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GeoVax Labs Inc

GOVX

0.755USD

+0.030+4.18%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

12.02MCap. mercado

PérdidaP/E TTM



GeoVax Labs Inc

0.755

+0.030+4.18%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-4.96%-5.97M

24.56%-7.75M

-82.45%-9.30M

67.85%-1.94M

-51.05%-5.68M

-45.49%-10.28M

-34.13%-5.10M

-57.48%-6.04M

13.16%-3.76M

-5.70%-7.06M

-132.55%-3.80M

-204.61%-3.83M

-167.31%-4.33M

-333.42%-6.68M

-477.02%-1.63M

-122.01%-1.26M

-352.02%-1.62M

-449.21%-1.54M

17.68%-283.13K

-24.19%-566.87K

-13.00%-358.62K

44.02%-280.76K

-22.95%-343.93K

-20.06%-456.45K

16.83%-317.36K

-11.84%-501.54K

41.57%-279.73K

11.41%-380.19K

-14.90%-381.57K

-21.71%-448.44K

-18.72%-478.77K

21.31%-429.15K

47.21%-332.10K

51.56%-368.44K

38.40%-403.26K

18.73%-545.35K

-1.65%-629.06K

-19.99%-760.69K

-34.91%-654.69K

-6.96%-671.00K

-22.91%-618.88K

22.93%-633.94K

-554.23%-485.27K

-38.37%-627.36K

-46.17%-503.53K

-50.13%-822.55K

68.19%-74.17K

-7.06%-453.38K

72.14%-344.49K

---547.89K

---233.19K

---423.47K

---1.24M

Ingresos netos por operaciones continuas

8.42%-5.36M

-8.83%-8.26M

30.84%-5.82M

14.57%-5.06M

-44.88%-5.85M

-41.02%-7.59M

-111.91%-8.41M

-164.43%-5.93M

-66.34%-4.04M

60.83%-5.38M

-103.44%-3.97M

-70.60%-2.24M

-55.33%-2.43M

-928.27%-13.74M

-241.80%-1.95M

-188.67%-1.31M

-162.35%-1.56M

-126.30%-1.34M

-34.45%-570.65K

30.41%-455.20K

15.08%-595.69K

6.90%-590.59K

36.36%-424.43K

-2.69%-654.15K

-12.81%-701.45K

-22.89%-634.35K

-13.27%-666.89K

-23.25%-637.04K

-13.40%-621.81K

44.82%-516.18K

-26.83%-588.76K

10.24%-516.88K

57.70%-548.34K

-35.03%-935.39K

25.12%-464.20K

14.84%-575.84K

-85.06%-1.30M

25.00%-692.73K

-20.48%-619.90K

0.49%-676.20K

-13.73%-700.45K

-5.95%-923.59K

-170.59%-514.51K

-29.12%-679.54K

11.61%-615.92K

-42.88%-871.71K

35.93%-190.15K

-5.73%-526.28K

4.62%-696.80K

---610.09K

---296.78K

---497.76K

---730.51K

Pérdidas de ganancias operativas

-13.56%16.92K

-2.58%21.64K

75.58%30.41K

37.10%23.74K

13.03%19.58K

57.86%22.21K

-2.01%17.32K

41.15%17.32K

41.16%17.32K

20.11%14.07K

97.82%17.68K

-8.12%12.27K

171.62%12.27K

-29.74%11.71K

--8.94K

121.13%13.35K

354.43%4.52K

527.51%16.67K

----

218.18%6.04K

-47.60%994.00

-46.00%2.66K

-61.66%1.90K

-61.91%1.90K

-32.91%4.92K

-28.23%4.95K

-28.24%4.95K

-27.81%4.98K

1.92%7.33K

-4.13%6.90K

-0.54%7.20K

-0.53%7.20K

-0.54%7.20K

-61.99%7.23K

-58.09%7.23K

-55.82%7.23K

-55.81%7.23K

-27.38%19.03K

-1.66%17.26K

-6.72%16.37K

-6.71%16.37K

11.96%26.21K

-25.03%17.55K

-25.04%17.55K

--23.41K

Otros artículos no monetarios

----

--0.00

-100.00%0.00

----

--0.00

74.66%209.82K

---172.06K

----

--0.00

--120.14K

----

--0.00

----

--238.17K

----

--0.00

Cambio en el capital de trabajo

-8311.49%-917.69K

111.72%348.12K

-221.49%-3.64M

856.29%3.00M

-193.36%-10.91K

-52.61%-2.97M

3534.27%3.00M

78.12%-396.36K

100.55%11.69K

-128.09%-1.95M

-283.56%-87.29K

-2065.31%-1.81M

-1421.36%-2.12M

2738.38%6.93M

-70.53%47.56K

171.06%92.17K

-160.66%-139.56K

-197.10%-262.56K

248.87%161.39K

-243.12%-129.71K

0.48%230.08K

507.17%270.42K

-80.70%46.26K

-47.17%90.63K

25.32%228.97K

-242.16%-66.42K

170.38%239.70K

158.70%171.54K

-6.19%182.71K

-60.40%46.72K

254.24%88.66K

590.57%66.31K

10.33%194.76K

227.42%117.97K

142.45%25.03K

151.29%9.60K

207.36%176.53K

-116.04%-92.58K

42.38%-58.95K

-274.01%-18.72K

-17.60%57.44K

83.68%-42.85K

-257.21%-102.30K

4601.26%10.76K

1.12%69.70K

-994.97%-262.55K

246.01%65.07K

99.21%-239.00

111.28%68.93K

---23.98K

---44.57K

---30.12K

---611.16K

-Cambio en cuentas por cobrar

---838.14K

---111.83K

---246.90K

---300.68K

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--99.53K

-127.66%-50.52K

-18.06%-49.01K

-100.00%0.00

140.42%182.66K

-219.00%-41.51K

217.25%46.01K

247.12%333.35K

-1074.91%-451.91K

132.58%34.88K

-165.90%-39.24K

1820.62%96.03K

-170.24%-38.46K

-455.23%-107.06K

-32.67%-14.76K

108.73%5.00K

734.73%54.76K

256.08%30.14K

-26.90%-11.12K

---57.26K

-94.53%6.56K

83.91%-19.31K

-122.30%-8.77K

-100.00%0.00

282.27%119.98K

-51.22%-119.98K

--39.30K

--8.65K

-77.73%31.39K

31.54%-79.34K

-100.00%0.00

168.74%140.91K

-554.29%-115.89K

229.73%10.74K

90.81%178.06K

132.45%52.43K

---17.71K

--3.26K

--93.32K

---161.60K

-Cambio en gastos prepago

113.65%92.44K

-106.62%-39.21K

3134.20%251.81K

96.52%112.39K

10.44%-677.03K

590.40%592.60K

97.34%-8.30K

107.14%57.19K

-446.35%-755.97K

169.64%85.83K

-539.96%-312.05K

-204467.09%-801.12K

-488.03%-138.37K

-15.21%-123.25K

158.63%70.93K

-98.57%392.00

30.02%35.66K

-490.05%-106.98K

132.80%27.42K

--27.43K

91516.67%27.43K

205.23%27.43K

-501.01%-83.61K

-100.00%0.00

-100.14%-30.00

58.74%-26.06K

5.15%20.85K

4.89%20.85K

105.38%20.85K

-415.50%-63.17K

151.37%19.83K

579.17%19.88K

-40.64%10.15K

7.49%20.02K

-9.10%-38.60K

-150.18%-4.15K

567.65%17.10K

-5.43%18.63K

-0.98%-35.38K

-3.96%8.27K

-163.04%-3.66K

319.71%19.70K

-78.96%-35.04K

-56.67%8.61K

192.85%5.80K

1.78%4.69K

-240.74%-19.58K

193.49%19.87K

65.72%-6.25K

--4.61K

---5.75K

--6.77K

---18.23K

-Cambio en los gastos pagaderos y acumulados

20.36%-172.00K

114.01%499.16K

-222.05%-3.66M

752.91%2.96M

-3.42%-215.97K

-74.47%-3.56M

110.77%3.00M

-240.41%-453.54K

89.20%-208.84K

-128.75%-2.04M

6182.22%1.42M

-245.18%-133.24K

-440.48%-1.93M

5046.36%7.10M

---23.37K

118.71%91.77K

-154.67%-357.88K

-33.71%137.96K

----

-8981.26%-490.48K

144.73%654.56K

211.98%208.11K

-27.61%169.11K

-103.71%-5.40K

149.72%267.46K

-16.36%66.71K

192.20%233.61K

40.51%145.70K

-39.85%107.11K

-31.99%79.75K

10.44%79.95K

654.12%103.69K

351.28%178.05K

1237.19%117.26K

215.15%72.39K

138.58%13.75K

32.81%39.45K

-47.77%8.77K

6.53%-62.87K

-1756.95%-35.64K

138.58%29.71K

-80.66%16.79K

-191.00%-67.26K

101.09%2.15K

-438.53%-77.01K

898.26%86.82K

275.67%73.92K

-52.19%-198.17K

105.27%22.75K

---10.88K

---42.08K

---130.21K

---431.34K

-Cambio en otros activos corrientes

-100.00%0.00

--0.00

0.00%10.00K

--224.68K

-9.67%882.10K

-100.00%0.00

100.84%10.00K

100.00%0.00

--976.50K

--10.00K

---1.20M

---976.50K

----

--0.00

---238.17K

--0.00

----

--0.00

-Cambio en otros pasivos corrientes

----

--0.00

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-4.96%-5.97M

24.56%-7.75M

-82.45%-9.30M

67.85%-1.94M

-51.05%-5.68M

-45.49%-10.28M

-34.13%-5.10M

-57.48%-6.04M

13.16%-3.76M

-5.70%-7.06M

-132.55%-3.80M

-204.61%-3.83M

-167.31%-4.33M

-333.42%-6.68M

-477.02%-1.63M

-122.01%-1.26M

-352.02%-1.62M

-449.21%-1.54M

17.68%-283.13K

-24.19%-566.87K

-13.00%-358.62K

44.02%-280.76K

-22.95%-343.93K

-20.06%-456.45K

16.83%-317.36K

-11.84%-501.54K

41.57%-279.73K

11.41%-380.19K

-14.90%-381.57K

-21.71%-448.44K

-18.72%-478.77K

21.31%-429.15K

47.21%-332.10K

51.56%-368.44K

38.40%-403.26K

18.73%-545.35K

-1.65%-629.06K

-19.99%-760.69K

-34.91%-654.69K

-6.96%-671.00K

-22.91%-618.88K

22.93%-633.94K

-554.23%-485.27K

-38.37%-627.36K

-46.17%-503.53K

-50.13%-822.55K

68.19%-74.17K

-7.06%-453.38K

72.14%-344.49K

---547.89K

---233.19K

---423.47K

---1.24M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

--16.89K

-100.00%0.00

233.54%20.65K

-100.00%0.00

----

--18.95K

-88.06%6.19K

17.86%23.80K

-100.00%0.00

--0.00

86.67%51.88K

1.34%20.20K

--62.19K

-100.00%0.00

1025.06%27.79K

--19.93K

--0.00

4528.70%154.32K

--2.47K

----

-100.00%0.00

--3.33K

--0.00

--4.27K

--0.00

-100.00%0.00

--0.00

--4.35K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--15.85K

-100.00%0.00

-71.90%24.34K

--11.16K

--0.00

--1.00

--86.60K

----

--0.00

Gastos de capital

--16.89K

-100.00%0.00

233.54%20.65K

-100.00%0.00

----

--18.95K

-88.06%6.19K

17.86%23.80K

-100.00%0.00

--0.00

86.67%51.88K

1.34%20.20K

--62.19K

-100.00%0.00

1025.06%27.79K

--19.93K

--0.00

4528.70%154.32K

--2.47K

----

-100.00%0.00

--3.33K

--0.00

--4.27K

--0.00

-100.00%0.00

--0.00

--4.35K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--15.85K

-100.00%0.00

-71.90%24.34K

--11.16K

--0.00

--1.00

--86.60K

----

--0.00

Flujo de efectivo neto por disposición de activos fijos

--16.89K

-100.00%0.00

233.54%20.65K

-100.00%0.00

----

--18.95K

-88.06%6.19K

17.86%23.80K

-100.00%0.00

--0.00

86.67%51.88K

1.34%20.20K

--62.19K

-100.00%0.00

1025.06%27.79K

--19.93K

--0.00

4528.70%154.32K

--2.47K

----

-100.00%0.00

--3.33K

--0.00

--4.27K

--0.00

-100.00%0.00

--0.00

--4.35K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--15.85K

-100.00%0.00

-71.90%24.34K

--11.16K

--0.00

--1.00

--86.60K

----

--0.00

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

---16.89K

100.00%0.00

-233.54%-20.65K

100.00%0.00

----

---18.95K

88.06%-6.19K

-17.86%-23.80K

100.00%0.00

--0.00

-86.67%-51.88K

-1.34%-20.20K

---62.19K

100.00%0.00

-1025.06%-27.79K

---19.93K

--0.00

-4528.70%-154.32K

---2.47K

----

100.00%0.00

---3.33K

--0.00

---4.27K

--0.00

100.00%0.00

--0.00

---4.35K

--0.00

100.00%0.00

--0.00

100.00%0.00

---15.85K

100.00%0.00

71.90%-24.34K

---11.16K

--0.00

---1.00

---86.60K

----

--0.00

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

--7.91M

14.91%4.67M

--16.35M

--2.73M

----

--4.06M

-100.00%0.00

--0.00

3215.45%7.63M

71796.88%18.50M

-26.64%9.23M

100.00%0.00

-97.94%230.00K

-102.44%-25.80K

4134.47%12.58M

72.66%-526.00

1500.79%11.16M

112.48%1.06M

24.87%297.09K

-100.77%-1.92K

16.15%696.88K

--496.87K

-62.83%237.92K

-40.10%250.00K

--600.00K

-100.00%0.00

1201.69%640.00K

34.03%417.34K

-100.00%0.00

1092.31%1.08M

-79.36%49.17K

31137400.00%311.38K

--699.23K

--91.00K

-91.11%238.20K

-100.00%1.00

--0.00

--2.68M

-45.95%873.40K

100.00%0.00

-100.00%0.00

--1.62M

---1.00

--583.33K

-54.10%1.06M

--0.00

--2.31M

Flujo de efectivo neto por emisión/amortización de deuda

----

--0.00

---150.00K

--135.00K

----

--0.00

100.00%0.00

-102.35%-24.80K

-5.11%-3.06K

-57.28%-3.03K

4.35%-2.99K

33873.13%1.06M

-39.89%-2.91K

-100.77%-1.92K

---3.12K

---3.13K

-104.17%-2.08K

--250.00K

--0.00

--50.00K

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

--7.91M

--4.67M

--15.52M

--1.21M

----

--0.00

-100.00%0.00

--0.00

--18.50M

-1.91%9.23M

--0.00

-100.00%0.00

--0.00

--9.41M

--0.00

--11.16M

----

-100.00%0.00

--0.00

-100.00%0.00

----

34.03%417.34K

-100.00%0.00

15.38%105.00K

-79.36%49.17K

--311.38K

--699.23K

--91.00K

--238.20K

----

--873.40K

100.00%0.00

-100.00%0.00

--0.00

---1.00

--583.33K

241.76%1.06M

----

--0.00

--310.16K

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

----

--0.00

---1.00K

----

--0.00

-100.00%0.00

25.00%300.00K

--0.00

16.67%700.00K

--500.00K

-59.32%240.00K

--0.00

--600.00K

-100.00%0.00

--590.00K

--0.00

--980.00K

----

-100.00%0.00

--0.00

-100.00%0.00

--1.00

--0.00

--2.68M

----

--0.00

--1.62M

--0.00

-100.00%0.00

--0.00

--2.00M

Procedimientos de emisión de órdenes

----

-100.00%0.00

--977.77K

--1.39M

----

--4.06M

-100.00%0.00

--0.00

3215.45%7.63M

--567.00

-100.00%24.00

--0.00

--230.00K

--0.00

--3.17M

----

Flujo de efectivo neto de otras actividades de financiación

----

---150.00K

----

--2.50K

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

--7.91M

14.91%4.67M

--16.35M

--2.73M

----

--4.06M

-100.00%0.00

--0.00

3215.45%7.63M

71796.88%18.50M

-26.64%9.23M

100.00%0.00

-97.94%230.00K

-102.44%-25.80K

4134.47%12.58M

72.66%-526.00

1500.79%11.16M

112.48%1.06M

24.87%297.09K

-100.77%-1.92K

16.15%696.88K

--496.87K

-62.83%237.92K

-40.10%250.00K

--600.00K

-100.00%0.00

1201.69%640.00K

34.03%417.34K

-100.00%0.00

1092.31%1.08M

-79.36%49.17K

31137400.00%311.38K

--699.23K

--91.00K

-91.11%238.20K

-100.00%1.00

--0.00

--2.68M

-45.95%873.40K

100.00%0.00

-100.00%0.00

--1.62M

---1.00

--583.33K

-54.10%1.06M

--0.00

--2.31M

Flujo de efectivo neto

Saldo de efectivo inicial

-14.66%5.51M

-32.27%8.59M

-91.22%1.56M

-96.78%768.86K

-76.63%6.45M

-63.41%12.69M

-42.44%17.79M

46.70%23.85M

141.71%27.61M

91.51%34.68M

58.16%30.90M

-22.00%16.26M

15.58%11.42M

56.36%18.11M

2649.26%19.54M

9296.81%20.84M

3388.30%9.88M

1933.97%11.58M

228.39%710.68K

26.04%221.81K

9.10%283.34K

11.37%569.36K

13.32%216.41K

-69.19%175.99K

-16.96%259.70K

48.69%511.24K

-76.78%190.97K

242.52%571.15K

-31.12%312.73K

-32.73%343.83K

282.37%822.60K

-75.09%166.75K

-57.18%454.03K

-71.93%511.10K

-91.31%215.13K

-78.72%669.48K

-3.75%1.06M

111.21%1.82M

80.47%2.48M

56.53%3.15M

-56.18%1.10M

-49.89%862.19K

-27.09%1.37M

14.78%2.01M

142.67%2.51M

8.64%1.72M

3.54%1.88M

-21.83%1.75M

-11.31%1.04M

--1.58M

--1.82M

--2.24M

--1.17M

Cambios en el flujo de efectivo del período actual

133.99%1.93M

50.51%-3.09M

237.81%7.03M

113.08%792.85K

-51.05%-5.68M

11.75%-6.23M

-235.17%-5.10M

-141.39%-6.06M

-177.84%-3.76M

-5.70%-7.06M

363.68%3.77M

1222.83%14.64M

-55.89%4.83M

-293.87%-6.68M

-113.17%-1.43M

-366.79%-1.30M

17909.64%10.96M

-493.25%-1.70M

2979.75%10.87M

1109.31%488.88K

26.50%-61.53K

-13.71%-286.02K

10.20%352.95K

110.63%40.43K

-132.39%-83.72K

-708.84%-251.54K

166.89%320.27K

-157.97%-380.19K

189.96%258.43K

45.50%-31.10K

-261.77%-478.77K

244.35%655.85K

26.50%-287.28K

92.50%-57.07K

145.21%295.97K

32.29%-454.35K

-119.11%-390.87K

-417.67%-760.69K

-28.47%-654.69K

-5.09%-671.00K

506.14%2.05M

-69.81%239.46K

-216.97%-509.61K

-591.33%-638.52K

-170.37%-503.53K

244.78%793.25K

31.05%-160.78K

130.69%129.96K

-33.29%715.51K

---547.89K

---233.19K

---423.47K

--1.07M

Saldo de efectivo final

867.51%7.44M

-14.66%5.51M

-32.27%8.59M

-91.22%1.56M

-96.78%768.86K

-76.63%6.45M

-63.41%12.69M

-42.44%17.79M

46.70%23.85M

141.71%27.61M

91.51%34.68M

58.16%30.90M

-22.00%16.26M

15.58%11.42M

56.36%18.11M

2649.26%19.54M

9296.81%20.84M

3388.30%9.88M

1933.97%11.58M

228.39%710.68K

26.04%221.81K

9.10%283.34K

11.37%569.36K

13.32%216.41K

-69.19%175.99K

-16.96%259.70K

48.69%511.24K

-76.78%190.97K

242.52%571.15K

-31.12%312.73K

-32.73%343.83K

282.37%822.60K

-75.09%166.75K

-57.18%454.03K

-71.93%511.10K

-91.31%215.13K

-78.72%669.48K

-3.75%1.06M

111.21%1.82M

80.47%2.48M

56.53%3.15M

-56.18%1.10M

-49.89%862.19K

-27.09%1.37M

14.78%2.01M

142.67%2.51M

8.64%1.72M

3.54%1.88M

-21.83%1.75M

--1.04M

--1.58M

--1.82M

--2.24M

Flujo de caja libre

---5.98M

24.70%-7.75M

-82.64%-9.32M

67.97%-1.94M

----

-45.76%-10.30M

-32.48%-5.10M

-57.27%-6.06M

14.39%-3.76M

-5.70%-7.06M

-131.78%-3.85M

-201.44%-3.85M

-171.15%-4.40M

-293.99%-6.68M

-481.76%-1.66M

---1.28M

-352.02%-1.62M

-497.08%-1.70M

16.96%-285.60K

----

-11.50%-358.62K

43.36%-284.09K

-22.95%-343.93K

-20.06%-456.45K

15.71%-321.63K

-11.84%-501.54K

41.57%-279.73K

11.41%-380.19K

-13.41%-381.57K

-21.71%-448.44K

-18.72%-478.77K

21.31%-429.15K

46.52%-336.45K

51.56%-368.44K

38.40%-403.26K

18.73%-545.35K

0.89%-629.06K

-19.99%-760.69K

-28.47%-654.69K

-5.09%-671.00K

-26.06%-634.73K

22.93%-633.94K

-216.97%-509.61K

---638.52K

---503.53K

-50.13%-822.55K

31.06%-160.78K

----

---547.89K

---233.19K

---423.47K

---1.24M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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