Genfit S.A.
GNFT | NASDAQ
$8.95
+$0.35 (+4.07%)
Mar 9, 2026, 9:30 AM ET · Market open
Fiscal Year Period Ending | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 | FY 2019 Dec 30, 2019 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 81.79M | 77.79M | 136M | 258.76M | 171.03M | 276.75M |
Short-Term Investments | n/a | n/a | 4.55M | n/a | n/a | n/a |
Long-Term Investments | 1.88M | 2.82M | 4.91M | 4.43M | 1.46M | 1.73M |
Other Long-Term Assets | 1.18M | 1.31M | -55.78M | 3K | -11.95M | -1K |
Receivables | 7.56M | 32.71M | 15.91M | 7.24M | 11.92M | 12.03M |
Inventory | 4K | 4K | 4K | 4K | 4K | 4K |
Other Current Assets | 1K | n/a | n/a | n/a | n/a | -1K |
Total Current Assets | 92.77M | 113.12M | 158.46M | 268.1M | 184.72M | 290.75M |
Property-Plant & Equipment | 7.6M | 7.87M | 8.21M | 9.02M | 11.65M | 16.45M |
Goodwill & Intangibles | 48M | 48.76M | 43.96M | 174K | 791K | 920K |
Total Long-Term Assets | 58.66M | 60.76M | 57.08M | 13.62M | 13.9M | 19.1M |
Total Assets | 151.42M | 173.87M | 215.54M | 281.72M | 198.61M | 309.85M |
Account Payables | 18.39M | 10.45M | 8.61M | 12.3M | 20.34M | 32.75M |
Deferred Revenue | n/a | 11.69M | 14.48M | 14.3M | 124K | 139K |
Short-Term Debt | 55.44M | 6.85M | 4.05M | 1.1M | 2.26M | 2.43M |
Other Current Liabilities | 39K | 40K | 61K | 313K | 1.03M | 5.56M |
Total Current Liabilities | 75.16M | 38.48M | 39.37M | 62.84M | 31.07M | 43.5M |
Long-Term Debt | 1.64M | 57.45M | 64.67M | 66.07M | 173.3M | 168.91M |
Other Long-Term Liabilities | 1.34M | 978K | 1.23M | 1.32M | 1.6M | 2.02M |
Total Long-Term Liabilities | 7.04M | 67.44M | 81.64M | 99.79M | 183.71M | 182.29M |
Total Liabilities | 82.2M | 105.92M | 121.01M | 162.62M | 214.78M | 225.79M |
Total Debt | 62.13M | 70.18M | 75.28M | 74.24M | 185.69M | 183.62M |
Book Value | 69.22M | 67.95M | 94.53M | 119.1M | -16.16M | 84.07M |
Book Value Per Share | 1.38 | 1.37 | 1.90 | 2.14 | -0.42 | 2.27 |
Common Stock | 12.5M | 12.46M | 12.46M | 12.45M | 9.72M | 9.72M |
Retained Earnings | -390.57M | -389.79M | -361.27M | -337.82M | -404.85M | -303.48M |
Comprehensive Income | 347K | 996K | -1.34M | 22K | -92K | 14K |
Shareholders Equity | 69.22M | 67.95M | 94.53M | 119.1M | -16.16M | 84.07M |
Total Investments | 1.88M | 2.82M | 9.46M | 4.43M | 1.46M | 1.73M |
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