GeoVax Labs, Inc. Financial Summary

Complete Filing Data

GeoVax Labs, Inc. reported Net Income Loss of -$24.99 million for FY2024.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean GeoVax Labs, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009
Net Income Loss-$25.0M-$26.0M-$14.0M-$18.6M-$3.0M-$2.4M-$2.6M-$2.2M-$3.3M-$2.7M-$2.7M-$2.3M-$2.1M
Research And Development Expense$23.7M$20.7M$9.1M$15.6M$2.4M$1.9M$1.9M$2.0M$2.0M$1.7M$1.8M$2.9M$3.0M$4.3M$4.8M$4.1M
Operating Income Loss-$25.1M-$26.7M-$14.0M-$18.7M-$2.8M-$2.4M-$2.6M-$2.2M-$3.3M-$2.7M-$2.7M-$2.3M-$2.1M-$2.3M-$2.8M-$3.3M
Operating Expenses$29.1M$26.7M$14.1M$19.1M$4.6M$3.5M$3.5M$3.2M$4.1M$3.1M$3.6M$4.7M$4.8M$7.2M$8.0M$7.0M
General And Administrative Expense$5.4M$6.0M$5.0M$3.6M$2.2M$1.6M$1.6M$1.2M$2.1M$1.4M$1.8M$1.8M$1.8M$3.0M$3.2M$2.9M
Nonoperating Income Expense$152.0K$776.2K$7.4K$175.5K-$141.3K$1.9K$2.6K$4.3K$1.7K$5.5K$4.1K$4.5K$3.8K$2.2K$23.5K$31.1K
Revenue From Grants$1.1M$828.9K$428.1K$883.0K$2.4M$2.7M$4.9M$5.2M$3.7M
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities$316.8K$793.1K-$5.0M$7.4M$207.5K$972.1K$1.0M$481.7K$1.3M-$16.0K$483.4K$590.4K-$306.1K$2.0M$309.8K$1.9M
Revenue From Contract With Customer Including Assessed Tax$4.0M$0.00$81.5K$385.5K$1.8M$1.2M$963.2K$1.1M$828.9K
Interest Expense$0.00$1.3K$143.5K$4.5K$2.6K
Interest Expense Nonoperating$21.4K$0.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q3 2017Q2 2017Q1 2017Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013Q1 2013Q4 2012Q3 2012Q2 2012Q1 2012Q4 2011Q3 2011Q2 2011Q1 2011Q3 2010Q2 2010
Net Income Loss-$6.3M-$5.4M-$5.4M-$5.8M-$5.1M-$5.9M-$8.4M-$5.9M-$4.0M-$4.0M-$2.2M-$2.4M-$2.0M-$1.3M-$1.6M-$570.6K-$455.2K-$595.7K-$424.4K-$654.1K-$701.5K-$666.9K-$637.0K-$621.8K-$588.8K-$516.9K-$548.3K-$464.2K-$575.8K-$1.3M-$692.7K-$619.9K-$676.2K-$700.5K-$923.6K-$514.5K-$679.5K-$615.9K-$871.7K-$190.1K-$526.3K-$696.8K-$610.1K-$296.8K-$497.8K
Research And Development Expense$5.0M$4.7M$5.4M$7.4M$4.3M$4.4M$6.9M$4.7M$2.8M$2.7M$1.3M$1.3M$1.2M$832.8K$602.8K$416.8K$461.4K$808.9K$467.7K$451.2K$555.7K$557.7K$372.2K$487.0K$498.2K$518.1K$551.8K$683.9K$397.6K$438.0K$378.5K$384.7K$403.6K$425.5K$516.2K$402.9K$879.1K$553.2K$882.0K$601.7K$712.4K$1.1M$1.1M$1.4M$838.5K$908.8K$1.7M
Operating Income Loss-$6.4M-$5.4M-$5.4M-$5.9M-$5.1M-$5.9M-$8.6M-$6.2M-$4.3M-$4.0M-$2.2M-$2.4M-$2.0M-$1.5M-$1.6M-$436.3K-$448.1K-$595.3K-$425.9K-$653.9K-$701.6K-$667.3K-$638.1K-$622.9K-$590.3K-$518.2K-$548.7K-$464.5K-$576.1K-$1.3M-$621.3K-$678.1K-$701.6K-$515.2K-$680.6K-$617.3K-$191.3K-$527.4K-$697.9K-$297.9K-$499.0K-$731.1K-$376.3K-$211.8K-$607.3K-$649.3K-$940.7K
Operating Expenses$6.4M$6.3M$7.0M$8.6M$5.4M$5.9M$8.6M$6.2M$4.3M$4.0M$2.2M$2.5M$2.0M$1.6M$1.7M$851.8K$888.7K$1.3M$759.1K$863.9K$1.1M$1.0M$731.4K$844.2K$838.3K$870.3K$844.5K$904.6K$742.4K$1.3M$714.5K$749.5K$805.1K$837.3K$861.1K$774.7K$1.2M$969.0K$1.5M$935.9K$1.2M$1.6M$1.7M$2.0M$1.5M$1.8M$2.7M
General And Administrative Expense$1.3M$1.5M$1.7M$1.2M$1.1M$1.5M$1.7M$1.5M$1.5M$1.2M$935.3K$1.2M$757.4K$733.5K$1.1M$435.0K$427.3K$502.3K$291.5K$412.7K$510.1K$459.0K$359.2K$357.2K$340.1K$352.2K$292.7K$220.7K$344.8K$906.5K$335.9K$364.9K$401.4K$411.8K$344.9K$371.8K$316.5K$415.8K$612.9K$334.2K$492.3K$512.8K$583.4K$579.4K$661.8K$903.9K$935.9K
Nonoperating Income Expense$54.3K$49.1K$39.1K-$1.8K$190.9K$251.2K$2.4K$789.00$527.00$877.00$172.6K$1.3K-$134.3K-$7.1K-$390.00$1.5K-$212.00$96.00$433.00$1.1K$1.1K$1.6K$1.3K$386.00$340.00$630.00$1.4K$711.00$1.1K$1.4K$1.2K$1.1K$1.1K$1.1K$1.3K$596.00$466.00$455.00$996.00$4.7K$7.6K
Revenue From Grants$248.0K$352.1K$295.7K$440.1K$166.3K$47.6K$160.1K$93.1K$71.5K$103.4K$223.1K$322.1K$180.4K$157.3K$174.7K$1.0M$441.6K$797.0K$459.6K$638.0K$705.7K$854.1K$956.8K$1.3M$1.8M$893.0K$1.2M$1.7M
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities-$608.0K$166.4K$275.0K-$1.9M-$58.2K$237.1K$384.1K$240.2K$216.2K$667.2K$81.6K$112.4K$352.3K-$506.2K$68.9K
Revenue From Contract With Customer Including Assessed Tax$0.00$852.3K$1.6M$2.8M$300.7K$0.00$0.00$0.00$0.00$0.00$0.00$81.5K$30.4K$79.7K$110.4K$415.5K$440.6K$716.0K$333.2K$209.9K$364.2K$349.3K$93.3K$221.3K$248.0K$352.1K$295.7K
Interest Expense$0.00$0.00$0.00$0.00$531.00$755.00$134.4K$7.2K$1.1K$1.1K$1.1K$1.1K$625.00$625.00$208.00
Interest Expense Nonoperating$0.00$0.00$14.1K$7.3K$0.00$0.00

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008FY2007FY2006FY2005FY2004FY2003FY2002FY2001
Stockholders Equity$26.6M$4.4M$9.6M-$1.6M-$1.0M-$321.1K$240.4K$1.2M$1.1M$2.5M$1.2M$703.6K$1.8M$3.7M$2.7M$2.6M$2.2M-$500.6K-$389.5K$872.4K-$639.4K-$170.6K
Cash And Cash Equivalents At Carrying Value$6.5M$27.6M$11.4M$9.9M$283.3K$312.7K$454.0K$1.1M$1.1M$2.5M$1.0M$1.2M$1.1M$3.5M$2.2M
Property Plant And Equipment Net$209.7K$234.9K$156.9K$147.7K$10.6K$11.4K$31.2K$54.8K$83.6K$96.7K$120.2K$102.5K$176.2K$248.4K
Prepaid Expense And Other Assets Current$1.4M$1.3M$156.2K$168.7K$95.3K$238.2K$75.6K$62.3K$56.6K$44.5K$43.6K$42.3K$66.5K$48.8K
Liabilities Current$3.5M$4.7M$5.4M$810.3K$2.0M$1.6M$811.3K$369.8K$127.0K$187.0K$312.3K$327.0K$941.5K$521.6K
Liabilities And Stockholders Equity$9.3M$31.3M$11.8M$10.4M$468.9K$642.1K$490.2K$610.2K$1.3M$1.3M$2.8M$1.5M$1.6M$2.4M
Assets Current$7.9M$28.9M$11.6M$10.2M$447.3K$619.7K$448.1K$544.4K$1.2M$1.2M$2.7M$1.3M$1.4M$1.6M
Assets$9.3M$31.3M$11.8M$10.4M$468.9K$642.1K$490.2K$610.2K$1.3M$1.3M$2.8M$1.5M$1.6M$2.4M
Common Stock Value$2.0K$1.8K$6.4K$3.8K$15.00$106.7K$55.2K$32.0K$32.0K$23.8K$18.7K$16.4K$15.7K
Accrued Liabilities Current$716.9K$3.0M$3.4M$359.3K$1.9M$1.2M$733.7K$294.2K$26.1K$52.5K$96.4K$33.9K$125.9K$241.7K
Accounts Payable Current$2.8M$1.7M$2.1M$267.7K$152.7K$125.9K$77.6K$75.6K$100.9K$55.6K$155.9K$163.8K$138.3K$96.9K
Additional Paid In Capital Common Stock$110.1M$105.0M$68.7M$55.3M$39.3M$37.5M$35.6M$34.9M$32.6M$30.8M$28.2M$23.3M$22.1M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations$27.6M$11.4M$9.9M$283.3K$259.7K
Retained Earnings Accumulated Deficit-$104.4M-$78.4M-$64.4M-$45.8M-$42.8M-$40.5M-$37.9M-$35.7M-$32.5M-$29.8M
Cash And Cash Equivalents Period Increase Decrease$23.6K-$53.0K-$141.3K-$606.3K-$41.3K-$1.4M$1.5M-$132.1K$88.9K-$2.4M$1.3M
Other Assets Noncurrent$1.2M$2.2M$11.0K$11.0K$11.0K$11.0K$11.0K$31.0K$50.9K$507.2K
Grants Receivable$0.00$49.0K$182.7K$68.6K$121.8K$59.8K$28.1K$120.0K$79.3K$140.9K$266.2K$183.5K$474.3K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect-$945.6K-$21.2M$16.2M$1.5M$9.6M$23.6K
Deposits Assets$11.0K$11.0K$11.0K$11.0K$11.0K
Repayments Of Notes Payable$150.0K$0.00$0.00$27.9K$11.9K$10.3K
Liabilities$4.7M$7.4M$825.0K$2.0M$1.7M$811.3K
Preferred Stock Value$0.00$76.1K$1.9M$2.0M$76.1K$1.3M$871.6K
Notes Payable Current$0.00$183.3K$12.5K$260.4K
Long Term Notes Payable$0.00$14.7K$27.2K$39.6K
Accounts Receivable Net Current$0.00
Gains Losses On Extinguishment Of Debt$0.00$172.1K$0.00
Finite Lived Intangible Assets Net$39.9K$64.8K
Finite Lived Intangible Assets Accumulated Amortization$208.9K$184.0K
Deposits Assets Noncurrent$11.0K$12.0K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q3 2017Q2 2017Q1 2017Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q3 2013Q2 2013Q1 2013Q4 2012Q3 2012Q2 2012Q1 2012Q3 2011Q2 2011Q1 2011Q3 2010Q2 2010
Stockholders Equity$4.9M$2.8M$7.9M$5.0M$8.5M-$2.3M$54.3K$5.8M$9.1M$17.2M$22.9M$31.8M$27.9M$11.4M$18.0M$19.5M$20.7M$10.8M-$1.8M-$1.9M-$1.0M-$1.3M-$1.2M-$724.2K-$742.7K-$128.9K-$235.9K$338.4K-$244.2K$422.6K$158.9K$630.0K$1.9M$2.5M$3.1M$882.9K$1.3M$1.9M$1.7M$1.9M$1.8M$1.7M$1.9M$2.3M$1.2M$1.4M
Cash And Cash Equivalents At Carrying Value$5.0M$3.1M$7.4M$5.5M$8.6M$1.6M$768.9K$12.7M$17.8M$23.8M$34.7M$30.9M$16.3M$18.1M$19.5M$20.8M$11.6M$710.7K$221.8K$569.4K$216.4K$176.0K$259.7K$511.2K$191.0K$571.2K$343.8K$822.6K$166.7K$511.1K$215.1K$669.5K$1.8M$2.5M$3.1M$862.2K$1.4M$2.0M$1.7M$1.9M$1.8M$1.6M$1.8M$2.2M$566.7K$668.1K$541.7K$1.4M$1.8M
Property Plant And Equipment Net$127.1K$143.9K$149.9K$150.0K$171.6K$170.5K$190.1K$213.0K$224.1K$217.6K$249.0K$214.8K$206.9K$168.7K$149.8K$143.2K$147.7K$10.1K$8.6K$9.6K$9.9K$11.8K$13.7K$16.3K$21.2K$26.2K$38.5K$45.4K$52.3K$62.0K$69.2K$76.4K$90.8K$98.1K$105.3K$113.2K$103.6K$106.4K$143.9K$72.4K$87.4K$120.9K$139.3K$157.8K$185.8K$206.7K
Prepaid Expense And Other Assets Current$1.5M$1.5M$1.7M$1.8M$1.7M$2.0M$2.1M$2.1M$2.0M$2.1M$1.5M$1.1M$279.6K$52.8K$118.0K$118.4K$13.0K$40.5K$67.9K$122.7K$39.1K$111.6K$70.2K$148.2K$226.2K$12.4K$32.2K$52.1K$82.3K$43.7K$39.5K$75.3K$39.9K$48.2K$64.2K$29.2K$37.8K$48.3K$28.7K$48.5K$46.9K$41.2K$47.9K$12.4K$41.0K
Liabilities Current$1.8M$2.5M$2.9M$3.1M$2.6M$6.4M$3.3M$7.1M$4.1M$4.5M$4.8M$3.4M$3.5M$335.7K$359.0K$451.9K$923.6K$2.8M$2.7M$1.8M$1.6M$1.6M$1.3M$1.1M$919.4K$731.5K$651.6K$547.9K$252.6K$180.2K$166.4K$118.2K$181.1K$216.7K$170.2K$237.5K$235.3K$225.5K$151.6K$349.8K$337.9K$380.0K$510.2K$650.1K$730.6K
Liabilities And Stockholders Equity$6.7M$5.4M$10.8M$8.2M$11.1M$4.1M$3.4M$16.2M$21.2M$27.4M$38.6M$33.2M$16.9M$18.3M$19.8M$21.1M$11.8M$957.9K$830.8K$816.5K$342.6K$472.6K$623.5K$371.4K$839.5K$495.6K$990.0K$303.7K$675.2K$339.1K$796.5K$2.0M$2.7M$3.4M$1.1M$1.5M$2.2M$2.0M$2.0M$2.1M$2.0M$2.3M$2.8M$1.8M$2.1M
Assets Current$6.5M$5.1M$10.6M$7.9M$10.9M$3.8M$2.9M$14.8M$19.8M$26.0M$36.1M$32.0M$16.6M$18.2M$19.7M$21.0M$11.7M$938.3K$810.2K$795.6K$319.8K$447.9K$596.2K$339.1K$802.3K$446.1K$933.6K$240.4K$602.2K$258.8K$709.0K$1.9M$2.6M$3.2M$926.4K$1.4M$2.0M$1.8M$1.9M$2.0M$1.9M$2.1M$2.6M$1.0M$1.3M
Assets$6.7M$5.4M$10.8M$8.2M$11.1M$4.1M$3.4M$16.2M$21.2M$27.4M$38.6M$33.2M$16.9M$18.3M$19.8M$21.1M$11.8M$957.9K$830.8K$816.5K$342.6K$472.6K$623.5K$371.4K$839.5K$495.6K$990.0K$303.7K$675.2K$339.1K$796.5K$2.0M$2.7M$3.4M$1.1M$1.5M$2.2M$2.0M$2.0M$2.1M$2.0M$2.3M$2.8M$1.8M$2.1M
Common Stock Value$29.7K$15.9K$13.8K$10.5K$8.6K$4.2K$2.3K$26.7K$26.4K$26.4K$26.3K$16.2K$9.4K$6.4K$6.3K$6.3K$3.6K$13.8K$13.8K$95.6K$814.00$556.00$438.00$178.4K$164.7K$141.7K$70.9K$62.9K$56.2K$49.2K$38.4K$37.0K$32.0K$32.0K$32.0K$25.7K$25.2K$25.0K$21.7K$21.7K$20.5K$18.7K$18.4K$16.9K$15.8K$15.8K
Accrued Liabilities Current$847.8K$699.1K$532.3K$1.3M$460.2K$2.3M$1.4M$2.9M$3.2M$3.3M$3.7M$3.1M$3.1M$46.2K$69.3K$36.6K$579.6K$2.1M$1.9M$1.7M$1.5M$1.4M$1.1M$998.1K$864.4K$613.4K$499.6K$397.0K$219.1K$90.2K$28.8K$5.0K$13.0K$68.2K$8.3K$10.9K$13.6K$120.0K$87.8K$29.5K$102.4K$75.3K$33.1K
Accounts Payable Current$976.4K$1.8M$2.4M$1.8M$2.1M$4.0M$1.9M$4.2M$871.1K$1.3M$1.1M$237.3K$426.1K$289.4K$289.7K$232.5K$161.5K$91.4K$740.8K$63.1K$116.2K$253.2K$147.9K$66.0K$54.0K$118.1K$152.0K$150.9K$33.5K$39.1K$102.7K$42.5K$111.0K$45.9K$82.2K$115.4K$134.7K$85.3K$38.8K$110.7K$69.4K$29.0K$184.1K
Additional Paid In Capital Common Stock$151.3M$142.9M$142.6M$134.4M$129.6M$113.0M$110.3M$105.9M$105.5M$105.3M$104.8M$96.9M$78.1M$68.6M$68.1M$67.9M$55.2M$41.7M$41.2M$38.8M$38.2M$37.9M$36.8M$36.6M$36.2M$35.2M$35.1M$35.0M$34.2M$33.5M$33.3M$32.6M$32.6M$32.5M$28.9M$27.6M$27.5M$26.9M$25.6M$25.5M$25.3M$22.6M$22.5M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations$5.0M$3.1M$7.4M$5.5M$8.6M$1.6M$768.9K$6.5M$12.7M$17.8M$23.8M$34.7M$30.9M$16.3M$18.1M$19.5M$20.8M$11.6M$710.7K$221.8K$569.4K$216.4K
Retained Earnings Accumulated Deficit-$146.4M-$140.1M-$134.7M-$129.4M-$121.1M-$115.3M-$110.2M-$96.8M-$88.4M-$82.4M-$73.0M-$69.0M-$66.8M-$50.6M-$48.7M-$47.4M-$44.5M-$43.9M-$43.4M-$42.3M-$41.8M-$41.2M-$39.8M-$39.2M-$38.5M-$37.4M-$36.8M-$36.3M-$34.8M-$34.3M-$33.8M-$31.8M-$31.2M
Cash And Cash Equivalents Period Increase Decrease-$61.5K-$83.7K$258.4K-$287.3K-$390.9K$2.0M-$503.5K$715.5K$1.1M-$537.4K
Other Assets Noncurrent$86.9K$71.0K$71.0K$71.0K$71.0K$81.0K$305.7K$1.2M$1.2M$1.2M$2.2M$987.5K$13.5K$16.0K$18.5K$23.5K$26.0K$28.5K$36.0K$41.0K$46.0K$622.7K$579.9K
Grants Receivable$99.5K$0.00$0.00$141.2K$187.2K$520.5K$103.5K$64.2K$160.3K$14.8K$5.0K$89.9K$78.8K$21.5K$8.8K$39.3K$48.0K$25.0K$35.8K$213.8K$248.5K$251.8K$345.1K$424.9K$638.7K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect$1.9M-$5.7M-$3.8M$4.8M$11.0M-$61.5K
Deposits Assets$11.0K$11.0K$11.0K$11.0K$11.0K$11.0K$11.0K$11.0K$11.0K$11.0K$11.0K$11.0K$11.0K$11.0K$11.0K$11.0K$11.0K$11.0K$11.0K$11.0K$11.0K$11.0K$11.0K$11.0K$11.0K
Repayments Of Notes Payable$0.00$3.1K$2.9K$2.1K
Liabilities$6.8M$5.4M$5.5M$335.7K$359.0K$464.1K$942.2K$2.8M$2.7M$1.8M$1.7M$1.7M$1.3M$1.1M$968.4K
Preferred Stock Value$0.00$0.00$76.1K$376.1K$376.1K$2.3M$2.3M$312.2K$312.2K$312.2K$312.2K$312.2K$412.0K
Notes Payable Current$142.3K$0.00$0.00$0.00$182.8K$182.6K$182.4K$12.0K$12.5K$12.5K$12.5K$7.3K$4.2K$1.0K
Long Term Notes Payable$0.00$0.00$12.2K$18.5K$21.7K$24.8K$29.2K$32.3K$35.4K$42.7K$45.8K$49.0K
Accounts Receivable Net Current$0.00$532.8K$1.5M$659.4K$547.6K$300.7K
Gains Losses On Extinguishment Of Debt$0.00$0.00$0.00$172.1K$0.00$0.00
Finite Lived Intangible Assets Net$12.5K$15.0K$17.5K$20.0K$25.0K$30.0K$34.9K$46.1K$52.4K
Finite Lived Intangible Assets Accumulated Amortization$236.4K$233.9K$231.4K$228.9K$233.9K$218.9K$213.9K$202.7K$196.5K
Deposits Assets Noncurrent$11.0K$11.0K$11.0K$11.0K$11.0K$11.0K$11.0K$12.0K$12.0K

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2006FY2005FY2004
Financing Cash Flow *$23.8M$4.1M$35.4M$12.8M$12.5M$1.4M$1.5M$1.6M$1.3M$2.7M$873.4K$3.3M$2.3M$404.4K-$430.4K$3.0M
Investing Cash Flow *-$20.7K-$48.9K-$134.3K-$47.7K-$156.8K-$7.6K-$4.4K-$15.9K-$35.5K-$86.6K-$11.9K$874.00-$270.2K
Operating Cash Flow *-$24.7M-$25.2M-$19.0M-$11.2M-$2.8M-$1.4M-$1.5M-$1.7M-$1.9M-$2.7M-$2.3M-$1.7M-$2.4M-$303.6K-$2.4M-$1.4M
Increase Decrease In Prepaid Deferred Expense And Other Assets$352.0K$114.5K$1.2M$16.3K$24.7K$56.2K-$36.5K$13.3K$5.6K$12.1K$934.00$1.3K$12.6K-$19.1K$4.2K-$254.7K
Increase Decrease In Accounts Payable And Accrued Liabilities-$412.5K-$1.2M-$2.7M$6.8M$138.0K$639.3K$553.1K$441.4K$242.9K-$60.0K-$125.3K-$14.7K-$614.5K$419.9K$39.0K$224.9K
Depreciation Depletion And Amortization$95.4K$74.2K$56.3K$38.5K$19.7K$8.4K$19.8K$28.0K$28.8K$28.9K$69.0K$78.9K$93.6K$109.0K$119.8K$89.8K
Share Based Compensation$528.6K$1.1M$902.1K$370.0K$64.5K$327.5K$469.7K$57.2K$967.7K$67.9K$479.1K$402.1K$310.1K$773.0K$750.5K$1.3M
Increase Decrease In Receivables$659.4K$0.00-$49.0K-$133.7K$114.1K-$53.2K$62.1K$31.7K-$91.9K$40.6K-$61.6K-$125.3K$82.7K-$290.8K$154.0K$9.0K
Payments To Acquire Property Plant And Equipment$20.7K$48.9K$134.3K$47.7K$156.8K$7.6K$4.4K$15.9K$35.5K$86.6K$11.9K$4.7K$270.2K
Proceeds From Issuance Of Common Stock$571.5K$1.3M$873.4K$1.6M$310.2K$404.4K$3.0M$500.0K$1.5M$750.0K
Proceeds From Issuance Of Common Stock And Warrants$21.4M$0.00$27.7M$9.4M$11.2M
Proceeds From Warrant Exercises$2.4M$4.1M$7.6M$3.4M$2.5K
Increase Decrease In Other Operating Assets-$1.1M-$986.5K$2.2M$0.00
Proceeds From Notes Payable$135.0K$0.00$0.00$170.2K$300.0K
Proceeds From Issuance Of Preferred Stock And Preference Stock$2.7M$1.6M$2.0M
Proceeds From Issuance Of Convertible Preferred Stock$0.00$300.0K$1.4M$1.2M$980.0K$2.7M
Increase Decrease In Deposit Other Assets-$980.00$11.0K
Payments For Repurchase Of Convertible Preferred Stock$0.00$1.0K$0.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ1 2025Q1 2024Q1 2023Q1 2022Q3 2021Q1 2021Q1 2020Q1 2019Q1 2018Q1 2017Q1 2016Q1 2015Q1 2014Q1 2013Q2 2012Q1 2012Q1 2011
Financing Cash Flow *$7.9M$0.00$0.00$9.2M$12.6M$297.1K$237.9K$640.0K$49.2K$238.2K$2.7M$1.1M$2.3M
Investing Cash Flow *-$16.9K$0.00$0.00-$62.2K$0.00-$4.3K-$4.4K-$15.9K
Operating Cash Flow *-$6.0M-$5.7M-$3.8M-$4.3M-$1.6M-$358.6K-$317.4K-$381.6K-$332.1K-$629.1K-$618.9K-$503.5K-$344.5K-$1.2M-$537.4K
Increase Decrease In Prepaid Deferred Expense And Other Assets-$92.4K$677.0K$756.0K$138.4K-$35.7K-$27.4K$30.00-$20.8K-$10.2K-$17.1K$3.7K-$5.8K$6.2K$18.2K-$11.3K
Increase Decrease In Accounts Payable And Accrued Liabilities-$172.0K-$216.0K-$208.8K-$1.9M-$357.9K$654.6K$267.5K$107.1K$178.1K$39.5K$29.7K-$77.0K$22.7K-$431.3K$151.3K
Depreciation Depletion And Amortization$16.9K$19.6K$17.3K$12.3K$4.5K$994.00$1.9K$5.0K$6.9K$7.2K$7.2K$16.4K$17.6K$23.4K$27.1K
Share Based Compensation$292.7K$157.7K$246.0K$205.2K$76.8K$6.0K$153.2K$52.5K$14.6K$483.5K$16.9K$26.3K$265.8K$81.6K$165.1K
Increase Decrease In Receivables$838.1K$0.00$0.00$50.5K-$182.7K$451.9K$38.5K-$54.8K-$6.6K-$120.0K-$31.4K-$140.9K-$52.4K$161.6K$277.9K
Payments To Acquire Property Plant And Equipment$16.9K$0.00$0.00$62.2K$0.00$4.3K$4.4K$15.9K
Proceeds From Issuance Of Common Stock$9.4M$49.2K$238.2K$1.1M$310.2K
Proceeds From Issuance Of Common Stock And Warrants$7.9M$0.00$0.00$9.2M$9.4M
Proceeds From Warrant Exercises$0.00$24.00$230.0K$3.2M
Increase Decrease In Other Operating Assets$0.00$882.1K-$976.5K$0.00
Proceeds From Notes Payable$50.0K
Proceeds From Issuance Of Preferred Stock And Preference Stock$2.7M$2.0M$2.0M
Proceeds From Issuance Of Convertible Preferred Stock$24.00$3.2M$300.0K$240.0K$590.0K
Increase Decrease In Deposit Other Assets
Payments For Repurchase Of Convertible Preferred Stock

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009
Common Stock Shares Authorized150.0M600.0M600.0M600.0M600.0M600.0M600.0M600.0M300.0M150.0M75.0M75.0M75.0M40.0M40.0M
Earnings Per Share Basic And Diluted$-3.04$-2.14$-781.87$-15,610.33$-0.03$-0.08$-0.08$-0.10$-0.11$-0.12$-0.15$-0.18$-0.22
Common Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Common Stock Shares Outstanding2.0M1.8M6.4M3.8M15.0K219.00106.7M55.2M32.0M32.0M23.8M18.7M16.4M15.6M
Common Stock Shares Issued2.0M1.8M6.4M3.8M15.0K219.00106.7M55.2M32.0M32.0M23.8M18.7M16.4M15.7M
Weighted Average Number Of Share Outstanding Basic And Diluted6.1M1.4M3.0K164.0068.6M41.5M32.0M26.6M21.2M18.3M15.7M15.7M
Preferred Stock Par Or Stated Value Per Share$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01
Weighted Average Number Of Shares Outstanding Basic5.2M1.8M1.1M6.1M15.7M15.7M15.2M
Earnings Per Share Basic$-4.82$-14.29$-12.39$-3.04
Preferred Stock Shares Authorized10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M
Stock Issued During Period Shares Issued For Services6.7K24.0K9.6K13.7K26.6K162.0017.000.00129.2K10.5K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q3 2017Q2 2017Q1 2017Q3 2016Q2 2016Q1 2016Q3 2015Q2 2015Q1 2015Q3 2014Q2 2014Q1 2014Q3 2013Q2 2013Q1 2013Q3 2012Q2 2012Q1 2012Q3 2011Q2 2011Q1 2011Q3 2010Q2 2010
Common Stock Shares Authorized150.0M150.0M150.0M600.0M150.0M150.0M150.0M600.0M600.0M600.0M600.0M600.0M600.0M600.0M600.0M600.0M600.0M600.0M600.0M600.0M600.0M600.0M600.0M600.0M600.0M600.0M300.0M300.0M300.0M300.0M150.0M150.0M150.0M75.0M75.0M75.0M75.0M75.0M40.0M40.0M40.0M40.0M40.0M40.0M40.0M
Earnings Per Share Basic And Diluted$-0.31$-0.21$-0.29$-0.73$-0.66$-2.54$-1,282.28$-1,994.35$-2,851.44$-1.99$-2.05$-2.50$-0.01$-0.01$-0.01$-0.01$-0.02$-0.04$-0.02$-0.02$-0.02$-0.02$-0.03$-0.02$-0.01$-0.02$-0.03$-0.02$-0.03$-0.04$-0.02$-0.01$-0.04$-0.04$-0.06
Common Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Common Stock Shares Outstanding29.7M15.9M13.8M10.5M8.6M4.2M2.3M26.7M26.4M26.4M26.3M16.2M9.4M6.4M6.3M6.3M3.6M13.8M13.8M95.6M813.9K556.5K178.4M164.7M141.7M70.9M62.9M56.2M49.2M38.4M37.0M32.0M32.0M32.0M25.7M25.2M25.0M21.7M21.7M20.5M18.7M18.4M16.9M15.8M15.8M
Common Stock Shares Issued29.7M15.9M13.8M10.5M8.6M4.2M2.3M26.7M26.4M26.4M26.3M16.2M9.4M6.4M6.3M6.3M3.6M13.8M13.8M95.6M813.9K556.5K178.4M164.7M141.7M70.9M62.9M56.2M49.2M38.4M37.0M32.0M32.0M32.0M25.7M25.2M25.0M21.7M21.7M20.5M18.7M18.4M16.9M15.8M15.8M
Weighted Average Number Of Share Outstanding Basic And Diluted6.3M6.3M5.3M783.0K691.2K234.4K331.00328.00246.00334.8K310.4K248.3K67.0M59.8M55.4M44.3M37.4M34.6M32.0M32.0M32.0M25.3M25.1M24.8M21.7M21.1M20.2M18.5M17.8M16.7M15.8M15.7M
Preferred Stock Par Or Stated Value Per Share$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01
Weighted Average Number Of Shares Outstanding Basic20.3M15.4M12.0M6.4M2.5M2.4M1.8M1.6M1.8M23.5M12.7M7.1M6.3M6.3M5.3M
Earnings Per Share Basic$-0.31$-0.35$-0.45$-0.91$-1.99$-2.47$-4.75$-3.79$-2.30$-0.17$-0.18$-0.34$-0.31$-0.21$-0.29
Preferred Stock Shares Authorized10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M
Stock Issued During Period Shares Issued For Services6.7K73.4K108.7K1.5K10.4K4.1K0.00

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008FY2007FY2004FY2003FY2002
Investment Income Interest$173.4K$776.2K$7.4K$4.7K$2.3K$6.4K$5.2K$4.3K$1.7K$5.5K$4.1K$4.5K$3.8K$2.2K$23.5K$31.1K
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value$474.5K$855.1K$773.4K$269.4K$18.7K$104.4K$155.3K$57.2K$967.7K$67.9K$379.1K$381.6K$310.1K$1.5M
Stock Issued During Period Value Issued For Services$37.5K$212.5K$132.8K$71.8K$94.4K$24.0K$513.5K$100.0K$20.5K$150.0K$53.8K$31.5K$74.0K
Stock Issued During Period Value New Issues$21.4M$27.7M$9.4M$11.2M$273.4K$441.2K$90.0K$1.5M$1.8M$3.2M$239.9K$2.5M$470.00
Stock Issued During Period Value Warrant Exercise$2.4M$4.1M$7.6M$3.4M$2.5K
Stock Issued During Period Value Other$300.0K$1.7M$1.2M$980.0K$2.7M$1.6M$2.0M$1.5M$406.1K
Due To Related Parties Current$78.9K$60.0K$129.4K$677.3K$183.0K
Stock Issued During Period Value Stock Options Exercised$571.5K$1.3M$873.4K$1.6M$1.5M$5.0K
Development Stage Enterprise Deficit Accumulated During Development Stage$27.1M-$24.8M$22.6M$20.3M
Stock Issued During Period Value Reverse Stock Splits$0.00$0.00
Stock Granted During Period Value Sharebased Compensation Gross$381.6K$310.1K$623.0K$696.7K$1.3M$1.9M$1.5M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q3 2017Q2 2017Q1 2017Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q3 2013Q2 2013Q1 2013Q3 2012Q2 2012Q1 2012Q3 2011Q2 2011Q1 2011Q3 2010Q2 2010
Investment Income Interest$54.3K$49.1K$47.5K$53.2K$5.5K$32.9K$190.9K$251.2K$232.7K$2.4K$789.00$527.00$877.00$1.1K$2.1K$90.00$60.00$752.00$2.6K$881.00$1.2K$1.1K$1.7K$1.3K$1.6K$1.3K$386.00$340.00$279.00$630.00$1.4K$1.9K$1.2K$711.00$1.1K$1.4K$1.2K$1.1K$1.1K$1.1K$1.3K$596.00$466.00$455.00$996.00$4.7K$7.6K
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value$277.5K$292.7K$292.7K$129.9K$101.6K$103.6K$227.1K$226.0K$228.0K$190.2K$190.2K$190.2K$56.2K$56.2K$56.2K$26.3K$26.7K$26.7K$85.4K$23.2K$24.0K
Stock Issued During Period Value Issued For Services$37.5K$137.5K$75.0K$60.8K$72.0K$65.8K$6.0K$6.0K$12.0K$6.0K$6.0K$6.0K$200.0K
Stock Issued During Period Value New Issues$8.0M$7.9M$15.5M$1.2M$18.5M$9.2M$9.4M$11.2M
Stock Issued During Period Value Warrant Exercise$156.0K$209.00$977.8K$1.4M$0.00$7.6M$567.00$24.00$230.0K$3.2M
Stock Issued During Period Value Other$300.0K$700.0K$500.0K$490.0K$600.0K$590.0K
Due To Related Parties Current$50.9K$35.0K$22.0K$70.7K$57.0K$102.6K$79.8K$111.2K$87.0K$20.2K$25.0K$209.5K$166.2K$275.7K$293.0K$485.1K$210.0K
Stock Issued During Period Value Stock Options Exercised
Development Stage Enterprise Deficit Accumulated During Development Stage$30.5M$29.8M$28.9M$28.3M$27.7M$26.2M$26.0M$25.5M$24.2M$23.9M$23.4M$21.5M$21.1M
Stock Issued During Period Value Reverse Stock Splits$0.00
Stock Granted During Period Value Sharebased Compensation Gross

Most recent annual filing with the SEC: March 27, 2025

Data sourced from SEC EDGAR public filings as of August 8, 2026.