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 | -0.91% | 10.57% | 0.07% | -6.06% | 8.66% |
| Total Receivables | -0.91% | -39.67% | 0.07% | -7.82% | 8.66% |
| Inventory | 0.00% | -2.13% | 0.00% | 0.00% | 9.30% |
| Prepaid Expenses | -0.91% | -3.31% | 0.07% | -32.11% | 8.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.33% | -- | -- | -- | 9.09% |
| Total Current Assets | -0.91% | -3.75% | 0.07% | -7.26% | 8.66% |
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| Total Current Assets | -0.91% | -3.75% | 0.07% | -7.26% | 8.66% |
| Net Property, Plant & Equipment | -0.91% | -7.69% | 0.07% | -10.27% | 8.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.91% | -50.32% | 0.07% | -91.75% | 8.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.91% | -8.88% | 0.07% | 37.91% | 8.65% |
| Total Assets | -0.91% | -5.18% | 0.07% | -26.67% | 8.66% |
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| Total Accounts Payable | -0.91% | -28.55% | 0.07% | 13.30% | 8.66% |
| Total Accrued Expenses | -0.91% | -30.40% | 0.07% | 38.75% | 8.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.91% | 55.68% | 0.07% | 142.95% | 8.66% |
| Total Finance Division Other Current Liabilities | -0.93% | 13.52% | 0.08% | -36.30% | 8.63% |
| Total Other Current Liabilities | -0.93% | 13.52% | 0.08% | -36.30% | 8.63% |
| Total Current Liabilities | -0.91% | 21.20% | 0.07% | 73.77% | 8.66% |
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| Total Current Liabilities | -0.91% | 21.20% | 0.07% | 73.77% | 8.66% |
| Long-Term Debt | -0.91% | 2.00% | 0.07% | -10.93% | 8.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.91% | -22.24% | 0.07% | -20.48% | 8.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.91% | 5.12% | 0.07% | 8.11% | 8.65% |
| Total Liabilities | -0.91% | 9.30% | 0.07% | 10.47% | 8.66% |
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| Common Stock & APIC | -0.91% | -1.66% | 0.07% | -0.09% | 8.66% |
| Retained Earnings | 0.91% | -3.60% | -0.07% | -18.92% | -8.66% |
| Treasury Stock & Other | 0.90% | -1,243.61% | 0.00% | 104.58% | -8.66% |
| Total Common Equity | 0.91% | -111.50% | -0.07% | -142.91% | 8.66% |
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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 | 0.91% | -111.50% | -0.07% | -142.91% | 8.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.91% | -111.50% | -0.07% | -142.91% | 8.66% |
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