Generex Biotechnology Corp (GNBTQ)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2020 | 07-2019 | 07-2018 | 07-2017 | 07-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16 | 299 | 1,046 | 2,879 | 17 |
| Receivables | 165 | 36 | 34 | N/A | N/A |
| Inventories | 742 | 363 | 12 | 10 | N/A |
| Other current assets | 332 | 276 | 96 | 22 | 8 |
| TOTAL | $1,255 | $974 | $1,188 | $2,911 | $25 |
| Non-Current Assets | |||||
| PPE Net | 214 | 500 | 32 | 1 | 1 |
| Intangibles | 43,855 | 48,132 | 3,211 | 2,937 | 0 |
| Other Non-Current Assets | 60 | 31 | 2,176 | 4,246 | 0 |
| TOTAL | $44,128 | $48,663 | $5,419 | $7,184 | $1 |
| Total Assets | $45,383 | $49,636 | $6,607 | $10,095 | $26 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30 | 20 | 13,864 | 13,738 | N/A |
| Accounts payable and accrued liabilities | 29,135 | 19,056 | 11,045 | 10,173 | 8,951 |
| TOTAL | $41,372 | $28,946 | $25,229 | $23,911 | $9,001 |
| Non-Current Liabilities | |||||
| Long Term Debt | 500 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 12,293 | 10,609 | 25,348 | 72,876 | 2,242 |
| TOTAL | $11,896 | $8,944 | $24,963 | $66,060 | $2,242 |
| Total Liabilities | $53,267 | $37,890 | $50,192 | $89,971 | $11,243 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107,949 | N/A | N/A | N/A | 26,711 |
| Common Shares | 82 | 79 | 2,191 | 1 | 1 |
| Retained earnings | -452,063 | -418,728 | -409,387 | -445,721 | -375,704 |
| Other shareholders' equity | 14,352 | 21,846 | -4,778 | -2,566 | 799 |
| TOTAL | $-7,884 | $11,747 | $-43,585 | $-79,876 | $-11,217 |
| Total Liabilities And Equity | $45,383 | $49,636 | $6,607 | $10,095 | $26 |