GeoVax Labs
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $864 | $2,789 | $300 | $0 |
Gross Profit | 864 | 2,789 | -3,976 | -19 |
EBITDA | -8,241 | -5,770 | -5,033 | -5,863 |
EBIT | -8,262 | -5,801 | -5,056 | -5,883 |
Net Income | -8,262 | -5,815 | -5,064 | -5,850 |
Net Change In Cash | 864 | 2,789 | 300 | 0 |
Free Cash Flow | -7,753 | -9,317 | -1,941 | -5,683 |
Cash | 5,506 | 8,592 | 1,561 | 768 |
Basic Shares | 5,795 | 6,404 | 2,539 | 2,539 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $3,954 | $0 | $81 | $385 |
Gross Profit | 3,954 | -20,720 | 81 | 385 |
EBITDA | -24,875 | -26,668 | -13,972 | -18,707 |
EBIT | -24,970 | -26,742 | -14,029 | -18,746 |
Net Income | -24,992 | -25,966 | -14,014 | -18,531 |
Net Change In Cash | 3,954 | 0 | 81 | 385 |
Free Cash Flow | -24,675,511,000 | -25,222 | -19,164 | -11,244 |
Cash | 5,506 | 6,452 | 27,613 | 11,424 |
Basic Shares | 5,187 | 2,539 | 2,539 | 2,539 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.30 |
2024-09-30 | -$0.91 |
2024-06-30 | -$1.99 |
2024-03-31 | -$2.47 |
