End Cash: The amount of cash held by the company for the given period.
GeoVax Labs Inc. (GOVX) had End Cash of $5.01M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
$-6.32M |
|
-- |
|
-- |
|
$6.37M |
|
$-6.37M |
|
$0.05M |
|
$-6.32M |
|
$-6.32M |
|
$-6.32M |
|
$-6.32M |
|
$-6.32M |
|
$-6.32M |
|
$-6.37M |
|
$-6.36M |
|
20.29M |
|
20.29M |
|
$-0.31 |
|
$-0.31 |
|
| Balance Sheet Financials | |
$6.52M |
|
$0.13M |
|
$0.21M |
|
$6.73M |
|
$1.82M |
|
-- |
|
-- |
|
$1.82M |
|
$4.91M |
|
$4.91M |
|
$4.91M |
|
29.70M |
|
| Cash Flow Statement Financials | |
$-16.51M |
|
$-0.03M |
|
$16.04M |
|
$5.51M |
|
|
End Cash |
$5.01M |
$-0.50M |
|
$0.86M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.57 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-16.54M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-128.77% |
|
-128.77% |
|
-93.87% |
|
-128.77% |
|
$0.17 |
|
$-0.82 |
|
$-0.81 |
|