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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-21.47 M USD-24.68 M USD-25.17 M USD-19.03 M USD-11.20 M USD-2.75 M USD-1.40 M USD-1.54 M USD-1.69 M USD-1.95 M USD-2.71 M USD-2.25 M USD
Depreciation & Amortization68756 USD95368 USD74169 USD56284 USD38521 USD19656 USD8350 USD19801 USD28027 USD28780 USD28935 USD69037 USD
Stock-Based Compensation1.12 M USD528644 USD1.07 M USD902074 USD369987 USD64463 USD327500 USD469724 USD57224 USD967667 USD67905 USD479103 USD
Capital Expenditures27612 USD20653 USD48946 USD134258 USD47718 USD156791 USD7606 USD4350 USD15850 USD35503 USD
Cash Flow from Investing-27612 USD-20653 USD-48946 USD-134258 USD-47718 USD-156791 USD-7606 USD-4350 USD-15850 USD-35503 USD
Cash Flow from Financing19.08 M USD23.75 M USD4.06 M USD35.35 M USD12.78 M USD12.51 M USD1.43 M USD1.49 M USD1.55 M USD1.34 M USD2.68 M USD873400 USD
Dividends Paid
Stock Buybacks
Free Cash Flow-21.50 M USD-24.70 M USD-25.22 M USD-19.16 M USD-11.24 M USD-2.91 M USD-1.41 M USD-1.69 M USD-2.72 M USD-2.29 M USD

GeoVax Labs Inc. is a clinical-stage biotechnology company specializing in the development of human vaccines and immunotherapies. Headquartered in Smyrna, Georgia and founded in 1988, the company focuses on addressing unmet medical needs in infectious diseases and oncology. GeoVax Labs Inc. leverages proprietary vaccine platforms to develop preventive vaccines against high-consequence pathogens, including hemorrhagic fever viruses such as Ebola, Sudan, Marburg, and Lassa fever, as well as Zika virus, malaria, and human immunodeficiency virus (HIV). In addition, the company is advancing therapeutic candidates targeting solid tumor cancers, using gene-directed and immune-activating approaches to enhance antitumor responses. Its pipeline includes next-generation vaccine candidates and cancer immunotherapies that are evaluated through clinical and preclinical programs. Operating within the broader biotechnology and health technology sectors, GeoVax Labs Inc. plays a specialized role in the market by focusing on complex, often neglected disease areas where robust immune protection or targeted immunotherapy can be particularly important for public health and clinical practice.