| Balance Sheet for Generex Biotechnology Corp. (GNBT) | | | | After Hours: $ 0.22 |  -0.07 (-24.14%) | Volume: 700 | 4:00 PM EDT Oct 10, 2008 | | | | | | | Assets | in Thousands of Dollars | | | 07/2007 | 07/2006 | 07/2005 | 07/2004 | 07/2003 | | | Cash and Equivalents | 21,026 | 38,208 | 587 | 4,950 | 12,357 | | Marketable Securities | 14,012 | 14,373 | - | - | 2,362 | | Receivables | 58 | - | - | - | - | | Inventories | 124 | - | - | - | - | | Other Current Assets | 469 | 238 | 503 | 871 | 319 | | Total Current Assets | 35,689 | 52,819 | 1,295 | 6,028 | 15,227 | | | Gross Fixed Assets | 10,555 | 5,295 | 6,686 | 6,264 | 5,568 | | Accumulated Depreciation | (4,724) | (2,709) | (2,709) | (1,972) | (1,349) | | Net Fixed Assets | 5,830 | 2,586 | 3,977 | 4,292 | 4,219 | | Intangibles | 4,885 | 5,098 | 5,443 | 5,697 | 899 | | Other Non-Current Assets | - | 3,603 | 2,751 | 2,996 | 2,294 | | Total Non-Current Assets | 10,715 | 11,286 | 12,171 | 12,984 | 7,412 | | Total Assets | 46,404 | 64,105 | 13,466 | 19,012 | 22,639 | | | Liabilities | in Thousands of Dollars | | | 07/2007 | 07/2006 | 07/2005 | 07/2004 | 07/2003 | | | Accounts Payable | 1,791 | 5,445 | 2,411 | 1,947 | 1,386 | | Short Term Debt | 85 | 589 | 4,212 | 1,366 | 427 | | Other Current Liabilities | - | - | - | - | - | | Total Current Liabilities | 7,275 | 6,033 | 6,622 | 3,314 | 1,813 | | | Long Term Debt | 3,059 | 2,608 | 716 | 859 | 1,469 | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | - | - | - | - | - | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 3,059 | 2,608 | 716 | 15,169 | 14,969 | | Total Liabilities | 10,334 | 8,641 | 7,339 | 18,482 | 16,782 | | | Preferred Stock Equity | - | 0 | 0 | 0 | 0 | | Common Stock Equity | 36,071 | 55,464 | 6,127 | 530 | 5,857 | | Total Equity | 36,071 | 55,464 | 6,127 | 530 | 5,857 | | Total Liabilities & Stock Equity | 46,404 | 64,105 | 13,466 | 19,012 | 22,639 | | | |
