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GeoVax Labs, Inc. (GOVX)
Price & fundamentals
Compound Annual Growth Rate(CAGR)
Historical valuation multiples
Ratio observations in the selected window
| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
Yield, cash conversion & capital returns
Calculation inputs, filings & unavailable observations
Price & growth-based reference
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YEAR-OVER-YEAR
Annual metric change
Change from the previous reported fiscal year
Annual data and sources
GeoVax Labs, Inc. (GOVX) · Nasdaq · USD · Sector unavailable · CIK 0000832489
Annual coverage: 2009-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.
GOVX annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
| Fiscal year / end | Basic EPS | Diluted EPS | FCF / share | Dividends / share | Fiscal-year dividend yield | Filing sources |
|---|---|---|---|---|---|---|
| 2025 2025-12-31 | -22.40 | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2026-04-15) Operating cash flow (2026-04-15) · Capex (2026-04-15) |
| 2024 2024-12-31 | -120.46 | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2026-04-15) Operating cash flow (2026-04-15) · Capex (2026-04-15) |
| 2023 2023-12-31 | -14.29 | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2025-03-27) Operating cash flow (2025-03-27) · Capex (2025-03-27) |
| 2022 2022-12-31 | -12.39 | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2024-02-29) Operating cash flow (2024-02-29) · Capex (2024-02-29) |
| 2021 2021-12-31 | -3.04 | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2023-03-23) Operating cash flow (2023-03-23) · Capex (2023-03-23) |
| 2020 2020-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2022-03-09) · Capex (2022-03-09) |
| 2019 2019-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2021-03-23) · Capex (2021-03-23) |
| 2018 2018-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2017 2017-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2019-03-26) · Capex (2019-03-26) |
| 2016 2016-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2015 2015-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2018-03-23) · Capex (2018-03-23) |
| 2014 2014-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2017-03-24) · Capex (2017-03-24) |
| 2013 2013-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2016-03-16) · Capex (2016-03-16) |
| 2012 2012-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2011 2011-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2014-03-14) · Capex (2014-03-14) |
| 2010 2010-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2013-03-18) · Capex (2013-03-18) |
| 2009 2009-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2012-03-30) · Capex (2012-03-30) |
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 2489145; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1732147 revenue (2026-04-15)periodEndShares (2026-04-15) |
| 2024-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 3954576; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 421475 revenue (2026-04-15)periodEndShares (2026-04-15) |
| 2023-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 0; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1977152 revenue (2025-03-27)periodEndShares (2025-03-27) |
| 2022-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 81526; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1755664 revenue (2024-02-29)periodEndShares (2024-02-29) |
| 2021-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 385501; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6381541 revenue (2023-03-23)periodEndShares (2023-03-23) |
| 2020-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 1823658; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3834095 revenue (2022-03-09)periodEndShares (2022-03-09) |
| 2019-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 1175896; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14992 revenue (2021-03-23)periodEndShares (2021-03-23) |
| 2018-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 963203; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 219 revenue (2020-03-24)periodEndShares (2020-03-24) |
| 2017-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 1075270; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 106736810 revenue (2019-03-26)periodEndShares (2019-03-26) |
| 2016-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 828918; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 55235233 revenue (2019-03-26)periodEndShares (2018-03-23) |
| 2015-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31950813 periodEndShares (2017-03-24) |
| 2014-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31950813 periodEndShares (2016-03-16) |
| 2013-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23765180 periodEndShares (2015-03-20) |
| 2012-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18733277 periodEndShares (2014-03-14) |
| 2011-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 16442611 periodEndShares (2013-03-18) |
| 2010-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15632564 periodEndShares (2012-03-30) |
| 2009-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date Source unavailable |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | -863.81 | Unavailable | -457.79 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-21501581,"capex":{"accession":"0001437749-26-012377","end":"2025-12-31","filed":"2026-04-15","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-012377","end":"2025-12-31","filed":"2026-04-15","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2489145,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-15","accession":"0001437749-26-012377","form":"10-K"},"netIncome":{"value":-21464771,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-15","accession":"0001437749-26-012377","form":"10-K"},"operatingIncome":{"value":-21639047,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-15","accession":"0001437749-26-012377","form":"10-K"},"openingAssets":{"value":8155867,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001437749-26-012377","form":"10-K"},"openingCurrentLiabilities":{"value":3107332,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001437749-26-012377","form":"10-K"},"openingCapitalEmployed":{"value":5048535,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5048535,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001437749-26-012377","form":"10-K"},"openingTotalEquity":{"value":5048535,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":3107332,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001437749-26-012377","form":"10-K"},"openingCash":{"value":5506941,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001437749-26-012377","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":6341868,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-15","accession":"0001437749-26-012377","form":"10-K"},"closingCurrentLiabilities":{"value":1936701,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-15","accession":"0001437749-26-012377","form":"10-K"},"closingCapitalEmployed":{"value":4405167,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3825132,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-15","accession":"0001437749-26-012377","form":"10-K"},"closingTotalEquity":{"value":3825132,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2516736,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-15","accession":"0001437749-26-012377","form":"10-K"},"closingCash":{"value":3085741,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-15","accession":"0001437749-26-012377","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-21464771,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-15","accession":"0001437749-26-012377","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4726851,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -863.8139200408173; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -457.78991129612507 fcfMargin component 1 (2026-04-15) · fcfMargin component 2 (2026-04-15) · fcfMargin component 3 (2026-04-15)cashConversion component 1 (2026-04-15) · cashConversion component 2 (2026-04-15) · cashConversion component 3 (2026-04-15) roce component 1 (2026-04-15) · roce component 2 (2026-04-15) · roce component 3 (2026-04-15) · roce component 4 (2026-04-15) · roce component 5 (2026-04-15) |
| 2024-12-31 | -624.50 | Unavailable | -465.12 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-24696164,"capex":{"accession":"0001437749-26-012377","end":"2024-12-31","filed":"2026-04-15","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-012377","end":"2024-12-31","filed":"2026-04-15","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3954576,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-15","accession":"0001437749-26-012377","form":"10-K"},"netIncome":{"value":-24992296,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-15","accession":"0001437749-26-012377","form":"10-K"},"operatingIncome":{"value":-25144280,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-15","accession":"0001437749-26-012377","form":"10-K"},"openingAssets":{"value":9283219,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001437749-25-009614","form":"10-K"},"openingCurrentLiabilities":{"value":3519881,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001437749-25-009614","form":"10-K"},"openingCapitalEmployed":{"value":5763338,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5763338,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-04-15","accession":"0001437749-26-012377","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":6452589,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001437749-25-009614","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":8155867,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001437749-26-012377","form":"10-K"},"closingCurrentLiabilities":{"value":3107332,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001437749-26-012377","form":"10-K"},"closingCapitalEmployed":{"value":5048535,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5048535,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001437749-26-012377","form":"10-K"},"closingTotalEquity":{"value":5048535,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":3107332,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001437749-26-012377","form":"10-K"},"closingCash":{"value":5506941,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001437749-26-012377","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-24992296,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-15","accession":"0001437749-26-012377","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":5405936.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -624.4958751582976; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -465.1234804552366 fcfMargin component 1 (2026-04-15) · fcfMargin component 2 (2026-04-15) · fcfMargin component 3 (2026-04-15)cashConversion component 1 (2026-04-15) · cashConversion component 2 (2026-04-15) · cashConversion component 3 (2026-04-15) roce component 1 (2026-04-15) · roce component 2 (2025-03-27) · roce component 3 (2025-03-27) · roce component 4 (2026-04-15) · roce component 5 (2026-04-15) |
| 2023-12-31 | Unavailable | Unavailable | -165.27 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-25222585,"capex":{"accession":"0001437749-25-009614","end":"2023-12-31","filed":"2025-03-27","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-25-009614","end":"2023-12-31","filed":"2025-03-27","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":0,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-27","accession":"0001437749-25-009614","form":"10-K"},"netIncome":{"value":-25966762,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-27","accession":"0001437749-25-009614","form":"10-K"},"operatingIncome":{"value":-26742939,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-27","accession":"0001437749-25-009614","form":"10-K"},"openingAssets":{"value":31347928,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0001437749-24-006086","form":"10-K"},"openingCurrentLiabilities":{"value":4747894,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0001437749-24-006086","form":"10-K"},"openingCapitalEmployed":{"value":26600034,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":26600034,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-27","accession":"0001437749-25-009614","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":4747894,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-03-23","accession":"0001437749-23-007636","form":"10-K"},"openingCash":{"value":27612732,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0001437749-24-006086","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -159.4246837948782; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed fcfMargin component 1 (2022-03-09) · fcfMargin component 2 (2022-03-09) · fcfMargin component 3 (2022-03-09)cashConversion component 1 (2022-03-09) · cashConversion component 2 (2022-03-09) · cashConversion component 3 (2022-03-09) roce component 1 (2022-03-09) · roce component 2 (2021-03-23) · roce component 3 (2021-03-23) · roce component 4 (2022-03-09) · roce component 5 (2022-03-09) |
| 2019-12-31 | -119.58 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-1406103,"capex":{"accession":"0001437749-21-006906","end":"2019-12-31","filed":"2021-03-23","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-21-006906","end":"2019-12-31","filed":"2021-03-23","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1175896,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-23","accession":"0001437749-21-006906","form":"10-K"},"netIncome":{"value":-2370629,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-23","accession":"0001437749-21-006906","form":"10-K"},"operatingIncome":{"value":-2372493,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-23","accession":"0001437749-21-006906","form":"10-K"},"openingAssets":{"value":642064,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-24","accession":"0001437749-20-006029","form":"10-K"},"openingCurrentLiabilities":{"value":1624831,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-24","accession":"0001437749-20-006029","form":"10-K"},"openingCapitalEmployed":{"value":-982767,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-1022347,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-23","accession":"0001437749-21-006906","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1664411,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-24","accession":"0001437749-20-006029","form":"10-K"},"openingCash":{"value":259701,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-24","accession":"0001437749-20-006029","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -119.5771564832264; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed fcfMargin component 1 (2021-03-23) · fcfMargin component 2 (2021-03-23) · fcfMargin component 3 (2021-03-23)cashConversion component 1 (2021-03-23) · cashConversion component 2 (2021-03-23) · cashConversion component 3 (2021-03-23) roce component 1 (2021-03-23) · roce component 2 (2020-03-24) · roce component 3 (2020-03-24) · roce component 4 (2021-03-23) · roce component 5 (2021-03-23) |
| 2018-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":963203,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-24","accession":"0001437749-20-006029","form":"10-K"},"netIncome":{"value":-2560094,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-24","accession":"0001437749-20-006029","form":"10-K"},"operatingIncome":{"value":-2562717,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-24","accession":"0001437749-20-006029","form":"10-K"},"openingAssets":{"value":490235,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-26","accession":"0001437749-19-005682","form":"10-K"},"openingCurrentLiabilities":{"value":811292,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-26","accession":"0001437749-19-005682","form":"10-K"},"openingCapitalEmployed":{"value":-321057,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-321057,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-24","accession":"0001437749-20-006029","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":811292,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-26","accession":"0001437749-19-005682","form":"10-K"},"openingCash":{"value":312727,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-24","accession":"0001437749-20-006029","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed fcfMargin component 1 (2020-03-24)cashConversion component 1 (2020-03-24) roce component 1 (2020-03-24) · roce component 2 (2019-03-26) · roce component 3 (2019-03-26) · roce component 4 (2020-03-24) · roce component 5 (2020-03-24) |
| 2017-12-31 | -157.43 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-1692814,"capex":{"accession":"0001437749-19-005682","end":"2017-12-31","filed":"2019-03-26","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-19-005682","end":"2017-12-31","filed":"2019-03-26","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1075270,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-26","accession":"0001437749-19-005682","form":"10-K"},"netIncome":{"value":-2170162,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-26","accession":"0001437749-19-005682","form":"10-K"},"operatingIncome":{"value":-2174448,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-26","accession":"0001437749-19-005682","form":"10-K"},"openingAssets":{"value":610217,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-23","accession":"0001437749-18-005301","form":"10-K"},"openingCurrentLiabilities":{"value":369847,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-23","accession":"0001437749-18-005301","form":"10-K"},"openingCapitalEmployed":{"value":240370,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":240370,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-26","accession":"0001437749-19-005682","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":454030,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-26","accession":"0001437749-19-005682","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -157.4315288253183; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: closingCapitalEmployed fcfMargin component 1 (2019-03-26) · fcfMargin component 2 (2019-03-26) · fcfMargin component 3 (2019-03-26)cashConversion component 1 (2019-03-26) · cashConversion component 2 (2019-03-26) · cashConversion component 3 (2019-03-26) roce component 1 (2019-03-26) · roce component 2 (2018-03-23) · roce component 3 (2018-03-23) · roce component 4 (2019-03-26) · roce component 5 (2019-03-26) |
| 2016-12-31 | Unavailable | Unavailable | -453.07 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":828918,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-26","accession":"0001437749-19-005682","form":"10-K"},"netIncome":{"value":-3271701,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-26","accession":"0001437749-19-005682","form":"10-K"},"operatingIncome":{"value":-3273367,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-26","accession":"0001437749-19-005682","form":"10-K"},"openingAssets":{"value":1331593,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-24","accession":"0001437749-17-005201","form":"10-K"},"openingCurrentLiabilities":{"value":126990,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-24","accession":"0001437749-17-005201","form":"10-K"},"openingCapitalEmployed":{"value":1204603,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1204603,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-26","accession":"0001437749-19-005682","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":1060348,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-26","accession":"0001437749-19-005682","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -453.0696421317215 fcfMargin component 1 (2019-03-26)cashConversion component 1 (2019-03-26) roce component 1 (2019-03-26) · roce component 2 (2017-03-24) · roce component 3 (2017-03-24) · roce component 4 (2018-03-23) · roce component 5 (2018-03-23) |
| 2015-12-31 | Unavailable | Unavailable | -229.26 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-2721113,"capex":{"accession":"0001437749-18-005301","end":"2015-12-31","filed":"2018-03-23","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-18-005301","end":"2015-12-31","filed":"2018-03-23","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-2689287,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-23","accession":"0001437749-18-005301","form":"10-K"},"operatingIncome":{"value":-2694752,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-23","accession":"0001437749-18-005301","form":"10-K"},"openingAssets":{"value":1333198,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-16","accession":"0001437749-16-027776","form":"10-K"},"openingCurrentLiabilities":{"value":187023,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-16","accession":"0001437749-16-027776","form":"10-K"},"openingCapitalEmployed":{"value":1146175,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1146175,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-23","accession":"0001437749-18-005301","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":1101651,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-23","accession":"0001437749-18-005301","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -229.26469449688568 fcfMargin component 1 (2018-03-23) · fcfMargin component 2 (2018-03-23)cashConversion component 1 (2018-03-23) · cashConversion component 2 (2018-03-23) · cashConversion component 3 (2018-03-23) roce component 1 (2018-03-23) · roce component 2 (2016-03-16) · roce component 3 (2016-03-16) · roce component 4 (2017-03-24) · roce component 5 (2017-03-24) |
| 2014-12-31 | Unavailable | Unavailable | -149.05 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-2285610,"capex":{"accession":"0001437749-17-005201","end":"2014-12-31","filed":"2017-03-24","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-17-005201","end":"2014-12-31","filed":"2017-03-24","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-2733555,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-24","accession":"0001437749-17-005201","form":"10-K"},"operatingIncome":{"value":-2737618,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-24","accession":"0001437749-17-005201","form":"10-K"},"openingAssets":{"value":2839576,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-20","accession":"0001437749-15-005604","form":"10-K"},"openingCurrentLiabilities":{"value":312349,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-20","accession":"0001437749-15-005604","form":"10-K"},"openingCapitalEmployed":{"value":2527227,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2527227,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-24","accession":"0001437749-17-005201","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":2513861,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-24","accession":"0001437749-17-005201","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -149.05082536569643 fcfMargin component 1 (2017-03-24) · fcfMargin component 2 (2017-03-24)cashConversion component 1 (2017-03-24) · cashConversion component 2 (2017-03-24) · cashConversion component 3 (2017-03-24) roce component 1 (2017-03-24) · roce component 2 (2015-03-20) · roce component 3 (2015-03-20) · roce component 4 (2016-03-16) · roce component 5 (2016-03-16) |
| 2013-12-31 | Unavailable | Unavailable | -124.49 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-1781195,"capex":{"accession":"0001437749-16-027776","end":"2013-12-31","filed":"2016-03-16","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-16-027776","end":"2013-12-31","filed":"2016-03-16","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-2284943,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-16","accession":"0001437749-16-027776","form":"10-K"},"operatingIncome":{"value":-2289488,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-16","accession":"0001437749-16-027776","form":"10-K"},"openingAssets":{"value":1477970,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-14","accession":"0001437749-14-004217","form":"10-K"},"openingCurrentLiabilities":{"value":327035,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-14","accession":"0001437749-14-004217","form":"10-K"},"openingCapitalEmployed":{"value":1150935,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1150935,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-16","accession":"0001437749-16-027776","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":1035925,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-16","accession":"0001437749-16-027776","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -124.49087343080593 fcfMargin component 1 (2016-03-16) · fcfMargin component 2 (2016-03-16)cashConversion component 1 (2016-03-16) · cashConversion component 2 (2016-03-16) · cashConversion component 3 (2016-03-16) roce component 1 (2016-03-16) · roce component 2 (2014-03-14) · roce component 3 (2014-03-14) · roce component 4 (2015-03-20) · roce component 5 (2015-03-20) |
| 2012-12-31 | Unavailable | Unavailable | -230.67 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-2135140,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-20","accession":"0001437749-15-005604","form":"10-K"},"operatingIncome":{"value":-2138960,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-20","accession":"0001437749-15-005604","form":"10-K"},"openingAssets":{"value":1645142,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-18","accession":"0001437749-13-003092","form":"10-K"},"openingCurrentLiabilities":{"value":941535,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-18","accession":"0001437749-13-003092","form":"10-K"},"openingCapitalEmployed":{"value":703607,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":703607,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-20","accession":"0001437749-15-005604","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":1167980,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-20","accession":"0001437749-15-005604","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -230.67258654697494 cashConversion component 1 (2015-03-20)roce component 1 (2015-03-20) · roce component 2 (2013-03-18) · roce component 3 (2013-03-18) · roce component 4 (2014-03-14) · roce component 5 (2014-03-14) |
| 2011-12-31 | Unavailable | Unavailable | -184.98 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-315517,"capex":{"accession":"0001437749-14-004217","end":"2011-12-31","filed":"2014-03-14","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-14-004217","end":"2011-12-31","filed":"2014-03-14","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-2346826,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-14","accession":"0001437749-14-004217","form":"10-K"},"operatingIncome":{"value":-2349045,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-14","accession":"0001437749-14-004217","form":"10-K"},"openingAssets":{"value":2357834,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-30","accession":"0001437749-12-003067","form":"10-K"},"openingCurrentLiabilities":{"value":521608,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-30","accession":"0001437749-12-003067","form":"10-K"},"openingCapitalEmployed":{"value":1836226,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1836226,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-14","accession":"0001437749-14-004217","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":1079087,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-14","accession":"0001437749-14-004217","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -184.97633505824987 fcfMargin component 1 (2014-03-14) · fcfMargin component 2 (2014-03-14)cashConversion component 1 (2014-03-14) · cashConversion component 2 (2014-03-14) · cashConversion component 3 (2014-03-14) roce component 1 (2014-03-14) · roce component 2 (2012-03-30) · roce component 3 (2012-03-30) · roce component 4 (2013-03-18) · roce component 5 (2013-03-18) |
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leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2357834,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-30","accession":"0001437749-12-003067","form":"10-K"},"closingCurrentLiabilities":{"value":521608,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-30","accession":"0001437749-12-003067","form":"10-K"},"closingCapitalEmployed":{"value":1836226,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1836226,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-14","accession":"0001437749-14-004217","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":1079087,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-14","accession":"0001437749-14-004217","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-2747328,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2014-03-14","accession":"0001437749-14-004217","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2013-03-18) · fcfMargin component 2 (2013-03-18)cashConversion component 1 (2013-03-18) · cashConversion component 2 (2013-03-18) · cashConversion component 3 (2014-03-14) roce component 1 (2013-03-18) · roce component 2 (2012-03-30) · roce component 3 (2012-03-30) |
| 2009-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-1695396,"capex":{"accession":"0001437749-12-003067","end":"2009-12-31","filed":"2012-03-30","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-12-003067","end":"2009-12-31","filed":"2012-03-30","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-3284252,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2014-03-14","accession":"0001437749-14-004217","form":"10-K"},"operatingIncome":{"value":-3315332,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-30","accession":"0001437749-12-003067","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":2709819,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2014-03-14","accession":"0001437749-14-004217","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":2191180,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-30","accession":"0001437749-12-003067","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":3744232,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2014-03-14","accession":"0001437749-14-004217","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":3515784,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-18","accession":"0001437749-13-003092","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-3284252,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2014-03-14","accession":"0001437749-14-004217","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-03-30) · fcfMargin component 2 (2012-03-30)cashConversion component 1 (2012-03-30) · cashConversion component 2 (2012-03-30) · cashConversion component 3 (2014-03-14) roce component 1 (2012-03-30) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 2,489,145.00 | -869.34 | -862.34 | Inputs & filingsrevenue: 2489145; operatingIncome: -21639047; netIncome: -21464771 revenue (2026-04-15)operatingIncome (2026-04-15) netIncome (2026-04-15) |
| 2024-12-31 | 3,954,576.00 | -635.83 | -631.98 | Inputs & filingsrevenue: 3954576; operatingIncome: -25144280; netIncome: -24992296 revenue (2026-04-15)operatingIncome (2026-04-15) netIncome (2026-04-15) |
| 2023-12-31 | 0.00 | Unavailable | Unavailable | Inputs & filingsrevenue: 0; operatingIncome: -26742939; netIncome: -25966762 revenue (2025-03-27)operatingIncome (2025-03-27) netIncome (2025-03-27) |
| 2022-12-31 | 81,526.00 | -17,207.47 | -17,198.35 | Inputs & filingsrevenue: 81526; operatingIncome: -14028564; netIncome: -14021125 revenue (2024-02-29)operatingIncome (2024-02-29) netIncome (2024-02-29) |
| 2021-12-31 | 385,501.00 | -4,862.72 | -4,817.19 | Inputs & filingsrevenue: 385501; operatingIncome: -18745823; netIncome: -18570317 revenue (2023-03-23)operatingIncome (2023-03-23) netIncome (2023-03-23) |
| 2020-12-31 | 1,823,658.00 | -154.46 | -162.21 | Inputs & filingsrevenue: 1823658; operatingIncome: -2816815; netIncome: -2958068 revenue (2022-03-09)operatingIncome (2022-03-09) netIncome (2022-03-09) |
| 2019-12-31 | 1,175,896.00 | -201.76 | -201.60 | Inputs & filingsrevenue: 1175896; operatingIncome: -2372493; netIncome: -2370629 revenue (2021-03-23)operatingIncome (2021-03-23) netIncome (2021-03-23) |
| 2018-12-31 | 963,203.00 | -266.06 | -265.79 | Inputs & filingsrevenue: 963203; operatingIncome: -2562717; netIncome: -2560094 revenue (2020-03-24)operatingIncome (2020-03-24) netIncome (2020-03-24) |
| 2017-12-31 | 1,075,270.00 | -202.22 | -201.82 | Inputs & filingsrevenue: 1075270; operatingIncome: -2174448; netIncome: -2170162 revenue (2019-03-26)operatingIncome (2019-03-26) netIncome (2019-03-26) |
| 2016-12-31 | 828,918.00 | -394.90 | -394.70 | Inputs & filingsrevenue: 828918; operatingIncome: -3273367; netIncome: -3271701 revenue (2019-03-26)operatingIncome (2019-03-26) netIncome (2019-03-26) |
| 2015-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -2694752; netIncome: -2689287 operatingIncome (2018-03-23)netIncome (2018-03-23) |
| 2014-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -2737618; netIncome: -2733555 operatingIncome (2017-03-24)netIncome (2017-03-24) |
| 2013-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -2289488; netIncome: -2284943 operatingIncome (2016-03-16)netIncome (2016-03-16) |
| 2012-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -2138960; netIncome: -2135140 operatingIncome (2015-03-20)netIncome (2015-03-20) |
| 2011-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -2349045; netIncome: -2346826 operatingIncome (2014-03-14)netIncome (2014-03-14) |
| 2010-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -2770833; netIncome: -2747328 operatingIncome (2013-03-18)netIncome (2014-03-14) |
| 2009-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -3315332; netIncome: -3284252 operatingIncome (2012-03-30)netIncome (2014-03-14) |
GeoVax Labs, Inc. (GOVX) P/E ratio history
The interactive P/E chart contains all 358 stored weekly price points (2019-12-06–2026-10-08); 0 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
No positive annual EPS with an eligible fiscal-year-end price is available in this snapshot.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 4.53 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-04-15) Source unavailable |
| 2024-12-31 | 2024-12-27 | 61.50 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-04-15) Source unavailable |
| 2023-12-31 | 2023-12-29 | 135.38 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-03-27) Source unavailable |
| 2022-12-31 | 2022-12-30 | 236.33 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-02-29) Source unavailable |
| 2021-12-31 | 2021-12-31 | 1,357.50 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-03-23) Source unavailable |
| 2020-12-31 | 2020-12-31 | 1,267.50 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2019-12-31 | 2019-12-27 | 6,000.00 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2018-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2017-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2016-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2015-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2014-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2013-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2012-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2011-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2010-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2009-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
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