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Price Alert

Genfit S.A. (GNFT)

NASDAQ: GNFT · Real-Time Price · USD

3.99

-0.12 (-2.92%)

At close: Aug 15, 2025, 3:59 PM

3.99

0.00%

After-hours: Aug 15, 2025, 04:00 PM EDT

Genfit S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	81.79M	77.79M	136M	258.76M
Short-Term Investments	n/a	1K	4.55M	n/a
Long-Term Investments	1.88M	2.82M	4.91M	4.43M
Other Long-Term Assets	1.18M	1.31M	-55.78M	3K
Receivables	7.56M	18.53M	15.91M	7.24M
Inventory	4K	4K	4K	4K
Other Current Assets	1K	14.17M	n/a	n/a
Total Current Assets	92.77M	113.11M	158.46M	268.1M
Property-Plant & Equipment	7.6M	7.87M	8.21M	9.02M
Goodwill & Intangibles	48M	48.76M	43.96M	174K
Total Long-Term Assets	58.66M	60.76M	57.08M	13.62M
Total Assets	151.42M	173.87M	215.54M	281.72M
Account Payables	13.44M	10.45M	8.61M	12.3M
Deferred Revenue	n/a	n/a	14.48M	14.3M
Short-Term Debt	55.44M	6.85M	4.05M	1.1M
Other Current Liabilities	39K	12.63M	61K	313K
Total Current Liabilities	75.16M	38.48M	39.37M	62.84M
Long-Term Debt	1.64M	57.45M	64.67M	66.07M
Other Long-Term Liabilities	1.34M	5.19M	1.23M	1.32M
Total Long-Term Liabilities	7.04M	67.44M	81.64M	99.79M
Total Liabilities	82.2M	105.92M	121.01M	162.62M
Total Debt	62.13M	70.18M	75.28M	74.23M
Common Stock	12.5M	12.46M	12.46M	12.45M
Retained Earnings	-390.57M	-389.79M	-361.27M	-337.82M
Comprehensive Income	347K	996K	-1.34M	22K
Shareholders Equity	69.22M	67.95M	94.53M	119.1M
Total Investments	1.88M	2.82M	9.46M	4.43M