GOVX
GeoVax Labs, Inc.
Company overview
- Market capitalization
- $2.55M
- Employees
- 19
- Latest publication
- 2026-09-29
About GeoVax Labs, Inc.
GeoVax Labs, Inc., a clinical-stage biotechnology company, develops human vaccines and immunotherapies against infectious diseases and solid tumor cancers using novel proprietary platforms in the United States. It develops GEO-CM04S1, a vaccine candidate that is in Phase 2 clinical trial for the treatment of preventive COVID-19; Gedeptin, a novel patented product/technology for the treatment of solid tumors, and Phase 1/2 clinical trial for the treatment of advanced head and neck squamous cell carcinoma; and GEO-CM02, a pan-coronavirus vaccine. In addition, the company offers GEO-MVA-MUC1, a vaccine candidate, which is in preclinical trial for the treatment of solid tumor cancers; GEO-ZM02, a vaccine candidate, which is in preclinical trial for the treatment of Zika; GEO-EMO1-Z, which is in preclinical trial for the treatment of Ebola Zaire; GEO-EMO1-S, which is in preclinical trial for the treatment of Ebola Sudan; GEO-MM01 treatment for marburg; and GEO-MVA for the treatment of Mpox and small pox. It has collaboration and partnership agreements with the National Institute of Allergy and Infectious Diseases of the National Institutes of Health; and the U.S. Department of Defense. GeoVax Labs, Inc. was incorporated in 1988 and is based in Smyrna, Georgia.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q4 20242024-12-31 · USD | Q1 20242024-03-31 · USD | Q3 20232023-09-30 · USD | Q2 20232023-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0USD | 0USD | 0USD | 0USD | 864,415USD | 0USD | 0USD | 0USD |
| Research Development | 3,110,508USD | 3,903,463USD | 2,994,429USD | 5,043,504USD | 7,608,122USD | 4,425,728USD | 6,947,979USD | 4,719,728USD |
| General And Administrative Expenses | 1,331,564USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 4,442,072USD | 1,369,418USD | 4,441,756USD | 1,329,711USD | 9,187,176USD | 5,863,505USD | 1,651,775USD | 1,459,093USD |
| Operating Income | -4,442,072USD | -5,272,881USD | -4,441,756USD | -6,373,215USD | -8,344,402USD | -5,883,080USD | -8,599,754USD | -6,178,821USD |
| Interest Income | 15,494USD | 10,960USD | 23,333USD | 54,301USD | 81,748USD | 32,949USD | 190,936USD | 251,201USD |
| Net Income | -4,426,578USD | -5,261,921USD | -4,418,423USD | -6,318,914USD | -8,262,653USD | -5,850,132USD | -8,408,818USD | -5,927,620USD |
| Cost Of Revenue | — | 3,903,463USD | — | 5,043,504USD | 21,641USD | 19,576USD | 6,947,979USD | 4,719,728USD |
| Gross Profit | — | -3,903,463USD | — | -5,043,504USD | 842,774USD | -19,576USD | -6,947,979USD | -4,719,728USD |
| Selling General Administrative | — | 1,369,418USD | 1,447,327USD | 1,329,711USD | 1,600,695USD | 1,457,353USD | 1,651,775USD | 1,459,093USD |
| Unclassified Operating Expenses | — | -3,903,463USD | — | -5,043,504USD | — | — | -6,947,979USD | -4,719,728USD |
| Net Interest Income | — | 10,960USD | 23,333USD | 54,301USD | 81,748USD | 32,949USD | 190,936USD | 251,201USD |
| Income Before Tax | — | -5,261,921USD | -4,418,423USD | -6,318,914USD | -8,262,653USD | -5,850,132USD | -8,408,818USD | -5,927,620USD |
| Net Income From Continuing Ops | — | -5,261,921USD | -4,418,423USD | -6,318,914USD | -8,262,654USD | -5,850,132USD | -8,408,818USD | -5,927,620USD |
| Ebit | — | -5,261,921USD | — | -6,318,914USD | -8,262,654USD | -5,850,132USD | -8,408,818USD | -5,927,620USD |
| Ebitda | — | -5,249,845USD | — | -6,302,112USD | -8,241,013USD | -5,830,556USD | -8,391,499USD | -5,910,302USD |
| Depreciation And Amortization | — | 12,076USD | — | 16,802USD | 21,641USD | 19,576USD | 17,319USD | 17,318USD |
| Reconciled Depreciation | — | 12,076USD | 18,230USD | 16,802USD | 21,641USD | 19,576USD | 17,319USD | 17,318USD |
| Total Other Income Expense Net | — | 10,960USD | — | 54,301USD | 81,748USD | 32,949USD | 190,936USD | 251,201USD |
| Interest Expense | — | — | 0USD | 0USD | 0USD | — | 0USD | 0USD |
| Selling And Marketing Expenses | — | — | — | — | — | 19,576USD | — | — |
| Income Tax Expense | — | — | — | — | — | 4USD | 56,905USD | -104,767USD |
| Net Income Applicable To Common Shares | — | — | — | — | — | — | — | -5,927,620USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD | FY 20172017-12-31 · USD | FY 20162016-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0USD | 81,000USD | 385,000USD | 1,823,000USD | 1,175,896USD | 963,000USD | 1,075,270USD | 828,918USD |
| Cost Of Revenue | 20,720,766USD | 56,284USD | 15,554,171USD | 2,444,459USD | 1,910,715USD | 1,878,652USD | 2,017,350USD | 1,970,859USD |
| Gross Profit | -20,720,766USD | 81,000USD | 385,000USD | 1,823,000USD | 1,175,896USD | -915,652USD | -942,080USD | -1,141,941USD |
| Research Development | 20,720,766USD | 9,123,000USD | 15,554,000USD | 2,444,000USD | 1,910,715USD | 1,879,000USD | 2,017,350USD | 1,970,859USD |
| Selling General Administrative | 6,022,173USD | 4,987,000USD | 3,577,000USD | 2,196,000USD | 1,637,674USD | 1,647,000USD | 1,232,368USD | 2,131,426USD |
| Unclassified Operating Expenses | -20,720,766USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 6,022,173USD | 14,110,000USD | 19,131,000USD | 4,640,000USD | 3,548,389USD | 3,526,000USD | 3,249,718USD | 4,102,285USD |
| Operating Income | -26,742,939USD | -14,029,000USD | -18,746,000USD | -2,817,000USD | -2,372,493USD | -2,563,000USD | -2,174,448USD | -3,273,367USD |
| Interest Income | 678,527USD | 7,439USD | 4,736USD | 2,271USD | 6,359USD | 5,213USD | 4,286USD | 1,666USD |
| Interest Expense | 0USD | 56,845USD | 1,286USD | 143,524USD | 4,495USD | 2,590USD | 0USD | 0USD |
| Net Interest Income | 678,527USD | 7,439USD | 3,450USD | -141,253USD | 1,864USD | 2,623USD | 4,286USD | 1,666USD |
| Income Before Tax | -25,966,762USD | -14,022,000USD | -18,570,000USD | -2,958,000USD | -2,370,629USD | -2,560,000USD | -2,170,162USD | -3,271,701USD |
| Income Tax Expense | 1USD | -7,439USD | -38,521USD | -19,656USD | 4,495USD | 5,213USD | 0USD | 0USD |
| Net Income | -25,966,762USD | -14,014,561USD | -18,531,479USD | -2,938,344USD | -2,370,629USD | -2,560,000USD | -2,170,162USD | -3,271,701USD |
| Net Income From Continuing Ops | -23,758,163USD | -14,021,125USD | -18,570,000USD | -2,958,068USD | -2,370,629USD | -2,560,094USD | -2,170,162USD | -3,271,701USD |
| Ebit | -25,966,762USD | -14,029,000USD | -18,746,000USD | -2,817,000USD | -2,366,134USD | -2,563,000USD | -2,170,162USD | -3,271,701USD |
| Ebitda | -25,892,593USD | -13,972,716USD | -18,707,479USD | -2,797,344USD | -2,357,784USD | -2,543,199USD | -2,142,135USD | -3,242,921USD |
| Depreciation And Amortization | 74,169USD | 56,284USD | 38,521USD | 19,656USD | 8,350USD | 19,801USD | 28,027USD | 28,780USD |
| Reconciled Depreciation | 66,027USD | 56,284USD | 38,521USD | 19,656USD | 8,350USD | 19,801USD | 28,027USD | — |
| Total Other Income Expense Net | 776,177USD | 7,000USD | 176,000USD | -141,000USD | 1,864USD | 3,000USD | 4,286USD | 1,666USD |
| Net Income Applicable To Common Shares | — | -14,021,125USD | -18,570,317USD | -2,958,068USD | -2,370,629USD | -2,560,094USD | -2,170,162USD | -3,271,701USD |
| Non Operating Income Net Other | — | — | — | 2,271USD | — | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 4,642,757USD | 2,982,433USD | 6,341,868USD | 6,731,255USD | 5,350,420USD | 10,833,364USD | 8,155,867USD | 11,112,048USD |
| Cash And Equivalents | 3,143,422USD | — | — | — | — | — | — | — |
| Total Current Assets | 4,175,299USD | 2,431,343USD | 5,314,651USD | 6,517,248USD | 5,135,548USD | 10,612,407USD | 7,934,883USD | 10,869,423USD |
| Other Current Assets | 1,031,877USD | 1,159,581USD | 66,843USD | 1,508,251USD | 1,508,915USD | 3,173,638USD | 1,768,533USD | 1,729,326USD |
| Other Non Current Assets | 69,947USD | — | — | — | — | — | — | — |
| Total Liabilities | 2,882,056USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 2,712,488USD | 2,291,560USD | 1,936,701USD | 1,824,177USD | 2,529,224USD | 2,935,334USD | 3,107,332USD | 2,608,172USD |
| Other Current Liabilities | 724,670USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 1,760,701USD | 493,770USD | 3,825,132USD | 4,907,078USD | 2,821,196USD | 7,898,030USD | 5,048,535USD | 8,503,876USD |
| Total Equity Including Noncontrolling Interest | 1,760,701USD | — | — | — | — | — | — | — |
| Property Plant Equipment Net | 397,511USD | 481,143USD | 940,270USD | 127,060USD | 143,862USD | 149,947USD | 149,974USD | 171,615USD |
| Accounts Payable | 1,834,245USD | 1,430,885USD | 790,750USD | 976,411USD | 1,830,148USD | 2,403,042USD | 1,849,760USD | 2,147,952USD |
| Short Term Debt | 153,573USD | 197,468USD | — | — | — | — | — | — |
| Common Stock | 7,369USD | 2,819USD | — | 29,705USD | 15,925USD | 13,839USD | 10,537USD | 8,609USD |
| Retained Earnings | -160,509,351USD | -156,082,773USD | -150,820,852USD | -146,402,429USD | -140,083,515USD | -134,713,732USD | -129,356,081,000,000USD | -121,093,427USD |
| Intangible Assets | — | 50,000USD | 50,000USD | 50,000USD | 60,000USD | 60,000USD | 60,000USD | 60,000USD |
| Total Liab | — | 2,488,663USD | 2,516,736USD | 1,824,177USD | 2,529,224USD | 2,935,334USD | 3,107,332USD | 2,608,172USD |
| Other Current Liab | — | 663,207USD | — | 847,766USD | 699,076USD | 532,292USD | 1,257,572USD | 460,220USD |
| Capital Stock | — | 2,819USD | 1,732USD | 29,705USD | 15,925USD | 13,839USD | 10,537USD | 8,609USD |
| Cash | — | 1,271,762USD | 3,085,741USD | 5,008,997USD | 3,093,862USD | 7,438,769USD | 5,506,941USD | 8,592,523USD |
| Cash And Short Term Investments | — | 1,271,762USD | — | 5,008,997USD | 3,093,862USD | 7,438,769USD | 5,506,941USD | 8,592,523USD |
| Net Debt | — | -877,191USD | — | -5,008,997USD | -3,093,862USD | -7,438,769USD | -5,506,941USD | -8,592,523USD |
| Short Long Term Debt Total | — | 394,571USD | — | — | — | — | — | — |
| Property Plant Equipment Gross | — | 896,826USD | 1,343,877USD | 938,628USD | 938,628USD | 927,910USD | 911,016USD | 911,016USD |
| Common Stock Shares Outstanding | — | 2,008,134shares | 1,732,147shares | 811,488shares | 614,369shares | 11,954,797shares | 10,536,875shares | 6,404,797shares |
| Non Current Assets Total | — | 551,090USD | 1,027,217USD | 214,006USD | 214,872USD | 220,957USD | 220,984USD | 242,625USD |
| Non Current Liabilities Total | — | 197,103USD | 580,035USD | 0USD | 0USD | 2,934USD | 0USD | 0USD |
| Non Currrent Assets Other | — | 19,947USD | — | 86,946USD | 11,010USD | 71,010USD | 11,010USD | 71,010USD |
| Net Working Capital | — | 139,783USD | 3,377,950USD | 4,693,071USD | 2,606,324USD | 7,677,073USD | 4,827,551USD | 8,261,251USD |
| Unclassified Equity | — | 156,570,905USD | 154,644,252USD | 151,250,097USD | 142,872,861USD | 142,584,084USD | 129,356,086,027,461USD | 129,580,085USD |
| Unclassified Current Assets | — | — | 2,162,067USD | — | — | -1,497,545USD | — | — |
| Unclassified Current Liabilities | — | — | 1,145,951USD | — | — | — | — | — |
| Net Receivables | — | — | — | — | 532,771USD | 1,497,545USD | 659,409USD | 547,574USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 6,341,868USD | 8,155,867USD | 9,283,219USD | 31,348,000USD | 11,797,000USD | 10,394,000USD | 468,880USD | 642,000USD |
| Intangible Assets | 50,000USD | 60,000USD | 70,000USD | 80,000USD | — | — | — | — |
| Other Current Assets | 2,228,910USD | 2,427,942,000,000USD | 1,433,153USD | 1,325,998USD | 156,240USD | 168,689USD | 190,640USD | 199,080USD |
| Total Liab | 2,516,736USD | 3,107,332USD | 3,519,881USD | 4,748,000USD | 7,435,000USD | 825,000USD | 2,043,436USD | 1,664,000USD |
| Total Stockholder Equity | 3,825,132USD | 5,048,535USD | 5,763,338USD | 26,600,000USD | 4,362,000USD | 9,569,000USD | -1,574,556USD | -1,022,000USD |
| Other Current Liab | 882,816USD | 1,257,572USD | 716,931USD | 3,000,212USD | 3,377,826USD | 359,281USD | 1,851,040USD | 1,238,552USD |
| Common Stock | 1,732USD | 10,537USD | 1,977USD | 26,335USD | 6,382USD | 3,834USD | 300USD | 218,903USD |
| Capital Stock | 1,732USD | 10,537USD | 1,977USD | 26,335USD | 6,382USD | 79,929USD | 1,932,733USD | 2,190,236USD |
| Retained Earnings | -150,820,852USD | -129,356,081,000,000USD | -104,363,785USD | -78,397,023USD | -64,375,898USD | -45,805,581USD | -42,847,513USD | -40,476,884USD |
| Cash | 3,085,741USD | 5,506,941USD | 6,452,589USD | 27,613,000USD | 11,424,000USD | 9,884,000USD | 283,341USD | 260,000USD |
| Cash And Short Term Investments | 3,085,741USD | 5,506,941USD | 6,452,589USD | 27,613,000USD | 11,424,000USD | 9,884,000USD | 283,341USD | 260,000USD |
| Total Current Assets | 5,314,651USD | 7,934,883USD | 7,885,742USD | 28,939,000USD | 11,629,000USD | 10,235,000USD | 447,264USD | 620,000USD |
| Total Current Liabilities | 1,936,701USD | 3,107,332USD | 3,519,881USD | 4,747,894USD | 5,435,360USD | 810,309USD | 2,016,193USD | 1,624,831USD |
| Net Debt | -2,242,571USD | -5,506,941USD | -6,452,589USD | -27,613,000USD | -11,424,000USD | -9,685,936USD | -243,598USD | 40,000USD |
| Short Term Debt | 263,135USD | — | — | — | — | 183,326USD | 12,500USD | 260,420USD |
| Short Long Term Debt Total | 843,170USD | — | — | — | — | 198,064USD | 39,743USD | 300,000USD |
| Accounts Payable | 790,750USD | 1,849,760USD | 2,802,950USD | 1,747,682USD | 2,057,534USD | 267,702USD | 152,653USD | 125,859USD |
| Property Plant Equipment Net | 940,270USD | 149,974USD | 209,689USD | 2,409,000USD | 168,000USD | 159,000USD | 10,606USD | 22,000USD |
| Property Plant Equipment Gross | 1,343,877USD | 911,016USD | 890,363USD | 841,417USD | 707,159USD | 147,741USD | 10,610USD | 11,350USD |
| Common Stock Shares Outstanding | 958,443shares | 5,187,038shares | 1,817,282shares | 1,131,546shares | 406,622shares | 92,255shares | 0shares | 1shares |
| Non Current Assets Total | 1,027,217USD | 220,984USD | 1,397,477USD | 2,409,000USD | 168,000USD | 159,000USD | 21,616USD | 22,000USD |
| Non Current Liabilities Total | 580,035USD | 0USD | 0USD | 1,747,682USD | 2,000,000USD | 14,738USD | 27,243USD | 39,580USD |
| Non Currrent Assets Other | 36,947USD | 11,010USD | 1,187,788USD | 2,174,286USD | 11,010USD | 11,010USD | 11,010USD | 11,010USD |
| Net Working Capital | 3,377,950USD | 4,827,551USD | 4,365,861USD | 24,190,836USD | 6,193,756USD | 9,424,839USD | -1,568,929USD | -1,005,127USD |
| Unclassified Equity | 154,642,520USD | 129,356,086,027,461USD | 110,123,169USD | 104,944,353USD | 68,725,134USD | 55,290,818USD | 39,339,924USD | 37,708,995USD |
| Short Term Investments | — | 5,506,935,493,059USD | — | — | — | — | — | — |
| Net Receivables | — | 659,409USD | — | — | 49,006USD | 182,663USD | 68,603USD | 121,814USD |
| Unclassified Current Assets | — | -7,934,875,724,526USD | — | — | — | — | — | — |
| Accumulated Other Comprehensive Income | — | — | 0USD | 0USD | 0USD | 0USD | — | -663,250USD |
| Other Assets | — | — | — | 2,174,286USD | 11,010USD | 11,010USD | 11,010USD | 11,010USD |
| Net Tangible Assets | — | — | — | 26,600,034USD | 4,361,704USD | 9,492,757USD | -3,506,989USD | -2,993,680USD |
| Unclassified Non Current Assets | — | — | — | -4,428,572USD | — | — | — | — |
| Unclassified Non Current Liabilities | — | — | — | 1,747,682USD | -2,000,000USD | — | — | — |
| Other Liab | — | — | — | — | 2,000,000USD | — | — | — |
| Inventory | — | — | — | — | -49,006USD | -182,663USD | — | -121,814USD |
| Non Current Liabilities Other | — | — | — | — | 2,000,000USD | — | — | — |
| Short Long Term Debt | — | — | — | — | — | 183,326USD | 12,500USD | 260,420USD |
| Long Term Debt | — | — | — | — | — | 14,738USD | 27,243USD | 39,580USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -5,261,921USD | -4,418,420USD | -6,318,914USD | -5,369,783USD | -5,357,651USD | -8,262,654USD | -5,815,468USD | -5,064,042USD |
| Depreciation | 12,076USD | 18,230USD | 16,802USD | 16,803USD | 16,921USD | 21,641USD | 30,408USD | 23,743USD |
| Stock Based Compensation | 219,317USD | 252,124USD | 277,546USD | 292,740USD | 292,744USD | 528,643,610,700USD | 129,923USD | 101,641USD |
| Other Non Cash Items | 252,124USD | — | 277,546USD | 725,842USD | -917,694USD | -528,643,471,355USD | 129,923USD | -1USD |
| Change To Account Receivables | 126,638USD | — | 532,771USD | 964,774USD | -838,136USD | -111,835USD | -246,897USD | -300,677USD |
| Change In Working Capital | 1,492,807USD | -813,707USD | -187,549USD | 725,842USD | -917,694USD | 348,118USD | -3,642,046USD | 2,997,611USD |
| Total Cash From Operating Activities | -3,537,721USD | -4,961,776USD | -6,212,115USD | -4,334,398USD | -5,965,680USD | -7,753,550USD | -9,297,183USD | -1,941,048USD |
| Capital Expenditures | -4USD | 0USD | -5USD | -10,718USD | -16,894USD | 0USD | -20,653USD | -2USD |
| Free Cash Flow | -3,537,720USD | -4,961,776USD | -6,212,120USD | -4,345,116USD | -5,982,574USD | -7,753,550USD | -9,317,836USD | -1,941,050USD |
| Total Cashflows From Investing Activities | -27,612,000,000USD | — | 27,612USD | -10,718USD | -16,894USD | — | -20,653USD | — |
| Total Cash From Financing Activities | 1,723,742USD | 3,038,520USD | 8,127,250USD | 209USD | 7,914,402USD | 4,667,968USD | 16,348,647USD | 2,733,901USD |
| Issuance Of Capital Stock | 1,718,901USD | 3,038,520USD | 7,971,250USD | 0USD | 7,914,402USD | 4,667,968USD | 15,520,877USD | 1,209,538USD |
| Change In Cash | -1,813,979USD | -1,923,256USD | 1,915,135USD | -4,344,907USD | 1,931,828USD | -3,085,582USD | 7,030,811USD | 792,853USD |
| Begin Period Cash Flow | 3,085,741USD | 5,008,997USD | 3,093,862USD | 7,438,769USD | 5,506,941USD | 8,592,523USD | 1,561,712USD | 768,859USD |
| End Period Cash Flow | 1,271,762USD | 3,085,741USD | 5,008,997USD | 3,093,862USD | 7,438,769USD | 5,506,941USD | 8,592,523USD | 1,561,712USD |
| Other Cashflows From Investing Activities | -27,611,972,388USD | — | — | -10,718USD | -16,894USD | -20,655USD | — | — |
| Other Cashflows From Financing Activities | 1,723,742USD | — | 8,127,250USD | 209USD | 7,914,402USD | -150,000USD | 977,770USD | 2,733,901USD |
| Unclassified Financing Cash Flow | -1,718,901USD | — | -7,971,250USD | — | -7,914,402USD | — | — | -1,209,538USD |
| Net Borrowings | — | 0USD | 0USD | — | — | 0USD | -150,000USD | — |
| Investments | — | — | 0USD | -10,718USD | -16,894USD | 0USD | -20,653USD | 0USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -21,464,771USD | -24,992,296USD | -25,966,762USD | -14,021,125USD | -18,570,317USD | -2,958,068USD | -2,370,629USD | -2,560,094USD |
| Depreciation | 68,756USD | 95,368USD | 74,169USD | 56,284USD | 38,521USD | 19,656USD | 8,350USD | 19,801USD |
| Stock Based Compensation | 1,115,154USD | 528,644USD | 1,074,957USD | 902,074USD | 369,987USD | 64,463USD | 327,500USD | 469,724USD |
| Other Non Cash Items | 1,115,154USD | -25,299,497,700,477USD | -1,228,013,000,000USD | 3,653,102USD | 37,769USD | 124,185USD | 327,500USD | 18,263USD |
| Change To Account Receivables | 659,409USD | -659,409USD | — | 49,006USD | 133,657USD | -114,060USD | 53,211USD | -62,056USD |
| Change In Working Capital | -1,193,108USD | -307,227USD | -356,003USD | -5,967,441USD | 6,927,620USD | -806USD | 636,282USD | 527,543USD |
| Total Cash From Operating Activities | -21,473,969USD | -24,675,511USD | -25,173,639USD | -19,030,208USD | -11,196,420USD | -2,750,570USD | -1,398,497USD | -1,543,026USD |
| Capital Expenditures | -27,612USD | -20,653USD | -48,946USD | -134,258USD | -47,718USD | -156,791USD | -7,603USD | -7,606USD |
| Free Cash Flow | -21,501,581USD | -24,696,164USD | -25,222,585USD | -19,164,466USD | -11,244,138USD | -2,907,361USD | -1,406,100USD | -1,543,026USD |
| Total Cashflows From Investing Activities | -27,612USD | -20,653USD | -48,946USD | -134,258USD | -47,718USD | -156,791USD | -7,606USD | -7,606USD |
| Net Borrowings | 0USD | -15,000USD | 0USD | 0USD | -27,864USD | 1,046,820USD | -10,257USD | 300,000USD |
| Total Cash From Financing Activities | 19,080,381USD | 23,750,516USD | 4,062,442USD | 35,353,328USD | 12,784,212USD | 12,507,816USD | 1,429,743USD | 1,490,000USD |
| Issuance Of Capital Stock | 18,924,172USD | 21,398,383USD | 0USD | 27,727,194USD | 9,408,920USD | 11,458,496USD | 1,440,000USD | 1,190,000USD |
| Change In Cash | -2,421,200USD | -945,648USD | -21,160,143USD | 16,188,862USD | 1,540,074USD | 9,600,455USD | 23,640USD | -53,026USD |
| Begin Period Cash Flow | 5,506,941USD | 6,452,589USD | 27,612,732USD | 11,423,870USD | 9,883,796USD | 283,341USD | 259,701USD | 312,727USD |
| End Period Cash Flow | 3,085,741USD | 5,506,941USD | 6,452,589USD | 27,612,732USD | 11,423,870USD | 9,883,796USD | 283,341USD | 259,701USD |
| Other Cashflows From Investing Activities | -27,611,972,388USD | -20,653,000,000USD | — | -134,258,000,000USD | — | — | — | — |
| Other Cashflows From Financing Activities | 19,080,361,919,619USD | 2,367,133USD | 4,062,442USD | 7,626,134USD | 3,403,156USD | 302,500USD | 2,880,000USD | 1,190,000USD |
| Unclassified Operating Cash Flow | -1,115,154USD | 25,299,497,700,477USD | 1,228,013,000,000USD | -3,653,102USD | — | — | — | — |
| Unclassified Investing Cash Flow | 27,611,972,388USD | 20,653,020,653USD | — | 134,258,134,258USD | — | — | — | — |
| Unclassified Financing Cash Flow | -19,080,361,763,410USD | — | — | 27,727,194USD | 9,409,920USD | — | -2,880,000USD | -1,190,000USD |
| Investments | — | -20,653USD | -29,997USD | -134,258USD | -47,718USD | -156,791USD | -7,606USD | 0USD |
| Change To Inventory | — | — | — | -49,006USD | -133,657USD | 114,060USD | -53,211USD | — |
| Change To Liabilities | — | — | — | -2,687,466USD | 6,810,233USD | 137,956USD | 639,282USD | 553,119USD |
| Sale Purchase Of Stock | — | — | — | 0USD | -1,000USD | 11,460,996USD | 1,440,000USD | 1,190,000USD |
| Cash And Cash Equivalents Changes | — | — | — | — | — | 9,600,455USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| FY 2020Yearly · 2020-12-31 | Product | NIHGrants | 1,438,465 | USD | 0001437749-22-005677 |
| FY 2020Yearly · 2020-12-31 | Product | Research Agreements | 385,193 | USD | 0001437749-22-005677 |
| Q4 2020Quarterly · 2020-12-31 | Product | NIHGrants | 251,621 | USD | Legacy provider |
| Q4 2020Quarterly · 2020-12-31 | Product | Research Agreements | 1 | USD | Legacy provider |
| Q3 2020Quarterly · 2020-09-30 | Product | Leidos Inc Research Collaborative Agreement | 184,128 | USD | 0001437749-21-026298 |
| Q3 2020Quarterly · 2020-09-30 | Product | NIHGrants | 231,330 | USD | 0001437749-21-026298 |
| Q2 2020Quarterly · 2020-06-30 | Product | Leidos Inc Research Collaborative Agreement | 139,109 | USD | 0001437749-21-019478 |
| Q2 2020Quarterly · 2020-06-30 | Product | NIHGrants | 301,493 | USD | 0001437749-21-019478 |
| Q1 2020Quarterly · 2020-03-31 | Product | Leidos Inc Research Collaborative Agreement | 61,956 | USD | 0001437749-21-011130 |
| Q1 2020Quarterly · 2020-03-31 | Product | NIHGrants | 654,021 | USD | 0001437749-21-011130 |
| FY 2019Yearly · 2019-12-31 | Product | NIHGrants | 983,682 | USD | 0001437749-21-006906 |
| FY 2019Yearly · 2019-12-31 | Product | Research Agreements | 192,214 | USD | 0001437749-21-006906 |
| Q4 2019Quarterly · 2019-12-31 | Product | NIHGrants | 229,660 | USD | Legacy provider |
| Q4 2019Quarterly · 2019-12-31 | Product | Research Agreements | 38,854 | USD | Legacy provider |
| Q3 2019Quarterly · 2019-09-30 | Product | NIHGrants | 214,765 | USD | 0001437749-20-022819 |
| Q3 2019Quarterly · 2019-09-30 | Product | Research Agreements | 118,444 | USD | 0001437749-20-022819 |
| Q2 2019Quarterly · 2019-06-30 | Product | NIHGrants | 184,938 | USD | 0001437749-20-017250 |
| Q2 2019Quarterly · 2019-06-30 | Product | Research Agreements | 25,003 | USD | 0001437749-20-017250 |
| Q1 2019Quarterly · 2019-03-31 | Product | NIHGrants | 354,319 | USD | 0001437749-20-009452 |
| Q1 2019Quarterly · 2019-03-31 | Product | Research Agreements | 9,913 | USD | 0001437749-20-009452 |
| FY 2018Yearly · 2018-12-31 | Product | NIHGrants | 934,575 | USD | 0001437749-20-006029 |
| FY 2018Yearly · 2018-12-31 | Product | Research Agreements | 28,628 | USD | 0001437749-20-006029 |
| FY 2017Yearly · 2017-12-31 | Product | Government Contract | 95,000 | USD | 0001437749-19-005682 |
| FY 2017Yearly · 2017-12-31 | Product | NIHGrants | 980,270 | USD | 0001437749-19-005682 |
| FY 2016Yearly · 2016-12-31 | Product | Government Contract | 0 | USD | 0001437749-19-005682 |
| FY 2016Yearly · 2016-12-31 | Product | NIHGrants | 828,918 | USD | 0001437749-19-005682 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.