19M
Depreciation 0.06M 0.04M 0.02M 0.00835M 0.02M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.05M 0.13M -0.11406M 0.05M -0.06206M
Sale purchase of stock 0.00000M -0.00100M 11.46M 1.44M 1.19M
Other cashflows from financing activities 7.63M 3.40M 1.36M -0.00761M -1188.51000M
Change to netincome 0.90M 0.41M 0.06M 0.33M 0.47M
Capital expenditures 0.13M 0.05M 0.16M 0.00761M 0.00761M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - 9.60M - -
Change in working capital -5.96744M 6.93M -0.00081M 0.64M 0.53M
Stock based compensation 0.90M 0.37M 0.06M 0.33M 0.47M
Other non cash items - 0.04M 0.12M 1.20M 1.17M
Free cash flow -19.16447M -11.24414M -2.90736M -1.40610M -1.54303M

Fundamentals

  • Previous Close 1.54
  • Market Cap8.48M
  • Volume34763
  • P/E Ratio-
  • Dividend Yield2.58%
  • EBITDA-24.37066M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.08M
  • Diluted EPS TTM-0.89

Peer Comparison

Sector: Healthcare Industry: Biotechnology

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GOVX
GeoVax Labs Inc
- -% 1.54 - 10.63 59.01 0.93 4.15 0.17
NVO
Novo Nordisk A/S
-2.48 1.93% 126.16 41.58 31.15 2.13 32.99 2.11 4.70
NONOF
Novo Nordisk A/S
-1.58 1.23% 126.80 41.06 31.25 2.08 33.11 2.11 4.70
VRTX
Vertex Pharmaceuticals Inc
-4.15 1.02% 400.76 30.40 24.75 10.68 6.25 9.52 20.36
CSLLY
CSL Ltd
-0.61 0.67% 90.10 42.45 26.95 7.05 5.80 7.85 26.51

Reports Covered

Stock Research & News

Profile

GeoVax Labs, Inc., a clinical-stage biotechnology company, develops human vaccines and immunotherapies against infectious diseases and solid tumor cancers using modified vaccinia ankara virus-like particle vaccine platform. It is developing various preventive vaccines against (COVID-19), human immunodeficiency virus (HIV); Zika virus; malaria; and hemorrhagic fever viruses, such as Ebola, Sudan, Marburg, and Lassa, as well as therapeutic vaccines for HIV, chronic Hepatitis B infections, and solid tumor cancers. The company is developing GEO-CM04S1, a vaccine candidate that is in Phase 2 clinical trial for the treatment of preventive COVID-19; Gedeptin, a novel patented product/technology for the treatment of solid tumors, and Phase 1/2 clinical trial for the treatment of advanced head and neck squamous cell carcinoma; and GEO-CM02, a pan-coronavirus vaccine. In addition, it is also developing GEO-ZM02, a vaccine candidate, which is in preclinical trial for the treatment of GEO-ZM02, a vaccine candidate, which is in preclinical trial for the treatment of Zika; GEO-MM02 treatment for malaria; GEO-EM01 for the treatment of fever viruses, such as Ebola, Sudan, and Marburg; GEO-LM01 for the treatment of Lassa fever. GeoVax Labs, Inc. has collaboration and partnership agreements with the National Institute of Allergy and Infectious Diseases of the National Institutes of Health; U.S. Department of Defense; Emory University; and the Burnet Institute. GeoVax Labs, Inc. was incorporated in 1988 and is headquartered in Smyrna, Georgia.

GeoVax Labs Inc

1900 Lake Park Drive, Smyrna, GA, United States, 30080

Key Executives

Name Title Year Born
Mr. David Alan Dodd Chairman, Pres & CEO 1950
Mr. Mark W. Reynolds CPA, CPA CFO & Corp. Sec. 1962
Dr. Mark J. Newman Ph.D. Chief Scientific Officer 1955
Dr. Harriet Latham Robinson Founder, Chief Scientific Officer Emeritus & Member of Scientific Advisory Board 1938
Dr. Kelly T. McKee Jr., M.D., M.P.H. Chief Medical Officer 1950
Jeffrey Welch Head of Process Devel. & Manufacturing Operations NA

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