Generex Biotechnology
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Generex Biotechnology's balance sheet done over the years? Its assets were worth $45,382,944 last year, which is more than in the previous period. 126% of Generex Biotechnology’s total assets is currently financed by debt. Its liabilities reached the amount of $57,341,214, which means an increase by 37% compared compared to last year.
Debt to Assets
| 2012 | 4644374 | 13.02M | 280.44% |
|---|---|---|---|
| 2013 | 4852863 | 14.99M | 308.98% |
| 2014 | 5522457 | 11.61M | 210.28% |
| 2015 | 2234090 | 10.52M | 471.08% |
| 2016 | 26274 | 11.24M | 42791.82% |
| 2017 | 10094545 | 89.97M | 891.28% |
| 2018 | 6606854 | 50.19M | 759.69% |
| 2019 | 32661552 | 41.96M | 128.48% |
| 2020 | 45382944 | 57.34M | 126.35% |
GNBT Balance Sheet (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 15.45K | 298.48K | 1.04M | 2.87M | 16.89K | 749.96K | 3.26M | 1.70M | 246.30K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 164.87K | 36.31K | 33.55K | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 742.25K | 363.00K | 12.07K | 10.03K | 0 | 0 | 0 | 0 | 0 |
Other current assets | 332.26K | 275.73K | 96.25K | 21.89K | 8.07K | 51.24K | 201.31K | 98.31K | 200.55K |
Total current assets | 1.25M | 973.53K | 1.18M | 2.91M | 24.97K | 801.20K | 3.47M | 1.80M | 446.86K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 251.80K | 506.99K | 31.53K | 573 | 1.29K | 2.86K | 5.29K | 85.40K | 704.67K |
Goodwill | 34.48M | 38.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 9.36M | 9.83M | 3.21M | 2.93M | 0 | 1.43M | 2.04M | 2.31M | 2.63M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 640.77K | 858.37K |
Other non-current assets | 21.42K | 30.62K | 2.17M | 4.24M | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 44.12M | 48.66M | 5.41M | 7.18M | 1.29K | 1.43M | 2.05M | 3.04M | 4.19M |
Total assets | 45.38M | 32.66M | 6.60M | 10.09M | 26.27K | 2.23M | 5.52M | 4.85M | 4.64M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | -24.90M | -23.91M | 0 | 0 | 223.66K | 224.84K | 263.12K |
Short term debt | 10.73M | 8.38M | 14.18M | 13.73M | 50K | 0 | 0 | 617.66K | 1.22M |
Total current liabilities | 41.37M | 28.94M | 25.22M | 23.91M | 9.00M | 8.01M | 8.25M | 8.50M | 8.50M |
| Non-current liabilities: | |||||||||
Long term debt | 499.65K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 441.41K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 15.47M | -1.48B | 24.96M | 66.06M | 2.24M | 2.50M | 3.35M | 6.49M | 4.08M |
Total non-current liabilities | 15.96M | 13.01M | 24.96M | 66.06M | 2.24M | 2.50M | 3.35M | 6.49M | 4.52M |
Total liabilities | 57.34M | 41.96M | 50.19M | 89.97M | 11.24M | 10.52M | 11.61M | 14.99M | 13.02M |
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