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 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Nov 10, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 81.79M | 61.65M | 61.65M | 77.79M | 77.79M | 111.83M | 111.83M | 136M | 209.12M | 209.12M | 258.76M | 104.38M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.55M | n/a | n/a | -785K | n/a |
Long-Term Investments | 1.88M | 1.89M | 1.89M | 4.13M | 2.82M | 3.62M | 3.62M | 4.91M | 4.08M | 4.08M | 4.43M | 1.4M |
Other Long-Term Assets | 1.18M | 1.5M | 1.5M | -1K | 1.3M | 1K | 1.37M | -55.78M | 733K | 733K | 3K | -1K |
Receivables | 7.56M | 61.47M | 61.47M | 32.71M | 18.53M | 20.18M | 2.79M | 15.91M | 756K | 756K | 7.24M | 13.84M |
Inventory | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K |
Other Current Assets | 1K | 9.57M | 9.57M | n/a | 14.17M | n/a | 17.39M | n/a | 10.67M | 10.67M | n/a | n/a |
Total Current Assets | 92.77M | 136.38M | 136.38M | 113.11M | 113.11M | 134.59M | 134.59M | 158.46M | 223.53M | 223.53M | 268.1M | 121.28M |
Property-Plant & Equipment | 7.6M | 8.06M | 8.06M | 7.87M | 7.87M | 8.14M | 8.14M | 8.21M | 8.55M | 8.55M | 9.02M | 10.33M |
Goodwill & Intangibles | 48M | 46.95M | 46.95M | 48.76M | 48.76M | 46.18M | 46.18M | 43.96M | 149K | 149K | 174K | 704K |
Total Long-Term Assets | 58.66M | 58.39M | 58.39M | 60.76M | 60.76M | 59.31M | 59.31M | 57.08M | 13.52M | 13.52M | 13.62M | 12.43M |
Total Assets | 151.42M | 194.78M | 194.78M | 173.87M | 173.87M | 193.91M | 193.91M | 215.54M | 237.05M | 237.05M | 281.72M | 133.71M |
Account Payables | 13.44M | 8.04M | 8.04M | 10.45M | 10.45M | 15.88M | 15.88M | 8.61M | 10.23M | 10.23M | 12.3M | 23.17M |
Deferred Revenue | n/a | 6.57M | n/a | 11.69M | n/a | 11.24M | n/a | 14.48M | 13.67M | 13.67M | 14.3M | 122K |
Short-Term Debt | 55.44M | 6.88M | 6.88M | 6.85M | 6.85M | 6.74M | 6.74M | 4.05M | 1.23M | 1.23M | 1.1M | 2.87M |
Other Current Liabilities | 39K | 6.61M | 6.61M | 40K | 12.63M | 10.78M | 17.36M | 61K | 195K | 195K | 313K | 4.8M |
Total Current Liabilities | 75.16M | 36.43M | 36.43M | 38.48M | 38.48M | 45.66M | 45.66M | 39.37M | 35.29M | 35.29M | 62.84M | 30.96M |
Long-Term Debt | 1.64M | 55.3M | 55.3M | 57.45M | 57.45M | 62.65M | 62.65M | 64.67M | 66.72M | 66.72M | 66.07M | 68.06M |
Other Long-Term Liabilities | 1.34M | 1.2M | 1.2M | 978K | 5.19M | 814K | 6.05M | 1.23M | 1.17M | 1.17M | 1.32M | 1.52M |
Total Long-Term Liabilities | 7.04M | 60.98M | 60.98M | 67.44M | 67.44M | 73.72M | 73.72M | 81.64M | 92.59M | 92.59M | 99.79M | 70.18M |
Total Liabilities | 82.2M | 97.41M | 97.41M | 105.92M | 105.92M | 119.39M | 119.39M | 121.01M | 127.88M | 127.88M | 162.62M | 101.15M |
Total Debt | 62.13M | 67.8M | 67.8M | 70.18M | 70.18M | 75.42M | 75.42M | 75.28M | 74.74M | 74.74M | 74.23M | 70.93M |
Common Stock | 12.5M | 12.48M | 12.48M | 12.46M | 12.46M | 12.46M | 12.46M | 12.46M | 12.45M | 12.45M | 12.45M | 11.44M |
Retained Earnings | -390.57M | -360.35M | -360.35M | -390.76M | -389.79M | -381.76M | -380.87M | -361.27M | -348.06M | -348.06M | -337.82M | -395.79M |
Comprehensive Income | 347K | -452K | -454K | 996K | 995K | -1.14M | -1.14M | -1.34M | 181K | 181K | 22K | -52K |
Shareholders Equity | 69.22M | 97.36M | 97.36M | 67.95M | 67.95M | 74.52M | 74.52M | 94.53M | 109.17M | 109.17M | 119.1M | 32.57M |
Total Investments | 1.88M | 1.89M | 1.89M | 4.13M | 2.82M | 3.62M | 3.62M | 9.46M | 4.08M | 4.08M | 3.65M | 1.4M |