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$ 2.61MWorking Capital
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Market
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$ 0.6Close
$ 0.47 - $ 3.25 52-Week Range
Ticker Information
Ticker
GOVXCompany Name
GEOVAX LABS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQGEOVAX LABS INC - Working Capital Chart Analysis (TTM)
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GOVX - Working Capital Historical data
| Date | Current Assets | Current Liabilities | Working Capital |
|---|---|---|---|
| 6/30/2025 | $ 5.14M | $ 2.53M | $ 2.61M |
| 3/31/2025 | $ 10.61M | $ 2.94M | $ 7.68M |
| 12/31/2024 | $ 7.93M | $ 3.11M | $ 4.83M |
| 9/30/2024 | $ 10.87M | $ 2.61M | $ 8.26M |
| 6/30/2024 | $ 3.84M | $ 6.4M | $ -2.56M |
| 3/31/2024 | $ 2.86M | $ 3.3M | $ -441.53K |
| 12/31/2023 | $ 7.89M | $ 3.52M | $ 4.37M |
| 9/30/2023 | $ 14.8M | $ 7.08M | $ 7.72M |
| 6/30/2023 | $ 19.83M | $ 4.09M | $ 15.74M |
| 3/31/2023 | $ 25.99M | $ 4.54M | $ 21.45M |
Key Performance Insights, Last 5 Years
- GEOVAX LABS INC's latest trailing twelve months (TTM) Working Capital stands at $ 10.81M.
- Over the past 5 years, GEOVAX LABS INC's average Working Capital has been $ 12.55M.
- The median Working Capital for GEOVAX LABS INC during this period was $ 10.12M
- GEOVAX LABS INC reached its highest Working Capital over the past 5 years at $ 31.35M.
- The lowest Working Capital recorded by GEOVAX LABS INC in the same timeframe $ -2.56M
Similar metrics to Working Capital:
- Current Ratio - [Calculation] The current ratio is a liquidity indicator that describes the company’s ability to pay short-term obligations due within one year. Calculated by dividing current assets [AssetsC] by current liabilities [LiabilitiesC].
- Quick Ratio - [Calculation] The quick ratio is a liquidity indicator that describes the company’s ability to pay short-term obligations without the need to sell its inventory or receive additional financing. Calculated by dividing current assets [AssetsC] minus [Inventory] by current liabilities [LiabilitiesC].
- Current Liabilities - [Balance Sheet] The current (short-term) portion of [Liabilities] includes obligations that are due to be paid to creditors within one year, reported if the company operates a classified balance sheet that segments current and non-current [Liabilities]
- Total Liabilities - [Balance Sheet] Total liabilities are the sum of all possible claims against the company. Common examples are [Debt], [Payables], deferred revenues, issued bonds, warranties, and tax liabilities.
- Non-Current Liabilities - [Balance Sheet] The non-current (long-term) portion of [Liabilities] includes obligations that are due to be paid to creditors more than year in the future, reported if the company operates a classified balance sheet that segments current and non-current [Liabilities]
Definition of Working Capital
[Calculation] The working capital represents the capital used in day-to-day operations. It is the difference between a company’s short-term assets [AssetsC] and current liabilities [LiabilitiesC].AssetsC - LiabilitesC
(=) Working Capital Working Capital for GEOVAX LABS INC is calculated as follows: AssetsC [ $ 11.73M ] - LiabilitesC [ $ 923.65K ]
(=) Working Capital [ $ 10.81M ] GOVX - Working Capital, Last 5 years
$ -2.56M
Minimum
Jun 30, 2024
$ 31.35M
Maximum
Sep 30, 2022
$ 12.55M
Average
$ 10.12M
Median
Working Capital Benchmark AnalysisMarket
The chart above depicts the distribution of Working Capital for companies in the Total Stock Market. The average Working Capital of the companies is $ 96.5M with a standard deviation of $ 173.86M.
The following table provides additional summary stats:
Working Capital in the Market:
| filtered constituents | 2.78K |
|---|---|
| min | $ -465.2M |
| max | $ 607.04M |
| average | $ 96.5M |
| median | $ 32.21M |
| std | $ 173.86M |