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    Generex Biotechnology Corp. (GNBT)

    -Other OTC
    0.01 Down 0.00(2.85%) Dec 19, 3:47PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJul 31, 2014Jul 31, 2013Jul 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents3,269  1,709  246  
    Short Term Investments -   -   -  
    Net Receivables -   -   -  
    Inventory -   -   -  
    Other Current Assets201  98  201  
    Total Current Assets 3,471   1,807   447  
    Long Term Investments -   -   -  
    Property Plant and Equipment5  726  705  
    Goodwill -   -   -  
    Intangible Assets2,046  2,319  2,634  
    Accumulated Amortization -   -   -  
    Other Assets -   -  858  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 5,522   4,853   4,644  
    Liabilities
    Current Liabilities
    Accounts Payable8,034  7,661  7,016  
    Short/Current Long Term Debt -  618  1,223  
    Other Current Liabilities224  225  263  
    Total Current Liabilities 8,258   8,504   8,502  
    Long Term Debt3,355  6,490  4,523  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 11,613   14,994   13,025  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock779  580  354  
    Retained Earnings(369,948)(367,889)(357,612)
    Treasury Stock -   -   -  
    Capital Surplus362,308  356,402  348,100  
    Other Stockholder Equity772  765  778  
    Total Stockholder Equity (6,090) (10,141) (8,380)
    Net Tangible Assets (8,136) (12,461) (11,015)

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    Currency in USD.