GeoVax Labs
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $2,789 | $300 | $0 | $103 |
Gross Profit | 2,789 | -3,976 | -19 | 81 |
EBITDA | -5,770 | -5,033 | -5,863 | -7,671 |
EBIT | -5,801 | -5,056 | -5,883 | -7,693 |
Net Income | -5,815 | -5,064 | -5,850 | -7,592 |
Net Change In Cash | 2,789 | 300 | 0 | 103 |
Free Cash Flow | -9,297 | -1,941 | -5,683 | -10,296 |
Cash | 8,592 | 1,561 | 768 | 6,452 |
Basic Shares | 6,404 | 2,539 | 2,539 | 2,539 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $0 | $81 | $385 | $1,823 |
Gross Profit | -20,720 | 81 | 385 | 1,823 |
EBITDA | -26,668 | -13,972 | -18,707 | -2,797 |
EBIT | -26,742 | -14,029 | -18,746 | -2,817 |
Net Income | -25,966 | -14,014 | -18,531 | -2,938 |
Net Change In Cash | 0 | 81 | 385 | 1,823 |
Cost of Revenue | 9,600 | |||
Free Cash Flow | -25,222 | -19,164 | -11,244 | -2,907 |
Cash | 6,452 | 27,613 | 11,424 | 9,884 |
Basic Shares | 2,539 | 2,539 | 2,539 | 2,539 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.91 |
2024-06-30 | -$1.99 |
2024-03-31 | -$2.47 |
2023-12-31 | -$13.60 |
