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GNBT GENEREX BIOTECHNOLOGY CORP

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0.000600
0.0000000.00%

15min DelayClose Oct 27 16:00 ET

71.07KMarket Cap-1P/E (TTM)

GENEREX BIOTECHNOLOGY CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Apr 30, 2021

(Q2)Jan 31, 2021

(Q1)Oct 31, 2020

(FY)Jul 31, 2020

(Q4)Jul 31, 2020

(Q3)Apr 30, 2020

(Q2)Jan 31, 2020

(Q1)Oct 31, 2019

(FY)Jul 31, 2019

(Q4)Jul 31, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

302.03%1.68M

121.52%596.03K

54.29%833.57K

-94.82%15.45K

-70.41%416.64K

-87.69%269.07K

-77.14%540.25K

-71.47%298.49K

-Cash and cash equivalents

302.03%1.68M

121.52%596.03K

54.29%833.57K

-94.82%15.45K

-70.41%416.64K

-87.69%269.07K

-77.14%540.25K

-71.47%298.49K

Receivables

-63.17%52.3K

-29.35%169.49K

18.99%183.93K

354.05%164.87K

-92.13%142K

-90.27%239.92K

-94.82%154.58K

8.21%36.31K

-Accounts receivable

-63.17%52.3K

-29.35%169.49K

18.99%183.93K

354.05%164.87K

-92.13%142K

-90.27%239.92K

-94.82%154.58K

8.21%36.31K

Inventory

-74.52%232.12K

-28.24%617.88K

-1.19%718.62K

104.47%742.26K

264.36%910.98K

-21.68%861.09K

-13.29%727.26K

2,906.28%363.01K

Other current assets

-18.35%509.38K

-22.80%389.19K

-32.02%306.85K

20.50%332.27K

185.10%623.84K

79.86%504.1K

133.62%451.34K

186.47%275.73K

Total current assets

17.93%2.47M

-5.42%1.77M

9.05%2.04M

28.90%1.25M

-43.11%2.09M

-68.93%1.87M

-70.63%1.87M

-18.07%973.54K

Non current assets

Net PPE

-28.76%273.24K

-50.09%323.76K

-68.62%197.52K

-49.64%251.81K

-31.05%383.53K

0.48%648.69K

-5.39%629.44K

1,485.47%499.99K

-Gross PPE

-2.36%544.17K

-36.25%565.11K

-52.86%408.68K

-28.62%456.75K

-16.35%557.32K

37.30%886.4K

30.32%867.02K

1,113.23%639.92K

-Accumulated depreciation

-55.90%-270.94K

-1.53%-241.35K

11.12%-211.17K

-46.46%-204.94K

-58.07%-173.79K

---237.71K

---237.58K

-559.75%-139.93K

Goodwill and other intangible assets

-12.62%43.16M

-12.43%43.39M

-12.23%43.62M

-8.89%43.85M

2.17%49.4M

-23.73%49.55M

308.87%49.7M

1,398.95%48.13M

-Goodwill

-11.34%34.49M

-9.94%34.49M

-19.50%38.9M

-40.10%38.9M

220.60%38.9M

--38.3M

-Other intangible assets

-17.36%8.67M

-16.39%8.9M

-15.44%9.13M

-4.77%9.37M

49,027.30%10.49M

48,326.37%10.65M

47,628.72%10.8M

206.26%9.83M

Other non current assets

-16.06%18.82K

-32.26%21.42K

-36.63%21.42K

-30.04%21.42K

-23.79%22.42K

68.01%31.62K

332.06%33.8K

291.37%30.62K

Total non current assets

-12.75%43.45M

-12.92%43.74M

-12.95%43.84M

-9.32%44.13M

-1.10%49.8M

-25.07%50.23M

236.38%50.37M

798.06%48.66M

Total assets

-11.51%45.92M

-12.65%45.51M

-12.16%45.89M

-8.57%45.38M

-3.96%51.9M

-28.69%52.1M

144.67%52.24M

651.28%49.64M

Liabilities

Current liabilities

Payables

85.00%42.28M

68.48%40.63M

54.94%34.78M

57.65%25.22M

15.05%22.85M

42.56%24.12M

69.67%22.45M

44.86%16M

-accounts payable

90.19%40.96M

63.02%39.32M

49.08%33.46M

62.81%23.91M

8.43%21.54M

42.56%24.12M

69.67%22.45M

32.95%14.68M

-Other payable

0.00%1.32M

--1.32M

0.00%1.32M

--1.32M

----

--1.32M

Current accrued expenses

26.55%4.66M

--4.4M

--4.15M

27.98%3.91M

--3.68M

----

--3.06M

Current debt and capital lease obligation

-26.05%8.63M

-14.97%10.15M

-2.93%10.01M

27.98%10.73M

65.79%11.68M

-70.84%11.94M

-65.30%10.31M

-40.86%8.39M

-Current debt

-26.02%8.58M

-14.85%10.09M

-2.42%9.99M

27.52%10.7M

64.66%11.6M

-71.06%11.85M

-65.56%10.24M

-40.86%8.39M

-Current capital lease obligation

-29.16%56.47K

-30.25%63.48K

-70.95%22.05K

--38.25K

--79.7K

--91K

--75.89K

--0

Current deferred liabilities

466.01%8.5M

199.72%4.5M

133.14%3.5M

0.00%1.5M

-22.17%1.5M

-22.19%1.5M

--1.5M

Current liabilities

61.34%64.07M

58.92%59.69M

53.06%52.44M

42.93%41.37M

37.70%39.71M

-37.18%37.56M

-20.23%34.26M

14.73%28.95M

Non current liabilities

Long term debt and capital lease obligation

16.84%654.05K

738.55%615.17K

2,167.05%499.84K

--499.66K

-85.78%559.78K

-50.97%73.36K

--22.05K

----

-Long term debt

10.43%551.57K

--499.47K

--499.84K

--499.66K

-87.32%499.47K

----

-Long term capital lease obligation

69.92%102.48K

57.71%115.7K

----

--60.31K

--73.36K

--22.05K

----

Derivative product liabilities

62.54%16.77M

206.41%31.75M

87.47%16.49M

-83.16%1.32M

42.31%10.32M

307.01%10.36M

119.65%8.8M

-68.67%7.82M

Preferred securities outside stock equity

0.00%4.07M

--4.07M

Other non current liabilities

----

--2K

----

Total non current liabilities

98.18%30.01M

208.35%45.01M

125.41%29.55M

22.68%15.97M

-2.11%15.14M

441.55%14.6M

227.30%13.11M

-47.85%13.02M

Total liabilities

71.51%94.08M

100.75%104.7M

73.09%81.99M

36.65%57.34M

23.80%54.85M

-16.52%52.15M

0.89%47.37M

-16.39%41.96M

Shareholders'equity

Share capital

45.46%116.28K

62.85%112.57K

143.68%108.04K

4.63%82.25K

32.43%79.94K

-97.60%69.13K

55.94%44.34K

250.40%78.61K

-common stock

45.46%116.28K

62.85%112.57K

143.68%108.04K

4.63%82.25K

32.43%79.94K

14.52%69.13K

55.96%44.34K

250.46%78.61K

-Preferred stock

--0

----

--0

----

--0

Retained earnings

-8.88%-479.5M

-12.41%-488.72M

-8.60%-464.64M

-7.96%-452.06M

-6.39%-440.39M

-7.76%-434.76M

-9.28%-427.85M

-2.28%-418.73M

Paid-in capital

-1.25%422.3M

-0.04%420.02M

0.32%418.41M

5.19%429.74M

6.68%427.62M

9.31%420.21M

12.60%417.08M

10.90%408.55M

Gains losses not affecting retained earnings

-4.85%753.81K

-1.18%766.04K

-2.36%778.09K

-2.12%780.3K

-1.92%792.23K

-3.16%775.19K

-0.39%796.92K

-0.15%797.22K

Other equity interest

----

64.14%-275.32K

----

---767.69K

-481.38%-767.69K

----

Total stockholders'equity

-344.90%-56.33M

-370.29%-68.1M

-356.61%-45.35M

-130.66%-21.46M

-3.54%-12.66M

4.54%-14.48M

50.42%-9.93M

75.53%-9.3M

Noncontrolling interests

-15.74%8.18M

-38.23%8.91M

-37.57%9.24M

-44.05%9.5M

-55.81%9.7M

-43.98%14.43M

365.55%14.8M

404.40%16.97M

Total equity

-1,527.56%-48.16M

-117,024.46%-59.19M

-841.51%-36.11M

-255.86%-11.96M

-130.41%-2.96M

-100.48%-50.53K

119.02%4.87M

117.60%7.67M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Apr 30, 2021	(Q2)Jan 31, 2021	(Q1)Oct 31, 2020	(FY)Jul 31, 2020	(Q4)Jul 31, 2020	(Q3)Apr 30, 2020	(Q2)Jan 31, 2020	(Q1)Oct 31, 2019	(FY)Jul 31, 2019	(Q4)Jul 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	302.03%1.68M	121.52%596.03K	54.29%833.57K	-94.82%15.45K	-94.82%15.45K	-70.41%416.64K	-87.69%269.07K	-77.14%540.25K	-71.47%298.49K	-71.47%298.49K
-Cash and cash equivalents	302.03%1.68M	121.52%596.03K	54.29%833.57K	-94.82%15.45K	-94.82%15.45K	-70.41%416.64K	-87.69%269.07K	-77.14%540.25K	-71.47%298.49K	-71.47%298.49K
Receivables	-63.17%52.3K	-29.35%169.49K	18.99%183.93K	354.05%164.87K	354.05%164.87K	-92.13%142K	-90.27%239.92K	-94.82%154.58K	8.21%36.31K	8.21%36.31K
-Accounts receivable	-63.17%52.3K	-29.35%169.49K	18.99%183.93K	354.05%164.87K	354.05%164.87K	-92.13%142K	-90.27%239.92K	-94.82%154.58K	8.21%36.31K	8.21%36.31K
Inventory	-74.52%232.12K	-28.24%617.88K	-1.19%718.62K	104.47%742.26K	104.47%742.26K	264.36%910.98K	-21.68%861.09K	-13.29%727.26K	2,906.28%363.01K	2,906.28%363.01K
Other current assets	-18.35%509.38K	-22.80%389.19K	-32.02%306.85K	20.50%332.27K	20.50%332.27K	185.10%623.84K	79.86%504.1K	133.62%451.34K	186.47%275.73K	186.47%275.73K
Total current assets	17.93%2.47M	-5.42%1.77M	9.05%2.04M	28.90%1.25M	28.90%1.25M	-43.11%2.09M	-68.93%1.87M	-70.63%1.87M	-18.07%973.54K	-18.07%973.54K
Non current assets
Net PPE	-28.76%273.24K	-50.09%323.76K	-68.62%197.52K	-49.64%251.81K	-49.64%251.81K	-31.05%383.53K	0.48%648.69K	-5.39%629.44K	1,485.47%499.99K	1,485.47%499.99K
-Gross PPE	-2.36%544.17K	-36.25%565.11K	-52.86%408.68K	-28.62%456.75K	-28.62%456.75K	-16.35%557.32K	37.30%886.4K	30.32%867.02K	1,113.23%639.92K	1,113.23%639.92K
-Accumulated depreciation	-55.90%-270.94K	-1.53%-241.35K	11.12%-211.17K	-46.46%-204.94K	-46.46%-204.94K	-58.07%-173.79K	---237.71K	---237.58K	-559.75%-139.93K	-559.75%-139.93K
Goodwill and other intangible assets	-12.62%43.16M	-12.43%43.39M	-12.23%43.62M	-8.89%43.85M	-8.89%43.85M	2.17%49.4M	-23.73%49.55M	308.87%49.7M	1,398.95%48.13M	1,398.95%48.13M
-Goodwill	-11.34%34.49M	-11.34%34.49M	-11.34%34.49M	-9.94%34.49M	-9.94%34.49M	-19.50%38.9M	-40.10%38.9M	220.60%38.9M	--38.3M	--38.3M
-Other intangible assets	-17.36%8.67M	-16.39%8.9M	-15.44%9.13M	-4.77%9.37M	-4.77%9.37M	49,027.30%10.49M	48,326.37%10.65M	47,628.72%10.8M	206.26%9.83M	206.26%9.83M
Other non current assets	-16.06%18.82K	-32.26%21.42K	-36.63%21.42K	-30.04%21.42K	-30.04%21.42K	-23.79%22.42K	68.01%31.62K	332.06%33.8K	291.37%30.62K	291.37%30.62K
Total non current assets	-12.75%43.45M	-12.92%43.74M	-12.95%43.84M	-9.32%44.13M	-9.32%44.13M	-1.10%49.8M	-25.07%50.23M	236.38%50.37M	798.06%48.66M	798.06%48.66M
Total assets	-11.51%45.92M	-12.65%45.51M	-12.16%45.89M	-8.57%45.38M	-8.57%45.38M	-3.96%51.9M	-28.69%52.1M	144.67%52.24M	651.28%49.64M	651.28%49.64M
Liabilities
Current liabilities
Payables	85.00%42.28M	68.48%40.63M	54.94%34.78M	57.65%25.22M	57.65%25.22M	15.05%22.85M	42.56%24.12M	69.67%22.45M	44.86%16M	44.86%16M
-accounts payable	90.19%40.96M	63.02%39.32M	49.08%33.46M	62.81%23.91M	62.81%23.91M	8.43%21.54M	42.56%24.12M	69.67%22.45M	32.95%14.68M	32.95%14.68M
-Other payable	0.00%1.32M	--1.32M	--1.32M	0.00%1.32M	0.00%1.32M	--1.32M	----	----	--1.32M	--1.32M
Current accrued expenses	26.55%4.66M	--4.4M	--4.15M	27.98%3.91M	27.98%3.91M	--3.68M	----	----	--3.06M	--3.06M
Current debt and capital lease obligation	-26.05%8.63M	-14.97%10.15M	-2.93%10.01M	27.98%10.73M	27.98%10.73M	65.79%11.68M	-70.84%11.94M	-65.30%10.31M	-40.86%8.39M	-40.86%8.39M
-Current debt	-26.02%8.58M	-14.85%10.09M	-2.42%9.99M	27.52%10.7M	27.52%10.7M	64.66%11.6M	-71.06%11.85M	-65.56%10.24M	-40.86%8.39M	-40.86%8.39M
-Current capital lease obligation	-29.16%56.47K	-30.25%63.48K	-70.95%22.05K	--38.25K	--38.25K	--79.7K	--91K	--75.89K	--0	--0
Current deferred liabilities	466.01%8.5M	199.72%4.5M	133.14%3.5M	0.00%1.5M	0.00%1.5M	-22.17%1.5M	-22.19%1.5M	--1.5M	--1.5M	--1.5M
Current liabilities	61.34%64.07M	58.92%59.69M	53.06%52.44M	42.93%41.37M	42.93%41.37M	37.70%39.71M	-37.18%37.56M	-20.23%34.26M	14.73%28.95M	14.73%28.95M
Non current liabilities
Long term debt and capital lease obligation	16.84%654.05K	738.55%615.17K	2,167.05%499.84K	--499.66K	--499.66K	-85.78%559.78K	-50.97%73.36K	--22.05K	----	----
-Long term debt	10.43%551.57K	--499.47K	--499.84K	--499.66K	--499.66K	-87.32%499.47K	----	----	----	----
-Long term capital lease obligation	69.92%102.48K	57.71%115.7K	----	----	----	--60.31K	--73.36K	--22.05K	----	----
Derivative product liabilities	62.54%16.77M	206.41%31.75M	87.47%16.49M	-83.16%1.32M	-83.16%1.32M	42.31%10.32M	307.01%10.36M	119.65%8.8M	-68.67%7.82M	-68.67%7.82M
Preferred securities outside stock equity	0.00%4.07M	0.00%4.07M	0.00%4.07M	0.00%4.07M	0.00%4.07M	0.00%4.07M	--4.07M	--4.07M	--4.07M	--4.07M
Other non current liabilities	----	----	----	----	----	----	--2K	----	----	----
Total non current liabilities	98.18%30.01M	208.35%45.01M	125.41%29.55M	22.68%15.97M	22.68%15.97M	-2.11%15.14M	441.55%14.6M	227.30%13.11M	-47.85%13.02M	-47.85%13.02M
Total liabilities	71.51%94.08M	100.75%104.7M	73.09%81.99M	36.65%57.34M	36.65%57.34M	23.80%54.85M	-16.52%52.15M	0.89%47.37M	-16.39%41.96M	-16.39%41.96M
Shareholders'equity
Share capital	45.46%116.28K	62.85%112.57K	143.68%108.04K	4.63%82.25K	4.63%82.25K	32.43%79.94K	-97.60%69.13K	55.94%44.34K	250.40%78.61K	250.40%78.61K
-common stock	45.46%116.28K	62.85%112.57K	143.68%108.04K	4.63%82.25K	4.63%82.25K	32.43%79.94K	14.52%69.13K	55.96%44.34K	250.46%78.61K	250.46%78.61K
-Preferred stock	--0	----	--0	--0	--0	----	----	----	--0	--0
Retained earnings	-8.88%-479.5M	-12.41%-488.72M	-8.60%-464.64M	-7.96%-452.06M	-7.96%-452.06M	-6.39%-440.39M	-7.76%-434.76M	-9.28%-427.85M	-2.28%-418.73M	-2.28%-418.73M
Paid-in capital	-1.25%422.3M	-0.04%420.02M	0.32%418.41M	5.19%429.74M	5.19%429.74M	6.68%427.62M	9.31%420.21M	12.60%417.08M	10.90%408.55M	10.90%408.55M
Gains losses not affecting retained earnings	-4.85%753.81K	-1.18%766.04K	-2.36%778.09K	-2.12%780.3K	-2.12%780.3K	-1.92%792.23K	-3.16%775.19K	-0.39%796.92K	-0.15%797.22K	-0.15%797.22K
Other equity interest	----	64.14%-275.32K	----	----	----	---767.69K	-481.38%-767.69K	----	----	----
Total stockholders'equity	-344.90%-56.33M	-370.29%-68.1M	-356.61%-45.35M	-130.66%-21.46M	-130.66%-21.46M	-3.54%-12.66M	4.54%-14.48M	50.42%-9.93M	75.53%-9.3M	75.53%-9.3M
Noncontrolling interests	-15.74%8.18M	-38.23%8.91M	-37.57%9.24M	-44.05%9.5M	-44.05%9.5M	-55.81%9.7M	-43.98%14.43M	365.55%14.8M	404.40%16.97M	404.40%16.97M
Total equity	-1,527.56%-48.16M	-117,024.46%-59.19M	-841.51%-36.11M	-255.86%-11.96M	-255.86%-11.96M	-130.41%-2.96M	-100.48%-50.53K	119.02%4.87M	117.60%7.67M	117.60%7.67M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall