Genfit S.A. (GNFT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Genfit S.A.

    NASDAQ: GNFT · Real-Time Price · USD
    3.47
    -0.06 (-1.82%)
    At close: Sep 26, 2025, 3:59 PM
    3.49
    0.58%
    After-hours: Sep 26, 2025, 04:00 PM EDT

    Genfit S.A. Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 1.18M n/a 4.55M n/a
    Long-Term Investments
    		 1.88M 2.82M 4.91M 4.43M
    Other Long-Term Assets
    		 1.18M 1.3M -55.78M 3K
    Receivables
    		 7.56M 32.71M 15.91M 7.24M
    Inventory
    		 4K 4K 4K 4K
    Other Current Assets
    		 1K n/a n/a n/a
    Total Current Assets
    		 92.77M 113.11M 158.46M 268.1M
    Property-Plant & Equipment
    		 7.59M 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
    		 18.39M 10.45M 8.61M 12.3M
    Deferred Revenue
    		 n/a 11.69M 14.48M 14.3M
    Short-Term Debt
    		 55.44M 6.85M 4.05M 1.1M
    Other Current Liabilities
    		 1.18M 40K 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
    		 5.26M 978K 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
    Book Value
    		 69.22M 67.95M 94.53M 119.1M
    Book Value Per Share
    		 1.38 1.36 1.90 2.66
    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
    		 3.06M 2.82M 9.46M 4.43M

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