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GENEREX BIOTECHNOLOGY CORP (GNBT)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsJul-31-20Jul-31-19Jul-31-18Jul-31-17Jul-31-16Jul-31-15Jul-31-14Jul-31-13
   10-K10-K10-K10-K10-K10-K/A10-K10-K
ASSETS          
Current Assets          
Cash and cash equivalents  0.00.31.02.90.00.73.31.7
Accounts receivable, net  0.20.00.0     
Inventory, net  0.70.40.00.0    
Other current assets  0.30.30.10.00.00.10.20.1
    Total Current Assets  1.31.01.22.90.00.83.51.8
Property and equipment  0.20.50.00.00.0 0.00.1
Goodwill  34.538.3      
Intangible assets  9.49.83.20.0  2.02.3
Operating lease right-of-use assets - net  0.0       
Other assets, net  0.00.00.00.0    
    TOTAL ASSETS  45.449.66.610.10.02.25.54.9
   
LIABILITIES AND STOCKHOLDERS' EQUITY          
Current Liabilities          
Accounts payable and accrued expenses  23.914.711.010.29.08.08.07.7
Notes payable - current, net of discount  10.78.40.3     
Operating lease liabilities - current  0.0       
Deferred tax liability  1.51.5      
    Total Current Liabilities  41.428.925.223.99.08.08.38.5
Notes payable - noncurrent  0.5   0.1   
Derivative liability  1.37.8  2.0 2.65.2
Common stock payable  10.11.1 2.2    
    Total Liabilities  53.337.950.290.011.210.511.615.0
   
Redeemable non-controlling interest (Note 10)          
Commitments and contingencies (Note 3)          
Stockholders' equity (deficiency)          
Series A Cumulative Redeemable Perpetual Preferred Stock, $0.001 par value per share; 1,000,000 authorized and no shares issued and outstanding as of both April 30, 2021 and July 31, 2020          
Common stock  0.10.10.00.00.0 0.80.6
Additional paid-in capital  429.7408.6368.4368.4363.7362.6362.3356.4
Accumulated deficit  -452.1-418.7-409.4446.0-375.7-372.5-369.9-370.0
Accumulated other comprehensive income  0.80.80.80.80.80.80.80.8
Non-controlling interest  9.517.0-5.6-5.5    
    Total stockholders' equity (deficiency)  -12.07.7-43.6-79.9-11.2 6.1-10.1
    TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIENCY)  45.449.66.610.10.0 5.54.9

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