Generex Biotechnology (GNBTQ)

Generex Pharmaceuticals, Inc. • o 1097346 Ontario, Inc. • NuGenerex Immuno-Oncology, Inc. • Nugenerex Diagnostics, Inc. • o Rapid Medical Diagnostics Corporation • GNBTELC, LLC • Olaregen Therapeutix, Inc. • Regentys Corporation • Nugenerex Management Services, Inc. • o Nugenerex Distribution Solutions 2, LLC ...

IRS number

820490211

GNBTQ stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

View all

SEC STAFF ACTION

SEC staff action: Order

10 Oct 23

SEC STAFF ACTION

SEC staff action: Order

10 Oct 23

REVOKED

Registration or securities revoked

30 Jan 23

NT 10-K

Notice of late annual filing

Entry into a Material Definitive Agreement

21 Jun 21

Notice of late quarterly filing

Latest ownership filings

SC 13G/A

Beneficial ownership report (amended)

13 Feb 20

Financial summary

Financial statements Chart GNBTQ financial data

Quarter (USD)	Apr 21	Jan 21	Oct 20	Jul 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Jul 20	Jul 19	Jul 18	Jul 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	1.68 mm	1.68 mm	1.68 mm	1.68 mm	1.68 mm	1.68 mm
Cash burn (monthly)	(no burn)	(no burn)	2.12 mm	2.86 mm	(no burn)	197.36 k
Cash used (since last report)	n/a	n/a	92.99 mm	125.34 mm	n/a	8.65 mm
Cash remaining	n/a	n/a	-91.32 mm	-123.67 mm	n/a	-6.98 mm
Runway (months of cash)	n/a	n/a	-43.1	-43.3	n/a	-35.4

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q2 2022

GNBTQ institutional ownership history Ownership history

0.0% owned by funds/institutions

13F holders	Current	Change
Total holders	1	NEW
Opened positions	1	NEW
Closed positions	0
Increased positions	0
Reduced positions	0

13F shares	Current	Prev Q	Change
Total value	0.00	0.00
Total shares	28.57 k	0.00	NEW
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Coston, McIsaac & Partners	28.57 k	$0.00	NEW

Largest transactions	Shares	Bought/sold	Change
Coston, McIsaac & Partners	28.57 k	+28.57 k	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.