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Generex Biotechnology (GNBT) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Apr 30 2021)
(Jan 31 2021) (Oct 31 2020) (Jul 31 2020) (Apr 30 2020)
Assets
Cash & cash equivalent1.68
Cash & Short-term Investments1.00
Accounts receivable0.05
Inventories0.23
Other Current Assets0.51
Total Current Assets2.47
Equipment/Property/Plant Net0.12
Goodwill net34.49
Intangible Assets8.67
Other Assets, Noncurrent0.18
Operating Lease Right Of Use Asset0.16
Total Assets45.92
Liabilities
Accounts Payable and Accrued Liabilities, Current LI40.96
Accrued Liabilities, Current0.00
Other Liabilities, Current23.11
Deferred Tax Liabilities, Net, Current LI0.00
Total Current Liabilities64.07
Long-term debt9.11
Total Long-term Debt9.11
Derivative Liability, Noncurrent DE16.77
Other liabilities, Noncurrent0.04
Loans From Related Parties0.00
Operating Lease Liability Current0.06
Total Liabilities90.01
Stockholders' Equity
Common Stock Value0.12
Common Stock, Held by Subsidiary etc.-
Additional Paid In Capital Common Stock422.30
Retained Earnings / Accumulated Deficit-479.50
Other Equity4.86
Common Stockholder's Equity-52.23
Non-controlling interests & other4.07
Total Stockholder's Equity-48.16
Liabilities & Stockholder's Equity45.92
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About GNBT Quarterly 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-Q 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-Q
  • 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.