Generex Biotechnology Corporation is engaged in the research, development, and commercialization of drug delivery systems and technologies. Generex has developed a proprietary platform technology for the delivery of drugs into the human body through the oral cavity (with no deposit in the lungs). The Company's proprietary liquid formulations allow drugs typically administered by injection to be absorbed into the body by the lining of the inner mouth using the Company's proprietary RapidMist device.        

Type
Public
HQ
Burlington, CA
Size (employees)
8 (est)
Generex Biotechnology is headquartered in Burlington, CA
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Generex Biotechnology Office Locations

Generex Biotechnology has an office in Burlington
Burlington, CA (HQ)
4145 N Service Rd
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Generex Biotechnology Financials and Metrics

Generex Biotechnology Revenue

USD

Revenue (Q3, 2018)

702.2 k

Net income (Q3, 2018)

21.1 m

EBIT (Q3, 2018)

(1.8 m)

Cash (30-Apr-2018)

1.6 m

EV

2.2 m
USDQ1, 2018Q2, 2018Q3, 2018

Revenue

2.2 k702.2 k702.2 k

General and administrative expense

401.4 k1.1 m1.8 m

R&D expense

237.8 k388.7 k696.1 k

Operating expense total

639.1 k1.5 m2.5 m
Annual
USDFY, 2017

Cash

2.9 m

Accounts Receivable

980

Inventories

11.1 k

Current Assets

2.9 m
Quarterly
USDQ1, 2018Q2, 2018Q3, 2018

Cash

2.3 m2 m1.6 m

Accounts Receivable

175 175

Inventories

12 k12 k12 k

Current Assets

2.6 m2.3 m1.7 m
Annual
USDFY, 2017

Inventories

11.1 k

Accounts Payable

10.2 m

Cash From Operating Activities

(1.2 m)

Cash From Financing Activities

4 m
Quarterly
USDQ1, 2018Q2, 2018Q3, 2018

Net Income

27.5 m17.7 m21.1 m

Depreciation and Amortization

1.2 k2 k17.5 k

Inventories

(2 k)(2 k)(2 k)

Accounts Payable

318 k211.7 k673.9 k
USDY, 2018

EV/EBIT

-1.2 x

EV/CFO

-1.3 x

Financial Leverage

-0.1 x
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Generex Biotechnology Online and Social Media Presence

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Generex Biotechnology Company Life and Culture

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