Genfit S.A. GNFTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 130.04M | 131.24M | 118.70M | 118.61M | 126.26M |
| Total Receivables | 28.31M | 28.57M | 47.35M | 47.32M | 51.33M |
| Inventory | 4.60K | 4.60K | 4.70K | 4.70K | 4.70K |
| Prepaid Expenses | 3.21M | 3.24M | 3.35M | 3.35M | 4.94M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.10K | 1.20K | -- | -- | 1.20K |
| Total Current Assets | 161.56M | 163.05M | 169.40M | 169.29M | 182.54M |
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| Total Current Assets | 161.56M | 163.05M | 169.40M | 169.29M | 182.54M |
| Net Property, Plant & Equipment | 7.62M | 7.70M | 8.34M | 8.33M | 9.28M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.40M | 2.42M | 4.88M | 4.88M | 59.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.90M | 1.91M | 2.10M | 2.10M | 1.52M |
| Total Assets | 175.45M | 177.06M | 186.73M | 186.60M | 254.47M |
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| Total Accounts Payable | 13.21M | 13.33M | 18.66M | 18.64M | 16.45M |
| Total Accrued Expenses | 10.77M | 10.87M | 15.62M | 15.61M | 11.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 77.70M | 78.41M | 50.37M | 50.33M | 20.72M |
| Total Finance Division Other Current Liabilities | 287.90K | 290.60K | 256.00K | 255.80K | 401.60K |
| Total Other Current Liabilities | 287.90K | 290.60K | 256.00K | 255.80K | 401.60K |
| Total Current Liabilities | 101.97M | 102.91M | 84.90M | 84.84M | 48.83M |
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| Total Current Liabilities | 101.97M | 102.91M | 84.90M | 84.84M | 48.83M |
| Long-Term Debt | 124.63M | 125.78M | 123.31M | 123.23M | 138.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.50M | 2.52M | 3.24M | 3.24M | 4.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.81M | 1.82M | 1.73M | 1.73M | 1.60M |
| Total Liabilities | 230.90M | 233.03M | 213.19M | 213.04M | 192.85M |
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| Common Stock & APIC | 518.06M | 522.83M | 531.66M | 531.28M | 531.74M |
| Retained Earnings | -572.95M | -578.23M | -558.17M | -557.77M | -469.04M |
| Treasury Stock & Other | -558.70K | -563.80K | 49.30K | 49.30K | -1.08M |
| Total Common Equity | -55.45M | -55.96M | -26.46M | -26.44M | 61.62M |
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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 | -55.45M | -55.96M | -26.46M | -26.44M | 61.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -55.45M | -55.96M | -26.46M | -26.44M | 61.62M |
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