---
title: "GeoVax Labs (GOVX.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/GOVX.US/norm.md"
symbol: "GOVX.US"
name: "GeoVax Labs"
parent: "https://longbridge.com/en/quote/GOVX.US.md"
datetime: "2026-03-18T11:39:42.660Z"
locales:
  - [en](https://longbridge.com/en/quote/GOVX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GOVX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GOVX.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/GOVX.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/GOVX.US/norm.md)


# GeoVax Labs (GOVX.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -7.79 | -8.74 | -11.20 | -21.42 | -22.70 |
| ROE | -654.11% | -400.76% | -331.06% | -487.75% | -751.03% |
| Revenue | - | 852282.00 | 1.64M | 864415.00 | 2.79M |
| Net income | -6.32M | -5.37M | -5.36M | -8.26M | -5.82M |
| Operating income | -6.37M | -5.42M | -5.41M | -8.34M | -5.85M |
| Gross margin | - | -454.86% | -227.12% | -780.15% | -165.39% |
| Net margin | - | -630.05% | -327.31% | -955.87% | -208.48% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.73M | 5.35M | 10.83M | 8.16M | 11.11M |
| Leverage | 1.37 | 1.90 | 1.37 | 1.62 | 1.31 |
| BVPS | 4.13 | 4.43 | 14.27 | 11.98 | 24.69 |
| Turnover | 0.3759 | 1.30 | 0.7880 | 0.4535 | 0.2263 |
| Cash & STI | 5.01M | 3.09M | 7.44M | 5.51M | 8.59M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 127060.00 | 143862.00 | 149947.00 | 149974.00 | 171615.00 |
| Net debt | -5.01M | -3.09M | -7.44M | -5.51M | -8.59M |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -6.21M | -4.33M | -5.97M | -7.75M | -9.30M |
| Investing CF | 0.0000 | -10718.00 | -16894.00 | 0.0000 | -20653.00 |
| Financing CF | 8.13M | 209.00 | 7.91M | 4.67M | 16.35M |
| Free CF | -3.86M | -2.36M | -4.00M | -4.71M | -7.17M |
| OCF coverage | - | -40440.36% | -35312.42% | - | -5448.00% |
| Repaid & issued | - | - | - | 0.0000 | 0.0000 |
| CapEx | 0.0000 | -10718.00 | -16894.00 | 0.0000 | -20653.00 |