GOVX

Updated: Mar 12, 2026 11:30 AM

GeoVax Labs Inc

Market Cap: $2.91M Ownership — Insider: 0.4% | Institutional: 10.9% | Retail: 88.8% HEALTHCARE BIOTECHNOLOGY

GeoVax Labs, Inc., a clinical-stage biotechnology company, develops human vaccines and immunotherapies against infectious diseases and cancers using a modified vaccinia ankara virus-like particle vaccine platform. The company is headquartered in Smyrna, Georgia.

Revenue

Revenue, Profit & Income — explained by Jerry the Goat Farmer
Total RevenueEvery single dollar that wanders onto Jerry's farm. Cheese sales, milk money, goat yoga memberships, and that one weird guy who pays $50 to just watch the goats. Jerry doesn't ask questions.
Gross ProfitThe money left after feeding the goats but before reality sets in. Jerry feels rich for exactly 11 minutes.
Net IncomeWhat Jerry actually gets to keep after the Jerrynment, cousin Larry, the feed store, and his ex-wife's lawyer all take their cut. This number is often... humbling.
Using alias: revenuea -> totalRevenue [annual] [income]
Using alias: profita -> grossProfit [annual] [income]
Using alias: incomea -> netIncome [annual] [income]


Data Completeness:
------------------------------------------------------------
  ⚠️  totalRevenue                        19/20 dates (95%)
  ⚠️  grossProfit                         19/20 dates (95%)
  ✅ netIncome                           20/20 dates (100%)

Plot for GOVX (in M)
  reports: annualReports
  showing last 25 entries
  Legend: totalRevenue, grossProfit, netIncome

               -25.97M                   -12.98M                    0.00M                    12.98M                    25.97M
               |                         |                         |                         |                         |

  2005-12-31 |                                                  | -1.41M ⊗⊗
  2006-12-31 |                                                    |  0.85M
  2007-12-31 |                                             |  -4.24M
  2008-12-31 |                                              |  -3.73M
  2009-12-31 |                                              |  3.67M
  2010-12-31 |                                               |  5.19M
  2011-12-31 |                                                |  4.90M
  2012-12-31 |                                                 |  2.66M
  2013-12-31 |                                                |  2.42M
  2014-12-31 |                                                |  -2.73M
  2015-12-31 |                                                |  -2.69M
  2016-12-31 |                                              |  -3.27M
  2017-12-31 |                                                 |  -2.17M
  2018-12-31 |                                                |  -2.56M
  2019-12-31 |                                                |  -2.37M
  2020-12-31 |                                               |  -2.94M
  2021-12-31 |                |  -18.53M
  2022-12-31 |                         |  -14.01M
  2023-12-31 | | -25.97M
  2024-12-31 |   |  -24.99M

               |                         |                         |                         |                         |
               -25.97M                   -12.98M                    0.00M                    12.98M                    25.97M

Costs

Operating Costs — explained by Jerry the Goat Farmer
Cost of Goods & Services SoldThe unglamorous stuff: hay, feed, vet bills for when Sergio the goat eats another iPhone. These goats don't feed themselves, and they definitely don't apologize.
Selling, General & AdministrativeThe "CHEESE HAPPENS" billboard on the highway, the accountant (cousin Larry, who definitely cheated in Monopoly as a kid), office supplies, and the therapy Jerry needs after dealing with cousin Larry.
Research & DevelopmentJerry's experimental ghost pepper goat cheese that made three customers cry. Also the goat treadmill. The goats refuse to use the goat treadmill.
Using alias: rnda -> researchAndDevelopment [annual] [income]
Using alias: sgaa -> sellingGeneralAndAdministrative [annual] [income]
Using alias: cogsa -> costofGoodsAndServicesSold [annual] [income]


Data Completeness:
------------------------------------------------------------
  ⚠️  researchAndDevelopment              19/20 dates (95%)
  ⚠️  sellingGeneralAndAdministrative     19/20 dates (95%)
  ⚠️  costofGoodsAndServicesSold          19/20 dates (95%)

Plot for GOVX (in B)
  reports: annualReports
  showing last 25 entries
  Legend: researchAndDevelopment, sellingGeneralAndAdministrative, costofGoodsAndServicesSold

               0.00B                     0.74B                     1.49B                     2.23B                     2.97B
               |                         |                         |                         |                         |

  2005-12-31 |  0.00B ⊗⊗
  2006-12-31 |  0.00B
  2007-12-31 |  0.00B ⊗
  2008-12-31 |  0.01B
  2009-12-31 |  0.01B
  2010-12-31 |  0.01B
  2011-12-31 |  2.97B
  2012-12-31 |  0.00B
  2013-12-31 |  0.00B
  2014-12-31 |  0.00B
  2015-12-31 |  0.00B
  2016-12-31 |  0.00B
  2017-12-31 |  0.00B
  2018-12-31 |  0.00B
  2019-12-31 |  0.00B
  2020-12-31 |  0.00B
  2021-12-31 |  0.02B
  2022-12-31 |  0.01B
  2023-12-31 |  0.02B
  2024-12-31 |  0.02B

               |                         |                         |                         |                         |
               0.00B                     0.74B                     1.49B                     2.23B                     2.97B

Cash

Cash, Debt & Cash Flow — explained by Jerry the Goat Farmer
Cash & Short-Term InvestmentsThe coffee can buried behind the barn, $47 in a savings account, and some cryptocurrency Jerry bought drunk in 2021. He's afraid to check on it.
Short/Long-Term DebtThe barn loan that'll follow Jerry to the grave (long-term) and the $200 he owes the feed store guy who's starting to give him looks (short-term).
Operating Cash FlowReal cash moving in and out. Not "my customer promised to pay me" money. Actual dollars. Jerry has trust issues now.
Using alias: casha -> cashAndShortTermInvestments [annual] [balance]
Using alias: debta -> shortLongTermDebtTotal [annual] [balance]
Using alias: paychecka -> operatingCashflow [annual] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ cashAndShortTermInvestments         20/20 dates (100%)
  ⚠️  SPARSE shortLongTermDebtTotal              8/20 dates (40%)
  ✅ operatingCashflow                   20/20 dates (100%)

Plot for GOVX (in M)
  reports: annualReports
  showing last 25 entries
  Legend: cashAndShortTermInvestments, shortLongTermDebtTotal, operatingCashflow

               -27.61M                   -13.81M                    0.00M                    13.81M                    27.61M
               |                         |                         |                         |                         |

  2005-12-31 |                                                  |  4.04M
  2006-12-31 |                                                  |  2.09M ⊗
  2007-12-31 |                                               |  -3.27M ⊗
  2008-12-31 |                                                 |  -2.37M ⊗
  2009-12-31 |                                                  |  3.52M ⊗
  2010-12-31 |                                                 |  -2.01M ⊗
  2011-12-31 |                                                    |  1.17M
  2012-12-31 |                                                |  -2.44M
  2013-12-31 |                                                  |  2.51M
  2014-12-31 |                                                 |  -2.25M
  2015-12-31 |                                                |  -2.71M ⊗
  2016-12-31 |                                                 |  -1.95M ⊗
  2017-12-31 |                                                  |  -1.69M ⊗
  2018-12-31 |                                                  |  -1.54M
  2019-12-31 |                                                  |  -1.40M
  2020-12-31 |                                                |  9.88M
  2021-12-31 |                                |  11.42M ⊗
  2022-12-31 |                 | 27.61M ⊗
  2023-12-31 |      |  -25.17M ⊗
  2024-12-31 |       |  -24.68M ⊗

               |                         |                         |                         |                         |
               -27.61M                   -13.81M                    0.00M                    13.81M                    27.61M

FCF

Free Cash Flow — explained by Jerry the Goat Farmer
Operating Cash FlowReal cash moving in and out. Not "my customer promised to pay me" money. Actual dollars. Jerry has trust issues now.
Capital ExpendituresBig, expensive purchases Jerry justifies at 2am: the industrial milking machine, new fencing, and a hot tub "for the goats" that somehow only Jerry uses.
Using alias: paychecka -> operatingCashflow [annual] [cashflow]
Using alias: capexa -> capitalExpenditures [annual] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ operatingCashflow                   20/20 dates (100%)
  ✅ capitalExpenditures                 20/20 dates (100%)

Plot for GOVX (in M)
  reports: annualReports
  showing last 25 entries
  Legend: operatingCashflow, capitalExpenditures

               -25.17M                   -12.59M                    0.00M                    12.59M                    25.17M
               |                         |                         |                         |                         |

  2005-12-31 |                                                  | -1.43M
  2006-12-31 |                                                  |  -1.33M
  2007-12-31 |                                              | -3.27M
  2008-12-31 |                                                |  -2.37M
  2009-12-31 |                                                  |  -1.43M
  2010-12-31 |                                                 |  -2.01M
  2011-12-31 |                                                    |  -0.30M
  2012-12-31 |                                                | -2.44M
  2013-12-31 |                                                 |  -1.69M
  2014-12-31 |                                                |  -2.25M
  2015-12-31 |                                               |  -2.71M
  2016-12-31 |                                                 |  15.85M
  2017-12-31 |                                                  |  -1.69M
  2018-12-31 |                                                  |  -1.54M
  2019-12-31 |                                                  |  -1.40M
  2020-12-31 |                                               |  -2.75M
  2021-12-31 |                              |  -11.20M
  2022-12-31 |              |  -19.03M
  2023-12-31 | |  -25.17M
  2024-12-31 |  |  -24.68M

               |                         |                         |                         |                         |
               -25.17M                   -12.59M                    0.00M                    12.59M                    25.17M

Assets

Assets, Liabilities & Equity — explained by Jerry the Goat Farmer
🐐 Assets = Liabilities + Equity

Translation: What Jerry owns = What Jerry owes + What's actually Jerry's

Or as Jerry mutters every April during tax season:
"Everything I have equals everything I owe plus whatever scraps are left for me, a humble goat man just trying to make cheese in this cruel world."
Total AssetsEverything Jerry owns: 12 acres of land, a barn that's "rustic" (rotting), 47 goats, Sergio (appraised at $800, priceless to Jerry), the cheese cave, and a 2004 Ford F-150 held together by duct tape and prayer.
Total LiabilitiesEverything Jerry owes: bank loans, the feed store tab, back taxes, and a moral debt to his neighbor for "borrowing" that tractor in 2019. They both know he's not returning it.
Total Shareholder EquityIf Jerry sold absolutely everything, paid off every debt, and finally returned that tractor... this is what he'd have left. His actual net worth. Some days it's a retirement fund. Other days it's "enough for a bus ticket and a fresh start."
Using alias: assetsa -> totalAssets [annual] [balance]
Using alias: liabila -> totalLiabilities [annual] [balance]
Using alias: equitya -> totalShareholderEquity [annual] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ totalAssets                         20/20 dates (100%)
  ✅ totalLiabilities                    20/20 dates (100%)
  ✅ totalShareholderEquity              20/20 dates (100%)

Plot for GOVX (in T)
  reports: annualReports
  showing last 25 entries
  Legend: totalAssets, totalLiabilities, totalShareholderEquity

               -5.05T                    -2.52T                     0.00T                     2.52T                     5.05T
               |                         |                         |                         |                         |

  2005-12-31 |                                                    |  0.00T
  2006-12-31 |                                                     |  0.00T
  2007-12-31 |                                                     |  0.00T
  2008-12-31 |                                                     |  0.00T
  2009-12-31 |                                                     |  0.00T
  2010-12-31 |                                                     |  0.00T
  2011-12-31 |                                                     |  0.00T
  2012-12-31 |                                                     |  0.00T
  2013-12-31 |                                                     |  0.00T
  2014-12-31 |                                                     |  0.00T
  2015-12-31 |                                                     |  0.00T
  2016-12-31 |                                                     |  0.00T
  2017-12-31 |                                                    |  0.00T
  2018-12-31 |                                                    |  0.00T
  2019-12-31 |                                                    |  0.00T
  2020-12-31 |                                                     |  0.00T
  2021-12-31 |                                                     |  0.00T
  2022-12-31 |                                                     |  0.00T
  2023-12-31 |                                                     |  0.00T
  2024-12-31 |                                                     | 5.05T

               |                         |                         |                         |                         |
               -5.05T                    -2.52T                     0.00T                     2.52T                     5.05T

Buffet

Using alias: incomea -> netIncome [annual] [income]
Using alias: debta -> shortLongTermDebtTotal [annual] [balance]
Using alias: equitya -> totalShareholderEquity [annual] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ netIncome                           20/20 dates (100%)
  ⚠️  SPARSE shortLongTermDebtTotal              8/20 dates (40%)
  ✅ totalShareholderEquity              20/20 dates (100%)

Plot for GOVX (in T)
  reports: annualReports
  showing last 25 entries
  Legend: netIncome, shortLongTermDebtTotal, totalShareholderEquity

               -5.05T                    -2.52T                     0.00T                     2.52T                     5.05T
               |                         |                         |                         |                         |

  2005-12-31 |                                                    |  -0.00T
  2006-12-31 |                                                    |  0.00T ⊗
  2007-12-31 |                                                    |  -0.00T ⊗
  2008-12-31 |                                                    |  -0.00T ⊗
  2009-12-31 |                                                    |  0.00T ⊗
  2010-12-31 |                                                    |  -0.00T ⊗
  2011-12-31 |                                                    |  -0.00T
  2012-12-31 |                                                    |  -0.00T
  2013-12-31 |                                                    |  0.00T
  2014-12-31 |                                                    |  -0.00T
  2015-12-31 |                                                    |  -0.00T ⊗
  2016-12-31 |                                                    |  -0.00T ⊗
  2017-12-31 |                                                    | -0.00T ⊗
  2018-12-31 |                                                    |  -0.00T
  2019-12-31 |                                                    |  -0.00T
  2020-12-31 |                                                    |  0.00T
  2021-12-31 |                                                    |  -0.00T ⊗
  2022-12-31 |                                                    |  0.00T ⊗
  2023-12-31 |                                                    |  -0.00T ⊗
  2024-12-31 |                                                    | 5.05T ⊗

               |                         |                         |                         |                         |
               -5.05T                    -2.52T                     0.00T                     2.52T                     5.05T

Revenue-q

Using alias: revenue -> totalRevenue [quarterly] [income]
Using alias: profit -> grossProfit [quarterly] [income]
Using alias: income -> netIncome [quarterly] [income]


Data Completeness:
------------------------------------------------------------
  ✅ totalRevenue                        25/25 dates (100%)
  ✅ grossProfit                         25/25 dates (100%)
  ✅ netIncome                           25/25 dates (100%)

Plot for GOVX (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: totalRevenue, grossProfit, netIncome

               -13.74M                   -6.87M                     0.00M                     6.87M                    13.74M
               |                         |                         |                         |                         |

  2019-09-30 |                                                   |  -0.42M
  2019-12-31 |                                                   |  -0.59M
  2020-03-31 |                                                   |  0.72M
  2020-06-30 |                                                   |  -0.46M
  2020-09-30 |                                                   |  -0.57M
  2020-12-31 |                                                |  -1.34M
  2021-03-31 |                                               |  -1.56M
  2021-06-30 |                                                |  -1.31M
  2021-09-30 |                                              |  -1.95M
  2021-12-31 | |  -13.74M
  2022-03-31 |                                            |  -2.43M
  2022-06-30 |                                             | -2.24M
  2022-09-30 |                                      | -3.97M
  2022-12-31 |                                 | -5.38M
  2023-03-31 |                                      | -4.04M
  2023-06-30 |                               | -5.93M
  2023-09-30 |                     | -8.41M
  2023-12-31 |                        |  -7.59M
  2024-03-31 |                               | -5.85M
  2024-06-30 |                                  |  -5.06M
  2024-09-30 |                               |  -5.82M
  2024-12-31 |                      |  -8.26M
  2025-03-31 |                                 |  -5.36M
  2025-06-30 |                                 |  -5.37M
  2025-09-30 |                             | -6.32M

               |                         |                         |                         |                         |
               -13.74M                   -6.87M                     0.00M                     6.87M                    13.74M

Costs-q

Using alias: rnd -> researchAndDevelopment [quarterly] [income]
Using alias: sga -> sellingGeneralAndAdministrative [quarterly] [income]
Using alias: cogs -> costofGoodsAndServicesSold [quarterly] [income]


Data Completeness:
------------------------------------------------------------
  ✅ researchAndDevelopment              25/25 dates (100%)
  ✅ sellingGeneralAndAdministrative     25/25 dates (100%)
  ⚠️  costofGoodsAndServicesSold          24/25 dates (96%)

Plot for GOVX (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: researchAndDevelopment, sellingGeneralAndAdministrative, costofGoodsAndServicesSold

               0.00M                     3.22M                     6.45M                     9.67M                    12.89M
               |                         |                         |                         |                         |

  2019-09-30 |  0.47M
  2019-12-31 |  0.44M
  2020-03-31 |  0.81M
  2020-06-30 |  0.46M
  2020-09-30 |  0.44M
  2020-12-31 |  0.83M
  2021-03-31 |  1.07M
  2021-06-30 |  0.83M
  2021-09-30 |  1.22M
  2021-12-31 |  12.89M
  2022-03-31 |  1.33M
  2022-06-30 |  1.31M
  2022-09-30 |  2.72M
  2022-12-31 |  3.76M
  2023-03-31 |  2.82M
  2023-06-30 |  4.72M
  2023-09-30 |  6.95M
  2023-12-31 |  6.23M
  2024-03-31 |  4.43M
  2024-06-30 |  4.28M
  2024-09-30 |  7.40M
  2024-12-31 |  7.61M
  2025-03-31 |  5.35M
  2025-06-30 |  4.73M ⊗
  2025-09-30 |  5.04M

               |                         |                         |                         |                         |
               0.00M                     3.22M                     6.45M                     9.67M                    12.89M

Cash-q

Using alias: cash -> cashAndShortTermInvestments [quarterly] [balance]
Using alias: debt -> shortLongTermDebtTotal [quarterly] [balance]
Using alias: paycheck -> operatingCashflow [quarterly] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ cashAndShortTermInvestments         25/25 dates (100%)
  ⚠️  SPARSE shortLongTermDebtTotal              8/25 dates (32%)
  ✅ operatingCashflow                   25/25 dates (100%)

Plot for GOVX (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: cashAndShortTermInvestments, shortLongTermDebtTotal, operatingCashflow

               -34.68M                   -17.34M                    0.00M                    17.34M                    34.68M
               |                         |                         |                         |                         |

  2019-09-30 |                                                    |  0.57M
  2019-12-31 |                                                    |  0.28M
  2020-03-31 |                                                    |  -0.36M
  2020-06-30 |                                                    |  0.71M
  2020-09-30 |                                                    |  11.58M
  2020-12-31 |                                                   |  9.88M
  2021-03-31 |                                                   |  20.84M
  2021-06-30 |                                                   |  19.54M ⊗
  2021-09-30 |                                                   |  18.11M ⊗
  2021-12-31 |                                           |  11.42M ⊗
  2022-03-31 |                                               |  16.26M ⊗
  2022-06-30 |                                               |  30.90M ⊗
  2022-09-30 |                                               | 34.68M ⊗
  2022-12-31 |                                          |  27.61M ⊗
  2023-03-31 |                                               |  23.85M ⊗
  2023-06-30 |                                            |  17.79M ⊗
  2023-09-30 |                                             |  12.69M ⊗
  2023-12-31 |                                      |  -10.28M ⊗
  2024-03-31 |                                            |  -5.68M ⊗
  2024-06-30 |                                                  |  -1.94M
  2024-09-30 |                                       |  -9.30M ⊗
  2024-12-31 |                                         |  -7.75M ⊗
  2025-03-31 |                                            |  7.44M ⊗
  2025-06-30 |                                               |  -4.33M ⊗
  2025-09-30 |                                            |  -6.21M ⊗

               |                         |                         |                         |                         |
               -34.68M                   -17.34M                    0.00M                    17.34M                    34.68M

FCF-q

Using alias: paycheck -> operatingCashflow [quarterly] [cashflow]
Using alias: capex -> capitalExpenditures [quarterly] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ operatingCashflow                   25/25 dates (100%)
  ✅ capitalExpenditures                 25/25 dates (100%)

Plot for GOVX (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: operatingCashflow, capitalExpenditures

               -10.28M                   -5.14M                     0.00M                     5.14M                    10.28M
               |                         |                         |                         |                         |

  2019-09-30 |                                                   |  -0.34M
  2019-12-31 |                                                    |  -0.28M
  2020-03-31 |                                                   |  -0.36M
  2020-06-30 |                                                  |  -0.57M
  2020-09-30 |                                                    |  -0.28M
  2020-12-31 |                                             |  -1.54M
  2021-03-31 |                                             |  -1.62M
  2021-06-30 |                                               |  -1.26M
  2021-09-30 |                                             |  -1.63M
  2021-12-31 |                   |  -6.68M
  2022-03-31 |                               |  -4.33M
  2022-06-30 |                                  |  -3.83M
  2022-09-30 |                                  |  -3.80M
  2022-12-31 |                 |  -7.06M
  2023-03-31 |                                  |  -3.76M
  2023-06-30 |                      |  -6.04M
  2023-09-30 |                           |  -5.10M
  2023-12-31 | |  -10.28M
  2024-03-31 |                        | -5.68M
  2024-06-30 |                                           |  -1.94M
  2024-09-30 |      |  -9.30M
  2024-12-31 |              | -7.75M
  2025-03-31 |                       |  -5.97M
  2025-06-30 |                               |  -4.33M
  2025-09-30 |                      |  -6.21M

               |                         |                         |                         |                         |
               -10.28M                   -5.14M                     0.00M                     5.14M                    10.28M

Assets-q

Using alias: assets -> totalAssets [quarterly] [balance]
Using alias: liabil -> totalLiabilities [quarterly] [balance]
Using alias: equity -> totalShareholderEquity [quarterly] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ totalAssets                         25/25 dates (100%)
  ✅ totalLiabilities                    25/25 dates (100%)
  ✅ totalShareholderEquity              25/25 dates (100%)

Plot for GOVX (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: totalAssets, totalLiabilities, totalShareholderEquity

               -38.57M                   -19.29M                    0.00M                    19.29M                    38.57M
               |                         |                         |                         |                         |

  2019-09-30 |                                                    |  1.84M
  2019-12-31 |                                                   |  2.04M
  2020-03-31 |                                                  |  2.70M
  2020-06-30 |                                                   |  2.81M
  2020-09-30 |                                                     |  11.76M
  2020-12-31 |                                                     |  10.39M
  2021-03-31 |                                                     |  21.12M
  2021-06-30 |                                                     |  19.82M
  2021-09-30 |                                                     |  18.34M
  2021-12-31 |                                                     |  11.80M
  2022-03-31 |                                                     |  16.85M
  2022-06-30 |                                                     |  33.24M
  2022-09-30 |                                                     | 38.57M
  2022-12-31 |                                                     |  31.35M
  2023-03-31 |                                                     |  27.40M
  2023-06-30 |                                                     |  21.25M
  2023-09-30 |                                                     |  16.20M
  2023-12-31 |                                                     |  9.28M
  2024-03-31 |                                                     |  3.36M
  2024-06-30 |                                                  |  6.40M
  2024-09-30 |                                                     |  11.11M
  2024-12-31 |                                                     |  8.16M
  2025-03-31 |                                                     |  10.83M
  2025-06-30 |                                                     |  5.35M
  2025-09-30 |                                                     |  6.73M

               |                         |                         |                         |                         |
               -38.57M                   -19.29M                    0.00M                    19.29M                    38.57M

Buffet-q

Using alias: income -> netIncome [quarterly] [income]
Using alias: debt -> shortLongTermDebtTotal [quarterly] [balance]
Using alias: equity -> totalShareholderEquity [quarterly] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ netIncome                           25/25 dates (100%)
  ⚠️  SPARSE shortLongTermDebtTotal              8/25 dates (32%)
  ✅ totalShareholderEquity              25/25 dates (100%)

Plot for GOVX (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: netIncome, shortLongTermDebtTotal, totalShareholderEquity

               -31.78M                   -15.89M                    0.00M                    15.89M                    31.78M
               |                         |                         |                         |                         |

  2019-09-30 |                                                   |  -1.02M
  2019-12-31 |                                                  |  -1.57M
  2020-03-31 |                                                  |  -1.86M
  2020-06-30 |                                                  |  -1.85M
  2020-09-30 |                                                    |  10.81M
  2020-12-31 |                                                   |  9.57M
  2021-03-31 |                                                  |  20.65M
  2021-06-30 |                                                   |  19.46M ⊗
  2021-09-30 |                                                  |  18.00M ⊗
  2021-12-31 |                               |  -13.74M ⊗
  2022-03-31 |                                                 |  11.35M ⊗
  2022-06-30 |                                                 |  27.87M ⊗
  2022-09-30 |                                               | 31.78M ⊗
  2022-12-31 |                                            |  26.60M ⊗
  2023-03-31 |                                              |  22.86M ⊗
  2023-06-30 |                                           |  17.16M ⊗
  2023-09-30 |                                       |  9.12M ⊗
  2023-12-31 |                                         |  -7.59M ⊗
  2024-03-31 |                                           |  -5.85M ⊗
  2024-06-30 |                                             |  -5.06M
  2024-09-30 |                                           |  8.50M ⊗
  2024-12-31 |                                       |  -8.26M ⊗
  2025-03-31 |                                            |  7.90M ⊗
  2025-06-30 |                                            |  -5.37M ⊗
  2025-09-30 |                                           |  -6.32M ⊗

               |                         |                         |                         |                         |
               -31.78M                   -15.89M                    0.00M                    15.89M                    31.78M

Price History

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