Generex Biotechnology Corporation
GNBT · OTC
4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,675 | $596 | $834 | $15 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $52 | $169 | $184 | $165 |
| Inventory | $232 | $618 | $719 | $742 |
| Other Curr. Assets | $509 | $389 | $307 | $332 |
| Total Curr. Assets | $2,469 | $1,773 | $2,043 | $1,255 |
| Property Plant & Equip (Net) | $273 | $324 | $198 | $252 |
| Goodwill | $34,489 | $34,489 | $34,489 | $34,489 |
| Intangibles | $8,673 | $8,903 | $9,134 | $9,366 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $19 | $21 | $21 | $21 |
| Total NC Assets | $43,454 | $43,737 | $43,842 | $44,128 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $45,923 | $45,510 | $45,885 | $45,383 |
| Liabilities | – | – | – | – |
| Payables | $40,961 | $39,317 | $33,464 | $23,908 |
| Short-Term Debt | $8,634 | $10,150 | $10,010 | $10,735 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $7,000 | $3,000 | $0 | $0 |
| Other Curr. Liab. | $7,479 | $7,218 | $8,968 | $6,729 |
| Total Curr. Liab. | $64,074 | $59,685 | $52,443 | $41,371 |
| LT Debt | $654 | $615 | $500 | $500 |
| Deferred Rev, NC | -$1,502 | -$1,502 | -$1,502 | -$1,502 |
| Deferred Tax Liab, NC | $1,502 | $1,502 | $1,502 | $1,502 |
| Other NC Liab. | $29,352 | $44,396 | $29,050 | $15,470 |
| Total NC Liab. | $30,006 | $45,011 | $29,550 | $15,970 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $94,081 | $104,696 | $81,992 | $57,341 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $116 | $113 | $108 | $82 |
| Retained Earnings | -$479,502 | -$488,724 | -$464,644 | -$452,063 |
| AOCI | $754 | $766 | $778 | $780 |
| Other Equity | $422,298 | $419,746 | $418,411 | $429,744 |
| Total Equity | -$56,333 | -$68,100 | -$45,346 | -$21,456 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,074 | $4,074 | $4,074 | $0 |
| Total Liab. & Tot. Equity | $37,747 | $36,597 | $36,646 | $35,885 |
| Net Debt | $7,613 | $10,170 | $9,677 | $11,219 |