GEOVAX LABS, INC.: 10-Q filed 2020-08-10
What GEOVAX LABS, INC. reported in its quarterly report filed 2020-08-10 (fiscal Q2 2020): 27 published measures, 72 facts as tagged in accession 0001437749-20-017250.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-08-10
- Fiscal period
- fiscal Q2 2020
- Accession
- 0001437749-20-017250 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All GEOVAX LABS, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 957,943 | USD | |
| At 2019-12-31 | 468,880 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 2,807,564 | USD | |
| At 2019-12-31 | 2,043,436 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | -1,849,621 | USD | |
| At 2020-03-31 | -1,864,250 | USD | |
| At 2019-12-31 | -1,574,556 | USD | |
| At 2019-06-30 | -1,328,633 | USD | |
| At 2019-03-31 | -1,207,149 | USD | |
| At 2018-12-31 | -1,022,347 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 710,682 | USD | |
| At 2019-12-31 | 283,341 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -455,204 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -1,050,898 | USD | 182 |
| 2020-01-01 to 2020-03-31 | -595,694 | USD | 91 |
| 2019-04-01 to 2019-06-30 | -654,148 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -1,355,602 | USD | 181 |
| 2019-01-01 to 2019-03-31 | -701,454 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | -925,493 | USD | 182 |
| 2019-01-01 to 2019-06-30 | -773,809 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 4,272 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 1,352,834 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 734,791 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -4,272 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | -43,898,411 | USD | |
| At 2019-12-31 | -42,847,513 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 8,618 | USD | |
| At 2019-12-31 | 10,606 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 18,000 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 258,396 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -448,111 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -1,043,415 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -653,936 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -1,355,486 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 938,315 | USD | |
| At 2019-12-31 | 447,264 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 7,153 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 8,295 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 1,093 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 2,221 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 2,785,865 | USD | |
| At 2019-12-31 | 2,016,193 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 91,416 | USD | |
| At 2019-12-31 | 152,653 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 888,713 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 2,199,994 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 863,877 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 1,929,659 | USD | 181 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 461,421 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 1,270,357 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 451,227 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 1,006,945 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 13,834,075 | shares | |
| At 2019-12-31 | 299,835 | shares |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 661,918 | USD | |
| At 2019-12-31 | 661,918 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 653,300 | USD | |
| At 2019-12-31 | 651,312 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 2,076,359 | USD | |
| At 2019-12-31 | 1,851,040 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 40,470 | USD | |
| At 2019-12-31 | 95,320 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 427,292 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 929,637 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 412,650 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 922,714 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 7,033 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 3,795 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -7,093 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -7,483 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -212 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -116 | USD | 181 |
Inspect the source
- Entity
- GEOVAX LABS, INC. / CIK 0000832489
- Captured
- 2026-09-19T15:08:35.324Z
- SEC response SHA-256
59a901b3497fda8a2be64a7de8bb7d8359e460cc8dc7a28f1eaf58764d360937
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000832489.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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