Genfit S.A.
GNFTF
$15.95
$5.2048.37%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 118.70M | 118.61M | 126.26M | 116.20M | 84.68M |
| Total Receivables | 47.35M | 47.32M | 51.33M | 47.24M | 7.83M |
| Inventory | 4.70K | 4.70K | 4.70K | 4.30K | 4.10K |
| Prepaid Expenses | 3.35M | 3.35M | 4.94M | 4.54M | 3.53M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.20K | 1.10K | 1.00K |
| Total Current Assets | 169.40M | 169.29M | 182.54M | 168.00M | 96.04M |
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| Total Current Assets | 169.40M | 169.29M | 182.54M | 168.00M | 96.04M |
| Net Property, Plant & Equipment | 8.34M | 8.33M | 9.28M | 8.54M | 7.86M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.88M | 4.88M | 59.13M | 54.42M | 49.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.10M | 2.10M | 1.52M | 1.40M | 1.22M |
| Total Assets | 186.73M | 186.60M | 254.47M | 234.20M | 156.77M |
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| Total Accounts Payable | 18.66M | 18.64M | 16.45M | 15.14M | 13.91M |
| Total Accrued Expenses | 15.62M | 15.61M | 11.25M | 10.36M | 4.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.37M | 50.33M | 20.72M | 19.07M | 58.58M |
| Total Finance Division Other Current Liabilities | 256.00K | 255.80K | 401.60K | 369.70K | 458.60K |
| Total Other Current Liabilities | 256.00K | 255.80K | 401.60K | 369.70K | 458.60K |
| Total Current Liabilities | 84.90M | 84.84M | 48.83M | 44.94M | 77.82M |
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| Total Current Liabilities | 84.90M | 84.84M | 48.83M | 44.94M | 77.82M |
| Long-Term Debt | 123.31M | 123.23M | 138.35M | 127.33M | 1.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.24M | 3.24M | 4.08M | 3.75M | 4.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.73M | 1.73M | 1.60M | 1.47M | 1.54M |
| Total Liabilities | 213.19M | 213.04M | 192.85M | 177.49M | 85.10M |
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| Common Stock & APIC | 531.66M | 531.28M | 531.74M | 489.38M | 475.67M |
| Retained Earnings | -558.17M | -557.77M | -469.04M | -431.68M | -403.17M |
| Treasury Stock & Other | 49.30K | 49.30K | -1.08M | -991.10K | -828.20K |
| Total Common Equity | -26.46M | -26.44M | 61.62M | 56.71M | 71.67M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -26.46M | -26.44M | 61.62M | 56.71M | 71.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.46M | -26.44M | 61.62M | 56.71M | 71.67M |
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