GENEREX BIOTECHNOLOGY CORP (GNBT) [Rocket]

In millions, except per share items	Jul-31-20	Jul-31-19	Jul-31-18	Jul-31-17	Jul-31-16	Jul-31-15	Jul-31-14	Jul-31-13
	10-K	10-K	10-K	10-K	10-K	10-K/A	10-K	10-K
Assets
Cash and equivalents	0.0	0.3	1.0	2.9	0.0	0.7	3.3	1.7
Accounts receivable, net	0.2	0.0	0.0
Inventories	0.7	0.4	0.0	0.0
Other current assets	0.3	0.3	0.1	0.0	0.0	0.1	0.2	0.1
Total current assets	1.3	1.0	1.2	2.9	0.0	0.8	3.5	1.8
Property, plant, and equipment, net	0.2	0.5	0.0	0.0	0.0		0.0	0.1
Intangibles	12.4	9.8	3.2	2.9		1.4	2.0	2.3
Goodwill	34.5	38.3
Long-term investments								0.6
Other fixed assets	0.0	0.0	0.0	0.0
Total assets	45.4	49.6	6.6	10.1	0.0	2.2	5.5	4.9

Accounts payable	1.3	1.3
Accrued expenses							0.2	0.1
Short-term and curr portion of long-term debt [+]	11.2	8.4	0.0	0.0	0.0	0.0	0.0	0.6
Short-term debt	11.2	8.4
Current portion of long-term debt								0.6
Deferred revenues							0.2	0.2
Other current liabilities	28.9	19.3	25.2	23.9	9.0	8.0	7.8	7.6
Total current liabilities	41.4	28.9	25.2	23.9	9.0	8.0	8.3	8.5
Long-term debt	11.2	8.4	0.3		0.1
Other liabilities	0.7	0.6	24.6	66.1	2.2	2.5	3.4	6.5
Total liabilities	53.3	37.9	50.2	90.0	11.2	10.5	11.6	15.0

Shareholders' equity [+]	-7.9	11.7	-43.6	-79.9	-11.2	-8.3	-6.1	-10.1
Paid-in capital	429.7	408.6	368.4	368.4	363.7	362.6	362.3	356.4
Retained earnings	-452.1	-418.7	-409.4	446.0	-375.7	-372.5	-369.9	-370.0
Tangible shareholders' equity	-54.8	-36.4	-46.8	-82.8	-11.2	-9.7	-8.1	-12.5