Genfit S.A.
GNFTF
$3.72
$0.4413.41%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 126.26M | 116.20M | 84.68M | 91.22M | 66.05M |
| Total Receivables | 51.33M | 47.24M | 7.83M | 8.44M | 76.12M |
| Inventory | 4.70K | 4.30K | 4.10K | 4.50K | 4.30K |
| Prepaid Expenses | 4.94M | 4.54M | 3.53M | 3.80M | 3.95M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.20K | 1.10K | 1.00K | 1.10K | 1.10K |
| Total Current Assets | 182.54M | 168.00M | 96.04M | 103.46M | 146.13M |
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| Total Current Assets | 182.54M | 168.00M | 96.04M | 103.46M | 146.13M |
| Net Property, Plant & Equipment | 9.28M | 8.54M | 7.86M | 8.47M | 8.64M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 59.13M | 54.42M | 49.69M | 53.53M | 50.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.52M | 1.40M | 680.20K | 732.80K | 1.61M |
| Total Assets | 254.47M | 234.20M | 156.77M | 168.89M | 208.70M |
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| Total Accounts Payable | 16.45M | 15.14M | 13.91M | 14.99M | 8.61M |
| Total Accrued Expenses | 11.25M | 10.36M | 4.87M | 5.24M | 14.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.72M | 19.07M | 58.58M | 63.11M | 8.59M |
| Total Finance Division Other Current Liabilities | 401.60K | 369.70K | 458.60K | 494.10K | 7.08M |
| Total Other Current Liabilities | 401.60K | 369.70K | 458.60K | 494.10K | 7.08M |
| Total Current Liabilities | 48.83M | 44.94M | 77.82M | 83.83M | 39.03M |
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| Total Current Liabilities | 48.83M | 44.94M | 77.82M | 83.83M | 39.03M |
| Long-Term Debt | 138.35M | 127.33M | 1.69M | 1.83M | 59.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.08M | 3.75M | 4.05M | 4.37M | 4.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.60M | 1.47M | 1.54M | 1.66M | 1.28M |
| Total Liabilities | 192.85M | 177.49M | 85.10M | 91.68M | 104.38M |
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| Common Stock & APIC | 531.74M | 489.38M | 475.67M | 512.43M | 491.77M |
| Retained Earnings | -469.04M | -431.68M | -403.17M | -434.33M | -386.10M |
| Treasury Stock & Other | -1.08M | -991.10K | -828.20K | -892.30K | -1.34M |
| Total Common Equity | 61.62M | 56.71M | 71.67M | 77.21M | 104.32M |
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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 | 61.62M | 56.71M | 71.67M | 77.21M | 104.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 61.62M | 56.71M | 71.67M | 77.21M | 104.32M |
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