GeoVax Labs Inc (GOVX) - Total Liabilities
Based on the latest financial reports, GeoVax Labs Inc (GOVX) has total liabilities worth $1.82 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See how liquid is GeoVax Labs Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
GeoVax Labs Inc - Total Liabilities Trend (1996–2024)
This chart illustrates how GeoVax Labs Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see GeoVax Labs Inc (GOVX) total assets.
GeoVax Labs Inc Competitors by Total Liabilities
The table below lists competitors of GeoVax Labs Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jubilee Platinum
LSE:JLP
|
UK | GBX102.29 Million |
|
4BASEBIO UK SOCIETAS
LSE:4BB
|
UK | GBX19.44 Million |
|
Acutus Medical Inc
NASDAQ:AFIB
|
USA | $40.24 Million |
|
Spectra Systems Corp
LSE:SPSY
|
UK | GBX21.01 Million |
|
Braemar Plc
LSE:BMS
|
UK | GBX69.89 Million |
|
Urbanimmersive Inc
V:UI
|
Canada | CA$13.49 Million |
|
Meridian Bhd
KLSE:5040
|
Malaysia | RM72.74 Million |
|
NeutriSci International Inc
V:NU
|
Canada | CA$1.04 Million |
Liability Composition Analysis (1996–2024)
This chart breaks down GeoVax Labs Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See GeoVax Labs Inc balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.57 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how GeoVax Labs Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GeoVax Labs Inc (1996–2024)
The table below shows the annual total liabilities of GeoVax Labs Inc from 1996 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $3.11 Million | -11.72% |
| 2023-12-31 | $3.52 Million | -25.87% |
| 2022-12-31 | $4.75 Million | -36.14% |
| 2021-12-31 | $7.43 Million | +801.21% |
| 2020-12-31 | $825.00K | -59.63% |
| 2019-12-31 | $2.04 Million | +22.80% |
| 2018-12-31 | $1.66 Million | +105.10% |
| 2017-12-31 | $811.29K | +119.36% |
| 2016-12-31 | $369.85K | +191.24% |
| 2015-12-31 | $126.99K | -32.10% |
| 2014-12-31 | $187.02K | -40.12% |
| 2013-12-31 | $312.35K | -4.49% |
| 2012-12-31 | $327.04K | -65.27% |
| 2011-12-31 | $941.53K | +80.51% |
| 2010-12-31 | $521.61K | -8.71% |
| 2009-12-31 | $571.37K | +64.93% |
| 2008-12-31 | $346.42K | -42.12% |
| 2007-12-31 | $598.54K | +209.94% |
| 2006-12-31 | $193.11K | -96.67% |
| 2005-12-31 | $5.79 Million | +16.68% |
| 2004-12-31 | $4.97 Million | +24.46% |
| 2003-12-31 | $3.99 Million | +294.83% |
| 2002-12-31 | $1.01 Million | -45.92% |
| 2001-12-31 | $1.87 Million | +192.00% |
| 2000-12-31 | $639.91K | -77.31% |
| 1999-12-31 | $2.82 Million | -26.46% |
| 1998-12-31 | $3.83 Million | +140.62% |
| 1997-12-31 | $1.59 Million | +414.11% |
| 1996-12-31 | $309.96K | -- |
About GeoVax Labs Inc
GeoVax Labs, Inc., a clinical-stage biotechnology company, develops human vaccines and immunotherapies against infectious diseases and solid tumor cancers using novel proprietary platforms in the United States. The company is developing various preventive vaccines against (COVID-19), human immunodeficiency virus (HIV); Zika virus; malaria; and hemorrhagic fever viruses, such as Ebola, Sudan, Marb… Read more