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Generex Biotechnology (GNBT) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Generex Biotechnology's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Jul 31 2020)
(Jul 31 2019) (Jul 31 2018) (Jul 31 2017) (Jul 31 2016)
Assets
Cash & cash equivalent0.02
Cash & Short-term Investments0.00
Accounts receivable0.16
Loans and Leases Receivable, Related Parties0.00
Inventories0.74
Other Current Assets0.33
Total Current Assets1.25
Equipment/Property/Plant Net0.21
Goodwill net34.49
Intangible Assets9.37
Other Assets, Noncurrent0.06
Operating Lease Right Of Use Asset0.04
Total Assets45.38
Liabilities
Accounts Payable and Accrued Liabilities, Current LI25.22
Accrued Liabilities, Current3.91
Other Liabilities, Current12.24
Deferred Tax Liabilities, Net, Current LI0.00
Total Current Liabilities41.37
Long-term debt11.17
Total Long-term Debt11.17
Derivative Liability, Noncurrent DE1.32
Other liabilities, Noncurrent0.00
Loans From Related Parties0.03
Operating Lease Liability Current0.04
Total Liabilities53.27
Stockholders' Equity
Common Stock Value0.08
Additional Paid In Capital Common Stock429.74
Retained Earnings / Accumulated Deficit-452.06
Other Equity6.20
Common Stockholder's Equity-16.03
Non-controlling interests & other4.07
Total Stockholder's Equity-11.96
Liabilities & Stockholder's Equity45.38
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About GNBT Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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