Generex Biotechnology Corporation
GNBT · OTC
7/31/2020 | 7/31/2019 | 7/31/2018 | 7/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $298 | $1,046 | $2,879 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $165 | $36 | $34 | $0 |
| Inventory | $742 | $363 | $12 | $10 |
| Other Curr. Assets | $332 | $276 | $96 | $22 |
| Total Curr. Assets | $1,255 | $974 | $1,188 | $2,911 |
| Property Plant & Equip (Net) | $252 | $507 | $32 | $1 |
| Goodwill | $34,489 | $38,298 | $0 | $0 |
| Intangibles | $9,366 | $9,834 | $3,211 | $2,937 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $21 | $31 | $2,176 | $4,246 |
| Total NC Assets | $44,128 | $48,669 | $5,419 | $7,183 |
| Other Assets | $0 | -$16,981 | $0 | $0 |
| Total Assets | $45,383 | $32,662 | $6,607 | $10,095 |
| Liabilities | – | – | – | – |
| Payables | $23,908 | $19,056 | $11,045 | $10,173 |
| Short-Term Debt | $10,735 | $8,388 | $14,184 | $13,738 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$24,909 | -$23,911 |
| Other Curr. Liab. | $6,729 | $1,502 | $24,909 | $23,911 |
| Total Curr. Liab. | $41,371 | $28,946 | $25,229 | $23,911 |
| LT Debt | $500 | $0 | $0 | $0 |
| Deferred Rev, NC | -$1,502 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,502 | $1,502,122 | $0 | $0 |
| Other NC Liab. | $15,470 | -$1,489,105 | $24,963 | $66,060 |
| Total NC Liab. | $15,970 | $13,017 | $24,963 | $66,060 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $57,341 | $41,963 | $50,192 | $89,971 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $82 | $62 | $1 | $1 |
| Retained Earnings | -$452,063 | -$418,728 | -$409,386 | -$445,721 |
| AOCI | $780 | $797 | $798 | $783 |
| Other Equity | $429,744 | $408,567 | $370,579 | $370,579 |
| Total Equity | -$21,456 | -$9,302 | -$38,008 | -$74,358 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,074 | $0 | -$5,576 | -$5,518 |
| Total Liab. & Tot. Equity | $35,885 | $32,662 | $6,607 | $10,095 |
| Net Debt | $11,219 | $8,090 | $13,138 | $10,859 |