Increase/Decrease in Cash: The total change in cash for the company over the given period.
GeoVax Labs Inc. (GOVX) had Increase/Decrease in Cash of $-2.42M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$2.49M |
|
$-21.46M |
|
-- |
|
$2.49M |
|
$24.13M |
|
$-21.64M |
|
$0.17M |
|
$-21.46M |
|
$-21.46M |
|
$-21.46M |
|
$-21.46M |
|
$-21.46M |
|
$-21.46M |
|
$-21.64M |
|
$-21.57M |
|
0.96M |
|
0.96M |
|
$-22.40 |
|
$-22.40 |
|
| Balance Sheet Financials | |
$5.31M |
|
$0.11M |
|
$1.03M |
|
$6.34M |
|
$1.94M |
|
-- |
|
$0.58M |
|
$2.52M |
|
$3.83M |
|
$3.83M |
|
$3.83M |
|
1.73M |
|
| Cash Flow Statement Financials | |
$-21.47M |
|
$-0.03M |
|
$19.08M |
|
$5.51M |
|
$3.09M |
|
|
Increase/Decrease in Cash |
$-2.42M |
$1.12M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.74 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
-869.34% |
|
-869.34% |
|
-866.57% |
|
-862.34% |
|
-862.34% |
|
$-21.50M |
|
-- |
|
-- |
|
-- |
|
0.39 |
|
-- |
|
-- |
|
-- |
|
-561.15% |
|
-561.15% |
|
-338.46% |
|
-561.15% |
|
$2.21 |
|
$-22.44 |
|
$-22.42 |
|