GOVX · GeoVax Labs, Inc. · Financials
$0.46
-0.01 (-2.28%)
At close · Sep 10
Going-concern doubt
— flagged Jul 27, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These factors collectively raise substantial doubt about the Company’s ability to continue as a going concern. Management believes that we will be successful in securing the additional capital required to continue the Company’s planned operations, but that our plans do not fully alleviate the substantial doubt about the Company’s ability to operate as a going concern.”View the 10-Q filed Jul 27, 2026
Market Cap
$3.43M
Shares
7.37M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$2.49M
-37.1%
FY2025
Net Income
-$21.46M
+14.1%
FY2025
Operating Margin
-869.34%
-233.5pp
FY2025
Operating Cash Flow
-$21.47M
+13%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 | FY2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0 | $2.49M | $3.95M | $0 | $81.53K | $385.5K | $1.82M | $1.18M | $963.2K | $1.08M | $828.92K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| $15.05M | $18.12M | $23.71M | $20.72M | $9.12M | $15.55M | $2.44M | $1.91M | $1.88M | $2.02M | $1.97M | $1.69M | $1.81M | $2.91M | $3.04M | $4.28M | $4.79M | $4.07M | — | — | — | — | — | — | — | |
| $5.48M | $6.01M | $5.39M | $6.02M | $4.99M | $3.58M | $2.2M | $1.64M | $1.65M | $1.23M | $2.13M | $1.43M | $1.81M | $1.79M | $1.75M | $2.97M | $3.16M | $2.91M | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | $0 | $10K | $10K | $19.92K | $24.89K | — | — | — | — | — | — | — | — | — | |
| $59.18K | $68.76K | $95.37K | $74.17K | $56.28K | $38.52K | $19.66K | $8350 | $19.8K | $28.03K | $28.78K | $28.94K | $69.04K | $78.86K | $93.64K | $109.02K | $119.77K | $89.78K | — | — | — | — | — | — | — | |
| $20.53M | $24.13M | $29.1M | $26.74M | $14.11M | $19.13M | $4.64M | $3.55M | $3.53M | $3.25M | $4.1M | $3.12M | $3.62M | $4.71M | $4.8M | $7.25M | $7.96M | $6.98M | — | — | — | — | — | — | — | |
| -$20.53M | -$21.64M | -$25.14M | -$26.74M | -$14.03M | -$18.75M | -$2.82M | -$2.37M | -$2.56M | -$2.17M | -$3.27M | -$2.69M | -$2.74M | -$2.29M | -$2.14M | -$2.35M | -$2.77M | -$3.32M | — | — | — | — | — | — | — | |
| — | -869.34% | -635.83% | — | -17207.47% | -4862.72% | -154.46% | -201.76% | -266.06% | -202.22% | -394.9% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| -$20.47M | -$21.57M | -$25.05M | -$26.67M | -$13.97M | -$18.71M | -$2.8M | -$2.36M | -$2.54M | -$2.15M | -$3.24M | -$2.67M | -$2.67M | -$2.21M | -$2.05M | -$2.24M | -$2.65M | -$3.23M | — | — | — | — | — | — | — | |
| — | $0 | $21.38K | $0 | $0 | $1286 | $143.52K | $4495 | $2590 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| $104.09K | $174.28K | $173.36K | $776.18K | $7439 | $4736 | $2271 | $6359 | $5213 | $4286 | $1666 | $5465 | $4063 | $4545 | $3820 | $2219 | $23.51K | $31.08K | — | — | — | — | — | — | — | |
| — | $174.28K | $151.98K | $776.18K | $7439 | $175.51K | -$141.25K | $1864 | $2623 | $4286 | $1666 | $5465 | $4063 | $4545 | $3820 | $2219 | $23.51K | $31.08K | — | — | — | — | — | — | — | |
| $0 | $0 | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| -$20.43M | -$21.46M | -$24.99M | -$25.97M | -$14.02M | -$18.57M | -$2.96M | -$2.37M | -$2.56M | -$2.17M | -$3.27M | -$2.69M | -$2.73M | -$2.28M | -$2.14M | -$2.35M | -$2.75M | -$3.28M | -$3.73M | -$4.24M | -$584.17K | -$1.61M | -$2.35M | -$947.8K | -$618.14K | |
| — | -862.34% | -631.98% | — | -17198.35% | -4817.19% | -162.21% | -201.6% | -265.79% | -201.82% | -394.7% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| USD/shares | -$6.05 | -$22.40 | -$120.46 | -$357.25 | -$309.75 | -$1,140.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| shares | — | 958.44K | 207.48K | 72.69K | 45.26K | 16.27K | 3690.2107 | 8.0853 | 0.4373 | 182.95K | 110.71K | 85.2K | 71.05K | 56.57K | 48.84K | 41.96K | 41.74K | 40.51K | — | — | — | — | — | — | — |
| shares | — | — | — | — | — | 16.27K | 3690.2107 | 8.0853 | 0.4373 | 182.95K | 110.71K | 85.2K | 71.05K | 56.57K | 48.84K | 41.96K | 41.74K | — | — | — | — | — | — | — | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 2.19×
EV/EBIT
—
P/E (TTM)
—
Peer medians compare against the 145 similar-size Biotechnology companies (of 537 listed).
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Product & Service (USD)
| Component | FY2022 | FY2021 | FY2020 |
|---|---|---|---|
| NIH Grants | $81,526 | $385,501 | $1,438,465 |
| Research Agreements | — | — | $385,193 |