GeoVax Labs
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $300 | $0 | $103 | $0 |
Gross Profit | 276 | -19 | 81 | -17 |
EBITDA | -5,038 | -5,863 | -7,671 | -8,582 |
EBIT | -5,062 | -5,883 | -7,693 | -8,599 |
Net Income | -5,064 | -5,850 | -7,592 | -8,408 |
Net Change In Cash | 300 | 0 | 103 | 0 |
Free Cash Flow | -1,941 | -5,683 | -10,296 | -5,101 |
Cash | 1,561 | 768 | 6,452 | 12,687 |
Basic Shares | 2,539 | 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 | -74 | 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 | 1,817 | 2,539 | 2,539 | 2,539 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$1.99 |
2024-03-31 | -$2.47 |
2023-12-31 | -$13.60 |
2023-09-30 | -$0.32 |
