Bảng cân đối kế toán GeoVax Labs Inc (GOVX)

Tài sản ngắn hạn

Tiền mặt, các khoản tương đương tiền mặt và đầu tư ngắn hạn

98.11%3.09M

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

- Tiền mặt và các khoản tương đương tiền mặt

98.11%3.09M

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

Các khoản phải thu

77.19%532.77K

--1.50M

--659.41K

--547.57K

--300.68K

----

-100.00%0.00

--0.00

--99.53K

-73.17%49.01K

-100.00%0.00

166.26%182.66K

36.40%141.15K

191.32%187.16K

224.76%520.51K

-43.68%68.60K

601.26%103.48K

--64.25K

3105.54%160.28K

103.85%121.81K

-83.58%14.76K

-100.00%0.00

-76.76%5.00K

112.86%59.76K

925.61%89.89K

--78.77K

--21.51K

-76.60%28.07K

--8.77K

-100.00%0.00

51.22%119.98K

--0.00

--39.30K

--47.95K

-43.69%79.34K

-100.00%0.00

-47.08%140.91K

-89.94%25.01K

-85.80%35.75K

-38.05%213.81K

--266.25K

--248.53K

--251.79K

--345.11K

-Các khoản và hối phiếu phải thu

77.19%532.77K

--1.50M

--659.41K

--547.57K

--300.68K

----

-100.00%0.00

--0.00

--99.53K

-73.17%49.01K

-100.00%0.00

166.26%182.66K

36.40%141.15K

191.32%187.16K

224.76%520.51K

-43.68%68.60K

601.26%103.48K

--64.25K

3105.54%160.28K

103.85%121.81K

-83.58%14.76K

-100.00%0.00

-76.76%5.00K

112.86%59.76K

925.61%89.89K

--78.77K

--21.51K

-76.60%28.07K

--8.77K

-100.00%0.00

51.22%119.98K

--0.00

--39.30K

--47.95K

-43.69%79.34K

-100.00%0.00

-47.08%140.91K

-89.94%25.01K

-85.80%35.75K

-38.05%213.81K

--266.25K

--248.53K

--251.79K

--345.11K

Chi phí trả trước

-23.84%1.51M

-19.94%1.68M

23.40%1.77M

-18.17%1.73M

-2.80%1.98M

-2.12%2.09M

8.08%1.43M

44.72%2.11M

79.46%2.04M

664.88%2.14M

748.69%1.33M

2664.60%1.46M

862.22%1.14M

136.13%279.65K

-7.38%156.24K

304.86%52.82K

191.67%118.04K

74.43%118.43K

76.97%168.69K

-89.37%13.05K

3.40%40.47K

-39.19%67.89K

-59.98%95.32K

74.88%122.75K

-73.59%39.14K

-50.64%111.65K

215.11%238.19K

465.12%70.19K

359.50%148.18K

333.91%226.17K

21.38%75.59K

-84.91%12.42K

-26.20%32.25K

31.80%52.12K

9.93%62.27K

9.33%82.30K

9.53%43.70K

-17.88%39.55K

27.29%56.65K

17.25%75.28K

36.81%39.89K

27.52%48.16K

2.14%44.50K

33.02%64.20K

1.67%29.16K

-22.21%37.77K

3.00%43.57K

2.88%48.26K

-30.32%28.68K

1.28%48.55K

--42.30K

--46.91K

--41.17K

--47.94K

Tài sản ngắn hạn khác

--0.00

----

Tổng tài sản ngắn hạn

33.62%5.14M

270.75%10.61M

0.62%7.93M

-26.56%10.87M

-80.61%3.84M

-88.99%2.86M

-72.75%7.89M

-59.04%14.80M

-38.11%19.83M

56.21%25.99M

148.85%28.94M

99.00%36.14M

62.99%32.04M

-20.63%16.64M

13.62%11.63M

54.75%18.16M

1994.88%19.66M

2487.13%20.96M

2188.39%10.24M

1374.98%11.73M

193.41%938.32K

80.89%810.21K

-27.83%447.26K

33.45%795.59K

-5.71%319.80K

-44.17%447.91K

38.30%619.70K

33.63%596.19K

-63.67%339.15K

233.76%802.32K

-17.69%448.07K

-25.91%446.14K

260.71%933.62K

-66.10%240.39K

-55.99%544.38K

-68.25%602.16K

-89.87%258.83K

-78.14%709.03K

0.94%1.24M

104.70%1.90M

82.37%2.55M

58.33%3.24M

-54.58%1.23M

-48.36%926.39K

-28.00%1.40M

1.70%2.05M

100.70%2.70M

-4.54%1.79M

-7.78%1.95M

-23.53%2.01M

--1.34M

--1.88M

--2.11M

--2.63M

Tài sản dài hạn

Tài sản cố định ròng

-15.64%143.86K

-21.13%149.95K

-28.48%149.97K

-19.41%171.62K

-23.89%170.54K

-12.63%190.11K

-10.74%209.69K

-14.47%212.95K

4.33%224.08K

5.19%217.59K

49.68%234.91K

47.63%248.98K

43.38%214.78K

44.43%206.85K

6.23%156.94K

1570.99%168.65K

1638.21%149.80K

1390.05%143.22K

1292.99%147.74K

1.65%10.09K

-27.13%8.62K

-29.97%9.61K

-6.56%10.61K

-38.97%9.93K

-44.27%11.83K

-47.56%13.72K

-63.56%11.35K

-57.72%16.27K

-53.24%21.22K

-49.94%26.17K

-43.18%31.15K

-37.95%38.48K

-34.44%45.38K

-31.58%52.28K

-34.42%54.83K

-31.72%62.02K

-29.42%69.22K

-27.44%76.41K

-13.53%83.61K

-19.77%90.84K

-5.37%98.08K

-0.98%105.31K

-19.57%96.69K

-21.34%113.23K

43.19%103.65K

21.64%106.36K

17.31%120.23K

19.04%143.94K

-48.05%72.39K

-44.58%87.44K

--102.49K

--120.92K

--139.35K

--157.78K

-Tài sản cố định

5.42%938.63K

4.22%927.91K

2.32%911.02K

4.54%911.02K

2.91%890.36K

5.82%890.36K

3.57%871.41K

9.59%865.22K

9.37%841.42K

18.99%841.42K

16.22%789.54K

16.67%769.35K

--707.16K

--679.37K

--659.44K

----

0.63%678.87K

--674.60K

----

5.74%654.40K

18.37%630.06K

16.27%618.89K

0.00%532.29K

--532.29K

-Khấu hao lũy kế

10.41%794.77K

11.10%777.96K

11.81%761.04K

12.29%739.40K

12.27%719.83K

12.25%700.25K

12.23%680.67K

11.15%658.46K

11.55%641.14K

10.90%623.82K

10.23%606.50K

10.01%592.43K

8.53%574.76K

8.96%562.49K

--550.22K

--538.51K

--529.57K

--516.22K

----

2.58%665.14K

--663.25K

--658.33K

--653.38K

--648.42K

----

11.84%557.70K

13.94%541.17K

14.46%526.41K

15.21%512.54K

16.02%498.67K

15.46%474.96K

17.04%459.90K

18.78%444.85K

--429.80K

--411.37K

--392.94K

--374.51K

Giá trị thương mại và tài sản vô hình khác

----

-100.00%0.00

-80.00%2.50K

-66.67%5.00K

-57.14%7.50K

-50.00%10.00K

-49.96%12.50K

-49.93%15.00K

-49.92%17.50K

--20.00K

--24.98K

--29.96K

--34.94K

Chi phí trả trước dài hạn

-14.29%60.00K

-79.64%60.00K

-94.90%60.00K

-94.10%70.00K

-75.17%294.68K

--1.18M

--1.19M

----

Tài sản dài hạn khác

-12.34%71.01K

-76.77%71.01K

-94.02%71.01K

-93.24%81.01K

-74.48%305.69K

-45.37%1.19M

-45.62%1.19M

21.29%1.20M

10779.09%1.20M

19648.28%2.17M

19739.11%2.18M

8869.19%987.51K

0.00%11.01K

--11.01K

Tổng tài sản dài hạn

-14.58%214.87K

-55.43%220.96K

-84.19%220.98K

-82.68%242.63K

-82.31%251.55K

-64.97%495.80K

-41.99%1.40M

-42.43%1.40M

18.26%1.42M

549.66%1.42M

1334.49%2.41M

1254.35%2.43M

647.65%1.20M

41.26%217.87K

5.79%167.95K

751.36%179.66K

719.28%160.81K

647.91%154.23K

634.41%158.75K

0.78%21.10K

-14.05%19.63K

-16.63%20.62K

-3.33%21.62K

-23.24%20.94K

-29.15%22.84K

-33.47%24.73K

-46.97%22.36K

-44.88%27.28K

-42.84%32.23K

-41.25%37.18K

-35.96%42.16K

-32.23%49.49K

-29.71%56.39K

-27.60%63.29K

-30.42%65.84K

-28.29%73.03K

-26.45%80.23K

-24.84%87.42K

-12.15%94.62K

-19.64%101.85K

-8.83%109.09K

-6.84%116.32K

-23.74%107.70K

-24.31%126.74K

21.61%119.66K

7.69%124.86K

5.80%141.24K

6.72%167.45K

-45.43%98.39K

-43.09%115.95K

--133.50K

--156.91K

--180.32K

--203.73K

Tổng tài sản

30.66%5.35M

222.60%10.83M

-12.14%8.16M

-31.41%11.11M

-80.73%4.10M

-87.75%3.36M

-70.39%9.28M

-58.00%16.20M

-36.07%21.25M

62.59%27.40M

165.73%31.35M

110.31%38.57M

67.73%33.24M

-20.18%16.85M

13.50%11.80M

56.00%18.34M

1968.74%19.82M

2441.48%21.12M

2116.75%10.39M

1339.74%11.76M

179.58%957.94K

75.78%830.83K

-26.97%468.88K

30.97%816.53K

-7.74%342.63K

-43.70%472.64K

30.97%642.06K

25.79%623.47K

-62.49%371.38K

176.45%839.50K

-19.66%490.24K

-26.59%495.63K

191.99%990.01K

-61.87%303.68K

-54.17%610.22K

-66.21%675.19K

-87.27%339.05K

-76.29%796.45K

-0.12%1.33M

89.74%2.00M

75.19%2.66M

54.59%3.36M

-53.05%1.33M

-46.31%1.05M

-25.61%1.52M

2.03%2.17M

92.13%2.84M

-3.68%1.96M

-10.74%2.04M

-24.94%2.13M

--1.48M

--2.04M

--2.29M

--2.84M

Nợ phải trả

Nợ ngắn hạn

-Các khoản phải trả khác

--0.00

----

--0.00

----

-10.82%50.88K

-65.90%35.00K

-72.12%22.00K

-11.32%70.73K

-48.70%57.05K

17.92%102.64K

31.53%78.92K

294.35%79.76K

344.80%111.20K

-58.46%87.04K

-53.62%60.00K

-87.83%20.23K

-90.93%25.00K

-28.48%209.52K

--129.37K

--166.18K

--275.67K

--292.96K

Chi phí trích trước

-69.32%699.08K

-62.52%532.29K

75.41%1.26M

-83.96%460.22K

-29.12%2.28M

-56.32%1.42M

-76.10%716.93K

-22.68%2.87M

2.68%3.21M

5.73%3.25M

-11.18%3.00M

7928.18%3.71M

4414.66%3.13M

8296.36%3.08M

840.16%3.38M

-92.03%46.21K

-96.66%69.34K

-98.09%36.62K

-80.59%359.28K

-66.55%579.59K

37.48%2.08M

39.07%1.92M

49.45%1.85M

50.68%1.73M

51.32%1.51M

59.51%1.38M

68.81%1.24M

87.44%1.15M

99.76%998.06K

117.73%864.36K

149.36%733.71K

179.98%613.41K

453.65%499.64K

1280.59%396.99K

7156.23%294.24K

4281.84%219.09K

594.19%90.25K

-57.82%28.75K

-92.27%4.05K

-39.61%5.00K

19.07%13.00K

402.91%68.18K

-45.55%52.49K

-93.10%8.28K

-87.57%10.92K

-54.11%13.56K

184.58%96.41K

17.23%120.01K

16.62%87.83K

-10.76%29.54K

--33.88K

--102.37K

--75.32K

--33.10K

Nợ vay và nợ thuê tài chính ngắn hạn

----

--142.29K

----

--0.00

----

-100.00%0.00

1417.63%182.84K

1366.61%183.33K

1360.67%182.58K

4844.72%618.09K

-3.62%12.05K

-95.20%12.50K

71.37%12.50K

199.90%12.50K

1099.62%12.50K

--260.42K

--7.29K

--4.17K

--1.04K

----

-Nợ ngắn hạn

----

--435.71K

----

Nợ ngắn hạn khác

--0.00

----

--0.00

----

-10.82%50.88K

-65.90%35.00K

-72.12%22.00K

-11.32%70.73K

-48.70%57.05K

17.92%102.64K

31.53%78.92K

294.35%79.76K

344.80%111.20K

-58.46%87.04K

-53.62%60.00K

-87.83%20.23K

-90.93%25.00K

-28.48%209.52K

--129.37K

--166.18K

--275.67K

--292.96K

Tổng nợ ngắn hạn

-60.51%2.53M

-11.16%2.94M

-11.72%3.11M

-63.17%2.61M

56.76%6.40M

-27.21%3.30M

-25.86%3.52M

47.86%7.08M

21.31%4.09M

29.65%4.54M

-12.65%4.75M

1326.90%4.79M

838.07%3.37M

674.67%3.50M

570.78%5.44M

-63.66%335.65K

-87.11%359.02K

-83.07%451.95K

-59.81%810.31K

-48.92%923.65K

69.98%2.79M

62.39%2.67M

24.09%2.02M

38.55%1.81M

53.42%1.64M

78.85%1.64M

100.28%1.62M

78.39%1.30M

63.95%1.07M

67.81%919.44K

119.36%811.29K

189.62%731.54K

261.60%651.59K

229.18%547.90K

191.24%369.85K

113.66%252.59K

-0.49%180.19K

-23.20%166.44K

-32.10%126.99K

-30.55%118.22K

-23.75%181.09K

-7.91%216.73K

-40.12%187.02K

-24.52%170.23K

56.64%237.49K

-32.72%235.34K

-4.49%312.35K

-33.26%225.53K

-60.10%151.61K

-31.44%349.78K

--327.04K

--337.91K

--379.99K

--510.20K

Nợ dài hạn

Nợ vay và nợ thuê tài chính dài hạn

--0.00

-100.00%0.00

-50.94%12.16K

-45.90%14.74K

-36.55%18.51K

-32.80%21.70K

-30.03%24.78K

-31.17%27.24K

-31.70%29.17K

-29.54%32.29K

-27.66%35.42K

--39.58K

--42.71K

--45.83K

--48.96K

--0.00

-Nợ dài hạn

----

--0.00

----

-100.00%0.00

-50.94%12.16K

-45.90%14.74K

-36.55%18.51K

-32.80%21.70K

-30.03%24.78K

-31.17%27.24K

-31.70%29.17K

-29.54%32.29K

-27.66%35.42K

--39.58K

--42.71K

--45.83K

--48.96K

----

Chi phí phải trả dài hạn

----

-100.00%0.00

--2.00M

----

Nợ dài hạn khác

----

--0.00

----

Tổng nợ dài hạn

----

-100.00%0.00

--2.00M

16351.43%2.00M

13470.36%2.00M

-100.00%0.00

-50.94%12.16K

-45.90%14.74K

-36.55%18.51K

-32.80%21.70K

-30.03%24.78K

-31.17%27.24K

-31.70%29.17K

-29.54%32.29K

-27.66%35.42K

--39.58K

--42.71K

--45.83K

--48.96K

----

Tổng các khoản nợ

-60.51%2.53M

-11.16%2.94M

-11.72%3.11M

-63.17%2.61M

56.76%6.40M

-27.21%3.30M

-25.86%3.52M

4.30%7.08M

-23.89%4.09M

-17.49%4.54M

-36.14%4.75M

1922.76%6.79M

1395.14%5.37M

1085.31%5.50M

801.20%7.44M

-64.37%335.65K

-87.21%359.02K

-82.78%464.11K

-59.62%825.05K

-48.72%942.15K

67.99%2.81M

60.44%2.70M

22.77%2.04M

36.32%1.84M

50.01%1.67M

73.46%1.68M

105.16%1.66M

84.23%1.35M

70.98%1.11M

76.75%968.40K

119.36%811.29K

189.62%731.54K

261.60%651.59K

229.18%547.90K

191.24%369.85K

113.66%252.59K

-0.49%180.19K

-23.20%166.44K

-32.10%126.99K

-30.55%118.22K

-23.75%181.09K

-7.91%216.73K

-40.12%187.02K

-24.52%170.23K

56.64%237.49K

-32.72%235.34K

-4.49%312.35K

-33.26%225.53K

-60.10%151.61K

-31.44%349.78K

--327.04K

--337.91K

--379.99K

--510.20K

Vốn cổ đông

Vốn cổ phần phổ thông

26.50%142.90M

29.33%142.61M

22.04%134.40M

22.39%129.60M

7.05%112.97M

4.72%110.27M

4.89%110.13M

1.05%105.89M

8.88%105.53M

34.73%105.30M

52.75%105.00M

52.68%104.79M

42.23%96.92M

15.03%78.16M

24.30%68.74M

24.33%68.64M

63.51%68.14M

64.90%67.94M

40.56%55.30M

41.87%55.21M

9.19%41.67M

8.72%41.20M

4.96%39.34M

5.15%38.91M

3.93%38.17M

4.23%37.90M

5.00%37.48M

5.06%37.01M

4.41%36.72M

3.79%36.36M

2.08%35.70M

2.95%35.23M

5.03%35.17M

4.94%35.03M

7.21%34.97M

4.95%34.22M

2.77%33.49M

2.51%33.38M

5.72%32.62M

12.85%32.60M

13.56%32.59M

13.81%32.57M

9.17%30.86M

4.65%28.89M

4.08%28.69M

6.26%28.62M

10.38%28.26M

8.07%27.60M

8.72%27.57M

8.52%26.93M

--25.61M

--25.54M

--25.36M

--24.82M

Lợi nhuận giữ lại

-21.52%-140.08M

-22.23%-134.71M

-23.95%-129.36M

-25.13%-121.09M

-30.46%-115.28M

-33.70%-110.21M

-33.12%-104.36M

-32.54%-96.77M

-27.98%-88.36M

-23.40%-82.43M

-21.78%-78.40M

-44.20%-73.01M

-41.83%-69.05M

-41.03%-66.80M

-40.54%-64.38M

-13.86%-50.63M

-10.90%-48.68M

-9.04%-47.37M

-6.90%-45.81M

-5.23%-44.47M

-4.94%-43.90M

-5.50%-43.44M

-5.86%-42.85M

-6.06%-42.26M

-6.78%-41.83M

-6.85%-41.18M

-6.75%-40.48M

-6.53%-39.84M

-6.42%-39.18M

-6.18%-38.54M

-6.07%-37.92M

-7.44%-37.40M

-7.18%-36.81M

-7.47%-36.29M

-10.07%-35.75M

-9.53%-34.81M

-10.22%-34.35M

-10.78%-33.77M

-9.03%-32.47M

-10.12%-31.78M

-9.93%-31.16M

-10.19%-30.49M

-10.10%-29.79M

-10.24%-28.86M

-9.07%-28.35M

-8.66%-27.67M

-9.23%-27.05M

-8.38%-26.18M

-8.93%-25.99M

-8.99%-25.46M

---24.77M

---24.16M

---23.86M

---23.36M

Vốn dự trữ

26.49%142.89M

29.32%142.60M

22.04%134.39M

22.41%129.59M

7.08%112.96M

4.74%110.27M

4.91%110.13M

1.05%105.86M

8.87%105.50M

34.71%105.27M

52.73%104.97M

52.66%104.77M

42.22%96.90M

15.03%78.15M

24.30%68.73M

24.32%68.63M

63.55%68.13M

64.94%67.94M

40.55%55.29M

42.21%55.20M

9.15%41.66M

8.68%41.19M

5.57%39.34M

5.40%38.82M

4.40%38.17M

4.63%37.90M

4.70%37.26M

4.77%36.83M

4.13%36.56M

3.55%36.22M

1.93%35.59M

2.89%35.16M

4.96%35.11M

4.89%34.98M

7.14%34.91M

4.91%34.17M

2.76%33.45M

2.49%33.35M

5.72%32.59M

12.84%32.57M

13.55%32.55M

13.80%32.54M

9.15%30.82M

4.64%28.86M

4.07%28.67M

6.24%28.59M

10.37%28.24M

8.06%27.58M

8.72%27.55M

8.51%26.91M

--25.59M

--25.52M

--25.34M

--24.80M

Tổng vốn chủ sở hữu

222.17%2.82M

14451.87%7.90M

-12.40%5.05M

-6.75%8.50M

-113.45%-2.31M

-99.76%54.27K

-78.33%5.76M

-71.31%9.12M

-38.42%17.16M

101.39%22.87M

509.85%26.60M

76.52%31.78M

43.24%27.87M

-45.02%11.35M

-54.42%4.36M

66.49%18.00M

1152.02%19.46M

1207.76%20.65M

707.72%9.57M

1159.42%10.81M

-39.21%-1.85M

-54.43%-1.86M

-54.01%-1.57M

-40.94%-1.02M

-78.89%-1.33M

-836.56%-1.21M

-218.43%-1.02M

-207.00%-724.24K

-319.47%-742.71K

47.22%-128.89K

-233.57%-321.06K

-155.82%-235.91K

113.03%338.42K

-138.77%-244.22K

-80.05%240.37K

-77.52%422.60K

-93.60%158.86K

-79.95%630.01K

5.10%1.20M

112.93%1.88M

93.51%2.48M

62.18%3.14M

-54.65%1.15M

-49.14%882.89K

-32.20%1.28M

8.86%1.94M

119.58%2.53M

2.21%1.74M

-0.93%1.89M

-23.51%1.78M

--1.15M

--1.70M

--1.91M

--2.33M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

--

GeoVax Labs Inc

0.752USD

GeoVax Labs Inc

0.752

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