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GENEREX BIOTECHNOLOGY CORP (GNBT)
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Balance Sheet |
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Standardized | As Reported |
Annual | Quarterly |
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In millions, except per share items | Apr-30-21 | Jan-31-21 | Oct-31-20 | Jul-31-20 | Apr-30-20 | Jan-31-20 | Oct-31-19 | Jul-31-19 |
| 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Assets |
Cash and equivalents | 1.7 | 0.6 | 0.8 | 0.0 | 0.4 | 0.3 | 0.5 | 0.3 |
Accounts receivable, net | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.0 |
Inventories | 0.2 | 0.6 | 0.7 | 0.7 | 0.9 | 0.9 | 0.7 | 0.4 |
Other current assets | 0.5 | 0.4 | 0.3 | 0.3 | 0.6 | 0.5 | 0.5 | 0.3 |
Total current assets | 2.5 | 1.8 | 2.0 | 1.3 | 2.1 | 1.9 | 1.9 | 1.0 |
Property, plant, and equipment, net | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.5 | 0.5 | 0.5 |
Intangibles | 11.0 | 11.5 | 12.0 | 12.4 | 12.2 | 12.5 | 12.8 | 9.8 |
Goodwill | 34.5 | 34.5 | 34.5 | 34.5 | 38.9 | 38.9 | 38.9 | 38.3 |
Other fixed assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total assets | 45.9 | 45.5 | 45.9 | 45.4 | 51.9 | 52.1 | 52.2 | 49.6 |
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Accounts payable | | | | 1.3 | | | | 1.3 |
Accrued expenses | 7.1 | 7.1 | 7.0 | | | | | |
Short-term debt | 9.1 | 10.6 | 10.5 | 11.2 | 12.1 | 11.8 | 1.0 | 8.4 |
Short-term debt | 9.1 | 10.6 | 10.5 | 11.2 | 12.1 | 11.8 | 1.0 | 8.4 |
Other current liabilities | 47.9 | 42.1 | 35.0 | 28.9 | 27.6 | 25.7 | 33.3 | 19.3 |
Total current liabilities | 64.1 | 59.7 | 52.4 | 41.4 | 39.7 | 37.6 | 34.3 | 28.9 |
Long-term debt | 9.1 | 10.6 | 10.5 | 11.2 | 12.1 | 11.8 | 10.2 | 8.4 |
Other liabilities | 16.8 | 30.4 | 15.0 | 0.7 | -1.0 | -1.3 | -1.1 | 0.6 |
Total liabilities | 90.0 | 100.6 | 77.9 | 53.3 | 50.8 | 48.1 | 43.3 | 37.9 |
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Shareholders' equity [+] | -44.1 | -55.1 | -32.0 | -7.9 | 1.1 | 4.0 | 8.9 | 11.7 |
Paid-in capital | 422.3 | 420.0 | 418.4 | 429.7 | 427.6 | 420.2 | 417.1 | 408.6 |
Retained earnings | -479.5 | -488.7 | -464.6 | -452.1 | -440.4 | -434.8 | -427.9 | -418.7 |
Tangible shareholders' equity | -89.6 | -101.1 | -78.5 | -54.8 | -50.0 | -47.4 | -42.8 | -36.4 |
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