GeoVax Labs, Inc. (GOVX)

The Duckhorn Portfolio Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.09	5.51	6.45	27.61	11.42	9.88
Cash & Short-Term Investments	3.09	5.51	6.45	27.61	11.42	9.88
Cash Growth	98.11%	-14.66%	-76.63%	141.71%	15.58%	3388.30%
Receivables	0.53	0.66	-	-	0.05	0.18
Prepaid Expenses	1.51	1.77	1.43	1.33	0.16	0.17
Total Current Assets	5.14	7.93	7.89	28.94	11.63	10.24
Property, Plant & Equipment	0.14	0.15	0.21	0.23	0.16	0.15
Other Long-Term Assets	0.07	0.07	1.19	2.17	0.01	0.01
Total Assets	5.35	8.16	9.28	31.35	11.8	10.39
Accounts Payable	1.83	1.85	2.8	1.75	2.06	0.27
Accrued Expenses	0.7	1.26	0.72	3	3.38	0.36
Current Portion of Long-Term Debt	-	-	-	-	-	0.18
Total Current Liabilities	2.53	3.11	3.52	4.75	5.44	0.81
Long-Term Debt	-	-	-	-	-	0.01
Other Long-Term Liabilities	-	-	-	-	2	-
Total Liabilities	2.53	3.11	3.52	4.75	7.44	0.83
Common Stock	0.02	0.01	0	0	0.01	0
Additional Paid-In Capital	142.89	134.39	110.13	105	68.73	55.29
Retained Earnings	-140.08	-129.36	-104.36	-78.4	-64.38	-45.81
Total Common Equity	2.82	5.05	5.76	26.6	4.36	9.49
Shareholders' Equity	2.82	5.05	5.76	26.6	4.36	9.57
Total Liabilities & Equity	5.35	8.16	9.28	31.35	11.8	10.39
Total Debt	-	-	-	-	-	0.2
Net Cash (Debt)	3.09	5.51	6.45	27.61	11.42	9.69
Net Cash Growth	117.97%	-14.66%	-76.63%	141.71%	17.95%	3876.11%
Net Cash Per Share	0.29	1.06	3.55	24.40	28.09	104.99
Filing Date Shares Outstanding	25.36	13.84	2.17	1.76	0.47	0.42
Total Common Shares Outstanding	15.92	10.54	1.98	1.76	0.43	0.26
Working Capital	2.61	4.83	4.37	24.19	6.19	9.42
Book Value Per Share	0.18	0.48	2.91	15.15	10.25	37.14
Tangible Book Value	2.82	5.05	5.76	26.6	4.36	9.49
Tangible Book Value Per Share	0.18	0.48	2.91	15.15	10.25	37.14
Machinery	0.82	0.8	0.77	0.73	0.59	0.54
Leasehold Improvements	0.12	0.12	0.12	0.12	0.12	0.12

Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q