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Genfit S.A. (GNFT)

NASDAQ: GNFT · Real-Time Price · USD

3.65

-0.19 (-4.95%)

At close: Jun 27, 2025, 12:39 PM

Genfit S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	81.79M	77.79M	136M	258.76M	171.03M	276.75M	207.24M	273.82M	152.28M
Short-Term Investments	n/a	1K	4.55M	n/a	n/a	n/a	124.32M	138.97M	n/a
Long-Term Investments	1.88M	2.82M	4.91M	4.43M	1.46M	1.73M	770K	267K	109K
Other Long-Term Assets	1.18M	1.31M	-55.78M	3K	-11.95M	-1K	2.03M	1K	433K
Receivables	7.56M	18.53M	15.91M	7.24M	11.92M	12.03M	24K	74K	8.39M
Inventory	4K	4K	4K	4K	4K	4K	4K	4K	14K
Other Current Assets	1K	14.17M	n/a	n/a	n/a	11.82M	8.77M	7.88M	726K
Total Current Assets	92.77M	113.11M	158.46M	268.1M	184.72M	290.75M	218.12M	283.57M	162M
Property-Plant & Equipment	7.6M	7.87M	8.21M	9.02M	11.65M	16.45M	7.76M	6.32M	3.01M
Goodwill & Intangibles	48M	48.76M	43.96M	174K	791K	920K	795K	636K	667K
Total Long-Term Assets	58.66M	60.76M	57.08M	13.62M	13.9M	19.1M	11.36M	9.61M	4.22M
Total Assets	151.42M	173.87M	215.54M	281.72M	198.61M	309.85M	229.48M	293.18M	166.21M
Account Payables	13.44M	10.45M	8.61M	12.3M	20.34M	32.75M	32.65M	19.05M	13.34M
Deferred Revenue	n/a	n/a	14.48M	14.3M	124K	139K	1K	1K	1K
Short-Term Debt	55.44M	6.85M	4.05M	1.1M	2.26M	2.42M	2.64M	2.74M	1.17M
Other Current Liabilities	39K	12.63M	61K	313K	1.03M	5.72M	112K	378K	2.97M
Total Current Liabilities	75.16M	38.48M	39.37M	62.84M	31.07M	43.49M	39.25M	27.11M	17.56M
Long-Term Debt	1.64M	57.45M	64.67M	66.07M	173.3M	168.91M	165.05M	160.05M	4.7M
Other Long-Term Liabilities	1.34M	5.19M	1.23M	1.32M	1.37M	1.86M	1.08M	937K	849K
Total Long-Term Liabilities	7.04M	67.44M	81.64M	99.79M	183.71M	182.29M	169.29M	161.85M	5.86M
Total Liabilities	82.2M	105.92M	121.01M	162.62M	214.78M	225.79M	208.54M	188.95M	23.42M
Total Debt	62.13M	70.18M	75.28M	74.23M	185.69M	183.62M	169.59M	163.75M	6.25M
Common Stock	12.5M	12.46M	12.46M	12.45M	9.72M	9.71M	7.8M	7.79M	7.79M
Retained Earnings	-390.57M	-389.79M	-361.27M	-337.82M	-404.85M	-303.48M	-238.42M	-161.13M	-102.32M
Comprehensive Income	347K	996K	-1.34M	22K	-92K	14K	6K	-8K	21K
Shareholders Equity	69.22M	67.95M	94.53M	119.1M	-16.16M	84.06M	20.94M	104.23M	142.8M
Total Investments	1.88M	2.82M	9.46M	4.43M	1.46M	1.73M	770K	267K	109K