GeoVax Labs, Inc. Liquidation Value

GOVX Other

Cash & Equivalents

$3.09M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $3.09M
Total Obligations: -$2.78M
$305,870
Per share: $0.18
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $3.09M
AR: $0
Total Obligations: -$2.78M
$305,870
Per share: $0.18
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $3.09M
AR: $0
Inventory: $0
Total Obligations: -$2.78M
$305,870
Per share: $0.18
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$305,870$0.18
Liquid Liquidation Value$305,870$0.18
Operating Liquidation Value$305,870$0.18

Key Components (as of 2025-12-31)

Cash & Equivalents$3.09M
Accounts Receivable$0
InventoryN/A
Current Liabilities$1.94M
Long-term DebtN/A
Op. Lease Liability$843,170
Finance LeaseN/A
Shares Outstanding1.7M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$3.09M$0N/A$790,750$1.94MN/A$843,170N/A
2025-09-30$5.01M$0N/A$976,411$1.82MN/AN/AN/A
2025-06-30$3.09M$532,771N/A$1.83M$2.53MN/AN/AN/A
2025-03-31$7.44M$1.50MN/A$2.40M$2.94MN/AN/AN/A
2024-12-31$5.51M$659,409N/A$1.85M$3.11MN/A$0N/A
2024-09-30$8.59M$547,574N/A$2.15M$2.61MN/AN/AN/A
2024-06-30$1.56M$300,677N/A$3.98M$6.40MN/AN/AN/A
2024-03-31$768,859N/AN/A$1.88M$3.30MN/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-04-15 View
2025-09-30 10-Q 2025-11-13 View
2025-06-30 10-Q 2025-07-28 View
2025-03-31 10-Q 2025-05-01 View
2024-12-31 10-K 2025-03-27 View
2024-09-30 10-Q 2024-11-12 View
2024-06-30 10-Q 2024-08-06 View
2024-03-31 10-Q 2024-05-14 View

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