GeoVax Cash from 2010 to 2024
| GOVXW Stock | USD 0.11 0.01 8.33% |
Cash | First Reported 2000-03-31 | Previous Quarter 1.6 M | Current Value 8.6 M | Quarterly Volatility 7.3 M |
Check GeoVax Labs financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GeoVax Labs' main balance sheet or income statement drivers, such as Depreciation And Amortization of 70.5 K, Interest Expense of 48.6 K or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 324, Dividend Yield of 0.0 or PTB Ratio of 2.27. GeoVax financial statements analysis is a perfect complement when working with GeoVax Labs Valuation or Volatility modules.
GeoVax | Cash |
Latest GeoVax Labs' Cash Growth Pattern
Below is the plot of the Cash of GeoVax Labs over the last few years. Cash refers to the most liquid asset of GeoVax Labs, which is listed under current asset account on GeoVax Labs balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from GeoVax Labs customers. The amounts must be unrestricted with restricted cash listed in a different GeoVax Labs account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. GeoVax Labs' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in GeoVax Labs' overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
GeoVax Cash Regression Statistics
| Arithmetic Mean | 4,486,048 | |
| Geometric Mean | 1,581,686 | |
| Coefficient Of Variation | 163.51 | |
| Mean Deviation | 4,990,586 | |
| Median | 1,101,651 | |
| Standard Deviation | 7,335,286 | |
| Sample Variance | 53.8T | |
| Range | 27.4M | |
| R-Value | 0.53 | |
| Mean Square Error | 41.4T | |
| R-Squared | 0.29 | |
| Significance | 0.04 | |
| Slope | 876,725 | |
| Total Sum of Squares | 753.3T |
GeoVax Cash History
Other Fundumenentals of GeoVax Labs
GeoVax Labs Cash component correlations
Click cells to compare fundamentals
About GeoVax Labs Financial Statements
GeoVax Labs investors use historical fundamental indicators, such as GeoVax Labs' Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in GeoVax Labs. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 6.5 M | 3.3 M | |
| Cash And Short Term Investments | 6.5 M | 3.3 M | |
| Change In Cash | -21.2 M | -20.1 M | |
| Free Cash Flow | -25.2 M | -24 M | |
| Begin Period Cash Flow | 27.6 M | 29 M | |
| Other Cashflows From Financing Activities | 4.1 M | 4.3 M | |
| Other Non Cash Items | -1.2 T | -1.2 T | |
| Total Cash From Operating Activities | -25.2 M | -23.9 M | |
| Total Cash From Financing Activities | 4.1 M | 5.1 M | |
| End Period Cash Flow | 6.5 M | 3.3 M | |
| Total Cashflows From Investing Activities | -141.1 K | -134.1 K | |
| Free Cash Flow Yield | (1.83) | (1.74) | |
| Operating Cash Flow Per Share | (9.91) | (9.42) | |
| Free Cash Flow Per Share | (9.93) | (9.43) | |
| Cash Per Share | 2.54 | 2.67 | |
| EV To Operating Cash Flow | (0.29) | (0.31) | |
| EV To Free Cash Flow | (0.29) | (0.30) | |
| Price To Operating Cash Flows Ratio | (0.55) | (0.57) | |
| Price To Free Cash Flows Ratio | (0.55) | (0.57) | |
| Cash Ratio | 1.83 | 2.66 | |
| Operating Cash Flow Sales Ratio | (270.18) | (256.67) | |
| Free Cash Flow Operating Cash Flow Ratio | 1.00 | 1.15 | |
| Cash Flow Coverage Ratios | (15.97) | (16.77) | |
| Price Cash Flow Ratio | (0.55) | (0.57) | |
| Cash Flow To Debt Ratio | (15.97) | (16.77) | |
| Cash Conversion Cycle | -13 K | -12.4 K |
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When running GeoVax Labs' price analysis, check to measure GeoVax Labs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GeoVax Labs is operating at the current time. Most of GeoVax Labs' value examination focuses on studying past and present price action to predict the probability of GeoVax Labs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GeoVax Labs' price. Additionally, you may evaluate how the addition of GeoVax Labs to your portfolios can decrease your overall portfolio volatility.