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GeoVax Labs (GOVX)
Company Profile
| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 5.01 mm | 5.01 mm | 5.01 mm | 5.01 mm | 5.01 mm | 5.01 mm |
| Cash burn (monthly) | (no burn) | 298.63 k | 2.12 mm | 2.13 mm | 2.07 mm | 2.02 mm |
| Cash used (since last report) | n/a | 1.34 mm | 9.55 mm | 9.56 mm | 9.30 mm | 9.09 mm |
| Cash remaining | n/a | 3.67 mm | -4.54 mm | -4.56 mm | -4.30 mm | -4.08 mm |
| Runway (months of cash) | n/a | 12.3 | -2.1 | -2.1 | -2.1 | -2.0 |
| 13F holders | Current |
|---|---|
| Total holders | 12 |
| Opened positions | 10 |
| Closed positions | 3 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 920.45 mm |
| Total shares | 751.80 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Renaissance Technologies | 266.00 k | $641.06 mm |
| Cavalry Fund I Management | 219.34 k | $1.01 mm |
| Bigger Capital Fund L P | 151.12 k | $511.00 k |
| Geode Capital Management | 56.70 k | $136.65 mm |
| BLK BlackRock | 27.57 k | $66.43 mm |
| Vanguard | 19.24 k | $46.37 mm |
| C Citigroup | 11.61 k | $27.98 mm |
| WFC Wells Fargo & Company | 134.00 | $323.00 k |
| AlphaMark Advisors | 50.00 | $0.00 |
| Global Retirement Partners | 27.00 | $65.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Oct 25 | Spencer John N JR | Common Stock | Buy | Acquire P | No | No | 0.5498 | 10,000 | 5.50 k | 21,402 |
| 7 Aug 25 | Kelly T. Jr. McKee | Common Stock | Buy | Acquire P | No | No | 0.67 | 1,107 | 741.69 | 3,494 |
| 5 Jun 25 | Spencer John N JR | Stock Option Common Stock | Grant | Acquire A | No | No | 2.48 | 10,000 | 24.80 k | 10,000 |
| 5 Jun 25 | David A Dodd | Stock Option Common Stock | Grant | Acquire A | No | No | 2.48 | 185,500 | 460.04 k | 185,500 |
| 5 Jun 25 | Mark Reynolds | Stock Option Common Stock | Grant | Acquire A | No | No | 2.48 | 70,000 | 173.60 k | 70,000 |