GNBT - Generex Biotechnology Corporation

$0.57 -0.02 | -4.18%
Today's Range: 0.55 - 0.60
GNBT Avg. Daily Volume: 2,559,266
12/18/09 - 3:59 PM ET
TRADE NOW
Company Balance Sheet
Jul 2009 Jul 2008 Jul 2007 Jul 2006
Assets
Cash and Equivalents 14.20M 17.24M 21.03M 38.21M
Receivables 58.00K 81.78K 58.26K 0.00
Inventories 1.27M 1.47M 123.93K 0.00
Other Current Assets 767.00K 887.54K 469.21K 237.75K
Total Current Assets 16.29M 28.52M 35.69M 52.82M
Property, Plant & Equipment, Gross 6.14M 6.28M 10.55M 5.29M
Accumulated Depreciation & Depletion 4.70M 4.54M 4.72M 2.71M
Property, Plant & Equipment, Net 1.44M 1.74M 5.83M 2.59M
Intangibles 3.70M 3.95M 4.88M 5.10M
Other Non-Current Assets 3.37M 3.92M 0.00 3.60M
Total Non-Current Assets 8.52M 9.62M 10.72M 11.29M
Liabilities & Shareholder Equity
Total Assets 24.81M 38.15M 46.40M 64.11M
Accounts Payable 7.49M 7.47M 1.79M 5.44M
Short Term Debt 1.10M 6.55M 84.50K 588.55K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 8.73M 14.15M 7.27M 6.03M
Long Term Debt 1.85M 1.35M 3.06M 2.61M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.86M 1.35M 3.06M 2.61M
Total Liabilities 10.59M 15.50M 10.33M 8.64M
Preferred Stock Equity 0.00 0.00 0.00 1.00
Common Stock Equity 14.22M 22.65M 36.07M 55.46M
Common Par 213.00K 111.99K 109.62K 107.40K
Additional Paid In Capital 307.40M 269.85M 247.08M 243.10M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -294.04M -248.23M -212.00M -188.50M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 652.00K 914.50K 881.81K 754.08K
Total Capitalization 16.08M 24.00M 39.13M 58.07M
Total Equity 14.22M 22.65M 36.07M 55.46M
Total Liabilities & Stock Equity 24.81M 38.15M 46.40M 64.11M
Total Common Shares Outstanding 246.95M 120.30M 109.62M 107.40M
Preferred Shares 0.00 0.00 0.00 1.00K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 144.41M 110.99M 108.42M 75.42M
Diluted Weighted Shares Outstanding 144.41M 110.99M 108.42M 75.42M
Number of Employees 43 27 25 23
Number of Part-Time Employees 0 0 0 0
Latest GNBT Headlines
More Financial News for GNBT
Partner Headlines

Brokerage Partners

TheStreet Premium Services

All Services